Takahashi Curtain Wall Corporation(JP:1994)
Â¥574.00-5.00 (-0.86%)
JP:1994
Takahashi Curtain Wall Corporation financials statements
Â¥574.00
At close:-5.00 (-0.86%)
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Takahashi Curtain Wall Corporation (1994) Ratios
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Takahashi Curtain Wall Corporation Ratios
JP:1994's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:1994'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.02 | 3.53 | 4.54 | 5.25 | 3.23 |
| Quick Ratio | 4.78 | 3.38 | 4.24 | 4.98 | 3.12 |
| Cash Ratio | 1.49 | 0.42 | 1.63 | 1.11 | 1.18 |
| Solvency Ratio | 0.26 | 0.22 | 0.32 | 0.27 | 0.52 |
| Operating Cash Flow Ratio | 1.74 | -0.75 | 0.93 | -0.66 | 0.76 |
| Short-Term Operating Cash Flow Coverage | 5.61 | -1.85 | 2.84 | -2.54 | 5.41 |
| Net Current Asset Value | ¥ 5.43B | ¥ 5.59B | ¥ 5.37B | ¥ 5.29B | ¥ 5.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.10 | 0.05 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.05 | 0.12 | 0.06 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.05 | 0.11 | 0.06 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.17 | 1.29 | 1.19 | 1.15 | 1.30 |
| Debt Service Coverage Ratio | 0.88 | 0.60 | 1.19 | 1.27 | 4.47 |
| Interest Coverage Ratio | 23.49 | 105.28 | 104.34 | 65.61 | 519.08 |
| Debt to Market Cap | 0.13 | 0.28 | 0.16 | 0.11 | 0.11 |
| Interest Debt Per Share | 66.45 | 163.99 | 81.26 | 52.36 | 74.74 |
| Net Debt to EBITDA | -4.10 | 0.33 | -2.51 | -1.99 | -1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.00% | 16.14% | 17.10% | 13.72% | 23.20% |
| EBIT Margin | 1.54% | 6.34% | 6.15% | 3.03% | 17.17% |
| EBITDA Margin | 5.39% | 9.59% | 10.69% | 6.85% | 19.32% |
| Operating Profit Margin | 1.54% | 6.34% | 4.85% | 2.26% | 16.23% |
| Pretax Profit Margin | 2.53% | 7.05% | 6.10% | 3.00% | 17.14% |
| Net Profit Margin | 2.60% | 3.97% | 4.12% | 2.01% | 11.47% |
| Continuous Operations Profit Margin | 2.60% | 3.97% | 4.12% | 2.01% | 11.47% |
| Net Income Per EBT | 102.63% | 56.31% | 67.51% | 67.11% | 66.91% |
| EBT Per EBIT | 164.63% | 111.32% | 125.73% | 132.76% | 105.59% |
| Return on Assets (ROA) | 1.51% | 2.69% | 2.38% | 1.23% | 10.07% |
| Return on Equity (ROE) | 1.76% | 3.46% | 2.82% | 1.42% | 13.08% |
| Return on Capital Employed (ROCE) | 1.01% | 5.21% | 3.21% | 1.55% | 17.60% |
| Return on Invested Capital (ROIC) | 0.97% | 2.70% | 2.07% | 1.01% | 11.40% |
| Return on Tangible Assets | 1.52% | 2.70% | 2.39% | 1.24% | 10.10% |
| Earnings Yield | 4.59% | 7.92% | 7.28% | 3.70% | 24.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.57 | 1.30 | 1.75 | 1.50 | 2.41 |
| Payables Turnover | 9.70 | 9.13 | 13.12 | 15.28 | 21.47 |
| Inventory Turnover | 17.99 | 21.74 | 12.34 | 18.05 | 30.81 |
| Fixed Asset Turnover | 2.47 | 3.25 | 2.40 | 2.39 | 3.90 |
| Asset Turnover | 0.58 | 0.68 | 0.58 | 0.61 | 0.88 |
| Working Capital Turnover Ratio | 1.22 | 1.57 | 1.29 | 1.31 | 2.23 |
| Cash Conversion Cycle | 214.88 | 258.07 | 209.86 | 239.44 | 146.28 |
| Days of Sales Outstanding | 232.22 | 281.27 | 208.10 | 243.11 | 151.43 |
| Days of Inventory Outstanding | 20.29 | 16.79 | 29.58 | 20.22 | 11.85 |
| Days of Payables Outstanding | 37.62 | 39.98 | 27.83 | 23.89 | 17.00 |
| Operating Cycle | 252.51 | 298.05 | 237.69 | 263.33 | 163.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 314.37 | -227.97 | 180.84 | -101.93 | 231.86 |
| Free Cash Flow Per Share | 268.14 | -239.71 | 147.03 | -145.86 | 186.91 |
| Dividend Paid and CapEx Coverage Ratio | 4.74 | -7.15 | 3.35 | -1.59 | 3.18 |
| Capital Expenditure Coverage Ratio | 6.80 | -19.42 | 5.35 | -2.32 | 5.16 |
| Operating Cash Flow Coverage Ratio | 4.77 | -1.40 | 2.24 | -1.96 | 3.12 |
| Operating Cash Flow to Sales Ratio | 0.34 | -0.20 | 0.21 | -0.12 | 0.16 |
| Free Cash Flow Yield | 51.57% | -41.47% | 29.76% | -30.52% | 28.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.80 | 12.62 | 13.74 | 27.01 | 4.03 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.50 | 0.57 | 0.54 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.44 | 0.39 | 0.38 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.94 | -2.41 | 3.36 | -3.28 | 3.51 |
| Price-to-Operating Cash Flow Ratio | 1.65 | -2.54 | 2.73 | -4.69 | 2.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | 0.46 | 0.13 | -0.30 | 0.07 |
| Enterprise Value Multiple | 6.39 | 5.56 | 2.78 | 5.95 | 1.35 |
| Enterprise Value | 2.53B | 5.00B | 2.18B | 3.07B | 3.19B |
| EV to EBITDA | 6.39 | 5.56 | 2.78 | 5.95 | 1.35 |
| EV to Sales | 0.34 | 0.53 | 0.30 | 0.41 | 0.26 |
| EV to Free Cash Flow | 1.18 | -2.57 | 1.77 | -2.46 | 1.98 |
| EV to Operating Cash Flow | 1.01 | -2.70 | 1.44 | -3.52 | 1.59 |
| Tangible Book Value Per Share | 1344.62 | 1314.92 | 1264.48 | 1234.93 | 1237.48 |
| Shareholders’ Equity Per Share | 1351.69 | 1323.63 | 1274.24 | 1245.53 | 1242.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.44 | 0.32 | 0.33 | 0.33 |
| Revenue Per Share | 918.69 | 1152.96 | 873.12 | 878.93 | 1417.86 |
| Net Income Per Share | 23.85 | 45.79 | 35.96 | 17.70 | 162.58 |
| Tax Burden | 1.03 | 0.56 | 0.68 | 0.67 | 0.67 |
| Interest Burden | 1.65 | 1.11 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.09 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 13.18 | -4.98 | 3.39 | -5.78 | 1.43 |
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