tiprankstipranks
Taihei Dengyo Kaisha, Ltd. (JP:1968)
:1968
Japanese Market
1968
Taihei Dengyo Kaisha, Ltd.
RESEARCH TOOLSreports
Want to see JP:1968 full AI Analyst Report?

Taihei Dengyo Kaisha, Ltd. (1968) Ratios

0 Followers

Taihei Dengyo Kaisha, Ltd. Ratios

JP:1968's free cash flow for Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:1968's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.51 4.51 4.62 2.73 2.69
Quick Ratio
 3.96 4.14 4.17 2.47 2.43
Cash Ratio
 1.05 1.30 1.81 1.08 1.26
Solvency Ratio
 0.31 0.28 0.28 0.19 0.21
Operating Cash Flow Ratio
 0.00 -0.22 -0.11 -0.12 0.84
Short-Term Operating Cash Flow Coverage
 0.00 -4.86 -1.24 -0.78 33.58
Net Current Asset Value
¥ 70.89B¥ 75.76B¥ 68.59B¥ 54.40B¥ 46.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.09 0.10 0.11
Debt-to-Equity Ratio
 0.12 0.12 0.12 0.15 0.18
Debt-to-Capital Ratio
 0.11 0.11 0.11 0.13 0.15
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.09 0.08 0.14
Financial Leverage Ratio
 1.39 1.39 1.36 1.54 1.67
Debt Service Coverage Ratio
 9.65 9.45 5.18 1.67 10.62
Interest Coverage Ratio
 63.88 63.69 83.04 173.28 65.80
Debt to Market Cap
 0.09 0.08 0.14 0.17 0.20
Interest Debt Per Share
 244.47 245.46 235.39 263.51 277.12
Net Debt to EBITDA
 -0.59 -1.05 -1.74 -1.99 -1.92
Profitability Margins
Gross Profit Margin
18.52%18.05%18.58%15.34%19.46%
EBIT Margin
13.15%12.59%11.82%9.34%12.42%
EBITDA Margin
14.09%13.60%13.00%10.54%13.79%
Operating Profit Margin
11.21%10.48%10.37%7.77%11.41%
Pretax Profit Margin
13.21%12.42%11.70%9.30%12.25%
Net Profit Margin
8.82%8.40%7.76%6.49%8.44%
Continuous Operations Profit Margin
9.02%8.51%7.75%6.53%8.48%
Net Income Per EBT
66.78%67.64%66.34%69.78%68.91%
EBT Per EBIT
117.81%118.57%112.74%119.71%107.42%
Return on Assets (ROA)
7.55%6.79%6.29%5.49%7.22%
Return on Equity (ROE)
10.66%9.41%8.58%8.46%12.04%
Return on Capital Employed (ROCE)
11.29%10.02%9.91%8.82%13.25%
Return on Invested Capital (ROIC)
7.64%6.81%6.46%5.88%9.08%
Return on Tangible Assets
7.58%6.80%6.30%5.49%7.24%
Earnings Yield
8.14%6.52%10.10%9.73%13.77%
Efficiency Ratios
Receivables Turnover
 2.09 1.91 2.40 2.49 2.84
Payables Turnover
 9.46 10.64 10.91 10.29 10.25
Inventory Turnover
 8.36 11.53 9.57 10.67 10.10
Fixed Asset Turnover
 7.18 7.12 6.22 6.19 4.59
Asset Turnover
 0.86 0.81 0.81 0.85 0.86
Working Capital Turnover Ratio
 1.58 1.57 1.64 1.94 2.07
Cash Conversion Cycle
 179.34 187.98 156.57 145.21 129.19
Days of Sales Outstanding
 174.29 190.62 151.88 146.47 128.66
Days of Inventory Outstanding
 43.66 31.66 38.14 34.22 36.12
Days of Payables Outstanding
 38.60 34.29 33.46 35.49 35.60
Operating Cycle
 217.95 222.28 190.02 180.69 164.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -94.05 -41.88 -81.23 569.64
Free Cash Flow Per Share
 0.00 -108.10 -54.57 -96.15 551.31
CapEx Per Share
 0.00 14.05 12.69 14.92 18.33
Free Cash Flow to Operating Cash Flow
 0.00 1.15 1.30 1.18 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.31 -0.75 -1.48 11.00
Capital Expenditure Coverage Ratio
 0.00 -6.69 -3.30 -5.44 31.07
Operating Cash Flow Coverage Ratio
 0.00 -0.39 -0.18 -0.31 2.08
Operating Cash Flow to Sales Ratio
 0.00 -0.04 -0.02 -0.04 0.26
Free Cash Flow Yield
0.00%-3.74%-3.42%-6.37%40.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.12 15.33 9.90 10.27 7.26
Price-to-Sales (P/S) Ratio
 1.07 1.29 0.77 0.67 0.61
Price-to-Book (P/B) Ratio
 1.27 1.44 0.85 0.87 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -26.76 -29.20 -15.71 2.45
Price-to-Operating Cash Flow Ratio
 0.00 -30.76 -38.05 -18.59 2.37
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.89 1.04 -0.49 0.28
Price-to-Fair Value
 1.27 1.44 0.85 0.87 0.87
Enterprise Value Multiple
 7.00 8.42 4.17 4.33 2.52
Enterprise Value
 148.90B 162.23B 68.06B 59.05B 43.77B
EV to EBITDA
 7.11 8.42 4.17 4.33 2.52
EV to Sales
 1.00 1.15 0.54 0.46 0.35
EV to Free Cash Flow
 0.00 -23.80 -20.58 -10.75 1.39
EV to Operating Cash Flow
 0.00 -27.36 -26.82 -12.73 1.35
Tangible Book Value Per Share
 2.00K 2.02K 1.89K 1.76K 1.56K
Shareholders’ Equity Per Share
 1.98K 2.00K 1.88K 1.74K 1.55K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.34 0.30 0.31
Revenue Per Share
 2.36K 2.25K 2.07K 2.27K 2.20K
Net Income Per Share
 207.86 188.76 160.92 147.00 186.12
Tax Burden
 0.67 0.68 0.66 0.70 0.69
Interest Burden
 1.00 0.99 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.08 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.50 -0.26 -0.55 2.11
Currency in JPY