Taihei Dengyo Kaisha, Ltd.(JP:1968)
Â¥2,360.00+8.00 (+0.34%)
JP:1968
Taihei Dengyo Kaisha, Ltd. financials statements
Â¥2,360.00
At close:+8.00 (+0.34%)
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Taihei Dengyo Kaisha, Ltd. (1968) Ratios
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Taihei Dengyo Kaisha, Ltd. Ratios
JP:1968's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1968'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 | 4.51 | 4.62 | 2.73 | 2.69 | 2.65 |
| Quick Ratio | 4.14 | 4.17 | 2.47 | 2.43 | 2.32 |
| Cash Ratio | 1.30 | 1.81 | 1.08 | 1.26 | 0.58 |
| Solvency Ratio | 0.28 | 0.28 | 0.19 | 0.21 | 0.20 |
| Operating Cash Flow Ratio | -0.22 | -0.11 | -0.12 | 0.84 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -4.86 | -1.24 | -0.78 | 33.58 | 0.37 |
| Net Current Asset Value | ¥ 75.76B | ¥ 68.59B | ¥ 54.40B | ¥ 46.81B | ¥ 38.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 |
| Debt-to-Equity Ratio | 0.12 | 0.12 | 0.15 | 0.18 | 0.19 |
| Debt-to-Capital Ratio | 0.11 | 0.11 | 0.13 | 0.15 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.09 | 0.08 | 0.14 | 0.14 |
| Financial Leverage Ratio | 1.39 | 1.36 | 1.54 | 1.67 | 1.66 |
| Debt Service Coverage Ratio | 9.45 | 5.18 | 1.67 | 10.62 | 5.86 |
| Interest Coverage Ratio | 63.69 | 83.04 | 173.28 | 65.80 | 77.46 |
| Debt to Market Cap | 0.08 | 0.14 | 0.17 | 0.20 | 0.29 |
| Interest Debt Per Share | 245.46 | 235.39 | 263.51 | 277.12 | 266.18 |
| Net Debt to EBITDA | -1.05 | -1.74 | -1.99 | -1.92 | -0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.05% | 18.58% | 15.34% | 19.46% | 15.15% |
| EBIT Margin | 12.59% | 11.82% | 9.34% | 12.42% | 9.98% |
| EBITDA Margin | 13.60% | 13.00% | 10.54% | 13.79% | 11.34% |
| Operating Profit Margin | 10.48% | 10.37% | 7.77% | 11.41% | 8.24% |
| Pretax Profit Margin | 12.42% | 11.70% | 9.30% | 12.25% | 9.87% |
| Net Profit Margin | 8.40% | 7.76% | 6.49% | 8.44% | 6.62% |
| Continuous Operations Profit Margin | 8.51% | 7.75% | 6.53% | 8.48% | 6.71% |
| Net Income Per EBT | 67.64% | 66.34% | 69.78% | 68.91% | 67.10% |
| EBT Per EBIT | 118.57% | 112.74% | 119.71% | 107.42% | 119.80% |
| Return on Assets (ROA) | 6.79% | 6.29% | 5.49% | 7.22% | 6.38% |
| Return on Equity (ROE) | 9.41% | 8.58% | 8.46% | 12.04% | 10.62% |
| Return on Capital Employed (ROCE) | 10.02% | 9.91% | 8.82% | 13.25% | 10.69% |
| Return on Invested Capital (ROIC) | 6.81% | 6.46% | 5.88% | 9.08% | 7.13% |
| Return on Tangible Assets | 6.80% | 6.30% | 5.49% | 7.24% | 6.40% |
| Earnings Yield | 6.52% | 10.10% | 9.73% | 13.77% | 16.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.91 | 2.40 | 2.49 | 2.84 | 2.31 |
| Payables Turnover | 10.64 | 10.91 | 10.29 | 10.25 | 11.31 |
| Inventory Turnover | 11.53 | 9.57 | 10.67 | 10.10 | 9.64 |
| Fixed Asset Turnover | 7.12 | 6.22 | 6.19 | 4.59 | 4.53 |
| Asset Turnover | 0.81 | 0.81 | 0.85 | 0.86 | 0.96 |
| Working Capital Turnover Ratio | 1.57 | 1.64 | 1.94 | 2.07 | 2.31 |
| Cash Conversion Cycle | 187.98 | 156.57 | 145.21 | 129.19 | 163.32 |
| Days of Sales Outstanding | 190.62 | 151.88 | 146.47 | 128.66 | 157.72 |
| Days of Inventory Outstanding | 31.66 | 38.14 | 34.22 | 36.12 | 37.86 |
| Days of Payables Outstanding | 34.29 | 33.46 | 35.49 | 35.60 | 32.26 |
| Operating Cycle | 222.28 | 190.02 | 180.69 | 164.79 | 195.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -94.05 | -41.88 | -81.23 | 569.64 | 10.76 |
| Free Cash Flow Per Share | -108.10 | -54.57 | -96.15 | 551.31 | -136.24 |
| Dividend Paid and CapEx Coverage Ratio | -1.31 | -0.75 | -1.48 | 11.00 | 0.06 |
| Capital Expenditure Coverage Ratio | -6.69 | -3.30 | -5.44 | 31.07 | 0.07 |
| Operating Cash Flow Coverage Ratio | -0.39 | -0.18 | -0.31 | 2.08 | 0.04 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.02 | -0.04 | 0.26 | 0.00 |
| Free Cash Flow Yield | -3.74% | -3.42% | -6.37% | 40.79% | -15.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.33 | 9.90 | 10.27 | 7.26 | 5.98 |
| Price-to-Sales (P/S) Ratio | 1.29 | 0.77 | 0.67 | 0.61 | 0.40 |
| Price-to-Book (P/B) Ratio | 1.44 | 0.85 | 0.87 | 0.87 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.76 | -29.20 | -15.71 | 2.45 | -6.47 |
| Price-to-Operating Cash Flow Ratio | -30.76 | -38.05 | -18.59 | 2.37 | 81.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.89 | 1.04 | -0.49 | 0.28 | 0.12 |
| Enterprise Value Multiple | 8.42 | 4.17 | 4.33 | 2.52 | 3.17 |
| Enterprise Value | 162.23B | 68.06B | 59.05B | 43.77B | 45.62B |
| EV to EBITDA | 8.42 | 4.17 | 4.33 | 2.52 | 3.17 |
| EV to Sales | 1.15 | 0.54 | 0.46 | 0.35 | 0.36 |
| EV to Free Cash Flow | -23.80 | -20.58 | -10.75 | 1.39 | -5.87 |
| EV to Operating Cash Flow | -27.36 | -26.82 | -12.73 | 1.35 | 74.41 |
| Tangible Book Value Per Share | 2024.95 | 1894.94 | 1757.23 | 1564.47 | 1405.07 |
| Shareholders’ Equity Per Share | 2004.96 | 1875.53 | 1737.51 | 1546.31 | 1388.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.34 | 0.30 | 0.31 | 0.32 |
| Revenue Per Share | 2246.63 | 2073.69 | 2265.14 | 2204.43 | 2226.63 |
| Net Income Per Share | 188.76 | 160.92 | 147.00 | 186.12 | 147.48 |
| Tax Burden | 0.68 | 0.66 | 0.70 | 0.69 | 0.67 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.50 | -0.26 | -0.55 | 2.11 | 0.05 |
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