Takada Corporation(JP:1966)
Â¥1,580.00+25.00 (+1.61%)
JP:1966
Takada Corporation financials statements
Â¥1,580.00
At close:+25.00 (+1.61%)
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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 ¥0.00. For the 2026 fiscal year, JP:1966's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.68 | 1.50 | 1.46 | 1.46 |
| Quick Ratio | 1.68 | 1.65 | 1.45 | 1.44 | 1.43 |
| Cash Ratio | 0.27 | 0.28 | 0.24 | 0.22 | 0.22 |
| Solvency Ratio | 0.08 | 0.12 | 0.11 | 0.10 | 0.07 |
| Operating Cash Flow Ratio | -0.06 | -0.04 | 0.10 | -0.03 | 0.11 |
| Short-Term Operating Cash Flow Coverage | -0.12 | -0.10 | 0.29 | -0.10 | 0.60 |
| Net Current Asset Value | ¥ 7.09B | ¥ 6.51B | ¥ 5.28B | ¥ 5.69B | ¥ 3.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.22 | 0.16 | 0.13 | 0.09 |
| Debt-to-Equity Ratio | 0.57 | 0.48 | 0.37 | 0.32 | 0.21 |
| Debt-to-Capital Ratio | 0.36 | 0.33 | 0.27 | 0.24 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.20 | 2.23 | 2.27 | 2.52 | 2.42 |
| Debt Service Coverage Ratio | 0.22 | 0.46 | 0.39 | 0.47 | 0.47 |
| Interest Coverage Ratio | 13.30 | 23.29 | 56.91 | 80.48 | 37.01 |
| Debt to Market Cap | 0.95 | 1.00 | 0.51 | 0.27 | 0.27 |
| Interest Debt Per Share | 1701.13 | 1553.39 | 976.74 | 349.36 | 198.69 |
| Net Debt to EBITDA | 2.69 | 1.26 | 0.62 | 0.18 | -0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.37% | 12.30% | 12.23% | 10.71% | 9.23% |
| EBIT Margin | 3.31% | 5.05% | 4.82% | 4.34% | 2.68% |
| EBITDA Margin | 4.90% | 6.27% | 6.03% | 5.42% | 3.82% |
| Operating Profit Margin | 3.31% | 5.05% | 4.59% | 4.63% | 2.54% |
| Pretax Profit Margin | 3.26% | 4.78% | 4.74% | 4.28% | 2.61% |
| Net Profit Margin | 2.34% | 3.98% | 3.19% | 2.84% | 1.67% |
| Continuous Operations Profit Margin | 2.30% | 3.89% | 3.23% | 2.91% | 1.63% |
| Net Income Per EBT | 71.58% | 83.16% | 67.41% | 66.48% | 63.89% |
| EBT Per EBIT | 98.53% | 94.65% | 103.10% | 92.39% | 102.79% |
| Return on Assets (ROA) | 2.63% | 5.11% | 4.43% | 4.15% | 2.42% |
| Return on Equity (ROE) | 5.78% | 11.39% | 10.07% | 10.43% | 5.85% |
| Return on Capital Employed (ROCE) | 6.24% | 10.99% | 11.80% | 13.67% | 6.90% |
| Return on Invested Capital (ROIC) | 3.32% | 7.16% | 6.21% | 7.43% | 3.72% |
| Return on Tangible Assets | 2.70% | 5.19% | 4.47% | 4.18% | 2.44% |
| Earnings Yield | 9.66% | 24.41% | 13.94% | 8.75% | 7.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.00 | 2.35 | 2.80 | 2.43 | 2.62 |
| Payables Turnover | 5.70 | 5.37 | 6.50 | 4.23 | 4.26 |
| Inventory Turnover | 117.49 | 77.05 | 53.59 | 111.54 | 74.29 |
| Fixed Asset Turnover | 4.72 | 5.20 | 5.51 | 6.93 | 5.84 |
| Asset Turnover | 1.13 | 1.29 | 1.39 | 1.46 | 1.45 |
| Working Capital Turnover Ratio | 4.10 | 5.44 | 5.82 | 7.11 | 7.21 |
| Cash Conversion Cycle | 121.43 | 91.91 | 81.20 | 67.41 | 58.56 |
| Days of Sales Outstanding | 182.37 | 155.13 | 130.58 | 150.44 | 139.32 |
| Days of Inventory Outstanding | 3.11 | 4.74 | 6.81 | 3.27 | 4.91 |
| Days of Payables Outstanding | 64.05 | 67.96 | 56.19 | 86.30 | 85.67 |
| Operating Cycle | 185.48 | 159.87 | 137.39 | 153.71 | 144.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -156.59 | -107.76 | 275.58 | -35.21 | 117.07 |
| Free Cash Flow Per Share | -360.44 | -582.90 | 3.96 | -77.89 | 48.32 |
| Dividend Paid and CapEx Coverage Ratio | -0.57 | -0.21 | 0.97 | -0.73 | 1.58 |
| Capital Expenditure Coverage Ratio | -0.77 | -0.23 | 1.01 | -0.83 | 1.70 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.07 | 0.28 | -0.10 | 0.60 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.01 | 0.03 | -0.01 | 0.04 |
| Free Cash Flow Yield | -20.32% | -39.31% | 0.21% | -5.96% | 6.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.35 | 4.10 | 7.17 | 11.43 | 13.02 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.16 | 0.23 | 0.33 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.47 | 0.72 | 1.19 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.92 | -2.54 | 477.40 | -16.79 | 14.90 |
| Price-to-Operating Cash Flow Ratio | -11.33 | -13.76 | 6.86 | -37.15 | 6.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.11 | 3.27 | 0.10 | -0.51 |
| Enterprise Value Multiple | 7.64 | 3.86 | 4.42 | 6.17 | 5.40 |
| Enterprise Value | 20.08B | 14.05B | 13.91B | 19.37B | 9.75B |
| EV to EBITDA | 7.64 | 3.86 | 4.42 | 6.17 | 5.40 |
| EV to Sales | 0.37 | 0.24 | 0.27 | 0.33 | 0.21 |
| EV to Free Cash Flow | -7.61 | -3.78 | 554.96 | -17.29 | 14.15 |
| EV to Operating Cash Flow | -17.51 | -20.45 | 7.98 | -38.24 | 5.84 |
| Tangible Book Value Per Share | 2847.26 | 3124.94 | 2617.73 | 1095.82 | 939.28 |
| Shareholders’ Equity Per Share | 2965.49 | 3178.99 | 2617.83 | 1097.13 | 945.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.19 | 0.32 | 0.32 | 0.37 |
| Revenue Per Share | 7331.04 | 9103.96 | 8257.57 | 4023.89 | 3314.11 |
| Net Income Per Share | 171.32 | 362.01 | 263.62 | 114.45 | 55.29 |
| Tax Burden | 0.72 | 0.83 | 0.67 | 0.66 | 0.64 |
| Interest Burden | 0.99 | 0.95 | 0.98 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.91 | -0.30 | 1.05 | -0.31 | 2.12 |
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