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Takada Corporation (JP:1966)
:1966
Japanese Market
1966
Takada Corporation
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Takada Corporation (1966) Ratios

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Takada Corporation Ratios

JP:1966's free cash flow for Q1 2026 was ¥0.13. For the 2026 fiscal year, JP:1966's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.62 1.71 1.68 1.50 1.46
Quick Ratio
 1.59 1.68 1.65 1.45 1.44
Cash Ratio
 0.21 0.27 0.28 0.24 0.22
Solvency Ratio
 0.09 0.08 0.12 0.11 0.10
Operating Cash Flow Ratio
 0.00 -0.06 -0.04 0.10 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 -0.12 -0.10 0.29 -0.10
Net Current Asset Value
¥ 6.82B¥ 7.09B¥ 6.51B¥ 5.28B¥ 5.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.26 0.22 0.16 0.13
Debt-to-Equity Ratio
 0.68 0.57 0.48 0.37 0.32
Debt-to-Capital Ratio
 0.41 0.36 0.33 0.27 0.24
Long-Term Debt-to-Capital Ratio
 0.13 0.12 0.12 <0.01 <0.01
Financial Leverage Ratio
 2.34 2.20 2.23 2.27 2.52
Debt Service Coverage Ratio
 0.23 0.22 0.46 0.39 0.47
Interest Coverage Ratio
 14.96 13.30 23.29 56.91 80.48
Debt to Market Cap
 1.15 0.95 1.00 0.51 0.27
Interest Debt Per Share
 2.02K 1.70K 1.55K 976.74 349.36
Net Debt to EBITDA
 3.02 2.69 1.26 0.62 0.18
Profitability Margins
Gross Profit Margin
12.20%11.37%12.30%12.23%10.71%
EBIT Margin
4.11%3.31%5.05%4.82%4.34%
EBITDA Margin
5.93%4.90%6.27%6.03%5.42%
Operating Profit Margin
4.11%3.31%5.05%4.59%4.63%
Pretax Profit Margin
4.05%3.26%4.78%4.74%4.28%
Net Profit Margin
2.79%2.34%3.98%3.19%2.84%
Continuous Operations Profit Margin
2.79%2.30%3.89%3.23%2.91%
Net Income Per EBT
68.94%71.58%83.16%67.41%66.48%
EBT Per EBIT
98.46%98.53%94.65%103.10%92.39%
Return on Assets (ROA)
3.11%2.63%5.11%4.43%4.15%
Return on Equity (ROE)
7.50%5.78%11.39%10.07%10.43%
Return on Capital Employed (ROCE)
8.11%6.24%10.99%11.80%13.67%
Return on Invested Capital (ROIC)
3.99%3.32%7.16%6.21%7.43%
Return on Tangible Assets
3.19%2.70%5.19%4.47%4.18%
Earnings Yield
12.28%9.66%24.41%13.94%8.75%
Efficiency Ratios
Receivables Turnover
 1.92 2.00 2.35 2.80 2.43
Payables Turnover
 5.92 5.70 5.37 6.50 4.23
Inventory Turnover
 82.48 117.49 77.05 53.59 111.54
Fixed Asset Turnover
 4.89 4.72 5.20 5.51 6.93
Asset Turnover
 1.12 1.13 1.29 1.39 1.46
Working Capital Turnover Ratio
 4.15 4.10 5.44 5.82 7.11
Cash Conversion Cycle
 132.96 121.43 91.91 81.20 67.41
Days of Sales Outstanding
 190.24 182.37 155.13 130.58 150.44
Days of Inventory Outstanding
 4.43 3.11 4.74 6.81 3.27
Days of Payables Outstanding
 61.70 64.05 67.96 56.19 86.30
Operating Cycle
 194.66 185.48 159.87 137.39 153.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -156.59 -107.76 275.58 -35.21
Free Cash Flow Per Share
 0.00 -360.44 -582.90 3.96 -77.89
CapEx Per Share
 0.00 203.85 475.14 271.67 42.68
Free Cash Flow to Operating Cash Flow
 0.00 2.30 5.41 0.01 2.21
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.57 -0.21 0.97 -0.73
Capital Expenditure Coverage Ratio
 0.00 -0.77 -0.23 1.01 -0.83
Operating Cash Flow Coverage Ratio
 0.00 -0.09 -0.07 0.28 -0.10
Operating Cash Flow to Sales Ratio
 0.00 -0.02 -0.01 0.03 >-0.01
Free Cash Flow Yield
0.00%-20.32%-39.31%0.21%-5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.15 10.35 4.10 7.17 11.43
Price-to-Sales (P/S) Ratio
 0.23 0.24 0.16 0.23 0.33
Price-to-Book (P/B) Ratio
 0.59 0.60 0.47 0.72 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.92 -2.54 477.40 -16.79
Price-to-Operating Cash Flow Ratio
 0.00 -11.33 -13.76 6.86 -37.15
Price-to-Earnings Growth (PEG) Ratio
 -0.37 -0.20 0.11 3.27 0.10
Price-to-Fair Value
 0.59 0.60 0.47 0.72 1.19
Enterprise Value Multiple
 6.85 7.64 3.86 4.42 6.17
Enterprise Value
 22.76B 20.08B 14.05B 13.91B 19.37B
EV to EBITDA
 6.85 7.64 3.86 4.42 6.17
EV to Sales
 0.41 0.37 0.24 0.27 0.33
EV to Free Cash Flow
 0.00 -7.61 -3.78 554.96 -17.29
EV to Operating Cash Flow
 0.00 -17.51 -20.45 7.98 -38.24
Tangible Book Value Per Share
 2.82K 2.85K 3.12K 2.62K 1.10K
Shareholders’ Equity Per Share
 2.93K 2.97K 3.18K 2.62K 1.10K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.29 0.19 0.32 0.32
Revenue Per Share
 7.66K 7.33K 9.10K 8.26K 4.02K
Net Income Per Share
 213.72 171.32 362.01 263.62 114.45
Tax Burden
 0.69 0.72 0.83 0.67 0.66
Interest Burden
 0.98 0.99 0.95 0.98 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.08 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.91 -0.30 1.05 -0.31
Currency in JPY