TipRanks
Takizawa Ham Co., Ltd. (JP:2293)
:2293
Japanese Market
2293
Takizawa Ham Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:2293 full AI Analyst Report?

Takizawa Ham Co., Ltd. (2293) Ratios

0 Followers

Takizawa Ham Co., Ltd. Ratios

JP:2293's free cash flow for Q1 2026 was ¥0.12. For the 2026 fiscal year, JP:2293's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.89 0.88 0.90 0.97 0.98
Quick Ratio
 0.64 0.67 0.62 0.72 0.73
Cash Ratio
 0.26 0.29 0.21 0.27 0.29
Solvency Ratio
 0.05 0.04 <0.01 0.08 0.06
Operating Cash Flow Ratio
 0.00 0.07 <0.01 0.11 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.13 <0.01 0.27 0.10
Net Current Asset Value
¥ -2.65B¥ -2.75B¥ -3.05B¥ -2.53B¥ -2.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.41 0.40 0.36 0.41
Debt-to-Equity Ratio
 1.52 1.47 1.42 1.23 1.42
Debt-to-Capital Ratio
 0.60 0.59 0.59 0.55 0.59
Long-Term Debt-to-Capital Ratio
 0.18 0.19 0.24 0.21 0.25
Financial Leverage Ratio
 3.77 3.61 3.58 3.39 3.49
Debt Service Coverage Ratio
 0.04 0.04 0.02 0.27 0.20
Interest Coverage Ratio
 -5.50 -5.70 -8.50 3.34 -4.96
Debt to Market Cap
 0.83 0.80 0.72 0.63 0.67
Interest Debt Per Share
 2.44K 2.42K 2.44K 2.42K 2.55K
Net Debt to EBITDA
 19.16 17.52 23.30 3.58 5.04
Profitability Margins
Gross Profit Margin
13.11%13.27%13.33%15.32%13.51%
EBIT Margin
-1.46%-1.44%-1.54%0.61%-0.29%
EBITDA Margin
0.60%0.63%0.54%2.90%2.19%
Operating Profit Margin
-1.46%-1.44%-1.54%0.51%-0.74%
Pretax Profit Margin
-0.47%-0.80%-1.46%0.45%-0.44%
Net Profit Margin
-0.53%-0.87%-1.76%0.44%-0.65%
Continuous Operations Profit Margin
-0.53%-0.87%-1.76%0.44%-0.65%
Net Income Per EBT
113.57%107.96%120.75%97.13%147.58%
EBT Per EBIT
32.00%55.71%94.83%88.28%59.66%
Return on Assets (ROA)
-1.16%-1.91%-3.97%0.91%-1.50%
Return on Equity (ROE)
-4.22%-6.90%-14.23%3.09%-5.22%
Return on Capital Employed (ROCE)
-7.71%-7.22%-7.40%2.28%-3.52%
Return on Invested Capital (ROIC)
-4.39%-4.25%-4.70%1.46%-2.29%
Return on Tangible Assets
-1.19%-1.95%-4.06%0.93%-1.51%
Earnings Yield
-2.61%-4.11%-8.44%1.92%-3.14%
Efficiency Ratios
Receivables Turnover
 10.20 10.62 10.65 8.76 10.51
Payables Turnover
 9.71 10.71 10.64 8.70 10.59
Inventory Turnover
 13.24 15.79 13.35 13.09 15.27
Fixed Asset Turnover
 7.06 6.96 6.82 6.62 6.57
Asset Turnover
 2.19 2.20 2.25 2.07 2.31
Working Capital Turnover Ratio
 -33.42 -36.23 -62.41 -153.56 -293.63
Cash Conversion Cycle
 25.75 23.40 27.32 27.55 24.17
Days of Sales Outstanding
 35.77 34.37 34.28 41.64 34.74
Days of Inventory Outstanding
 27.56 23.11 27.35 27.89 23.90
Days of Payables Outstanding
 37.58 34.08 34.31 41.98 34.47
Operating Cycle
 63.33 57.48 61.63 69.53 58.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 231.35 1.53 388.09 137.30
Free Cash Flow Per Share
 0.00 177.15 -130.39 259.29 74.87
CapEx Per Share
 0.00 54.19 131.92 128.79 62.43
Free Cash Flow to Operating Cash Flow
 0.00 0.77 -85.04 0.67 0.55
Dividend Paid and CapEx Coverage Ratio
 0.00 4.27 0.01 3.01 1.67
Capital Expenditure Coverage Ratio
 0.00 4.27 0.01 3.01 2.20
Operating Cash Flow Coverage Ratio
 0.00 0.10 <0.01 0.16 0.05
Operating Cash Flow to Sales Ratio
 0.00 0.02 <0.01 0.03 <0.01
Free Cash Flow Yield
0.00%6.49%-4.56%8.27%2.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -38.35 -24.34 -11.85 51.98 -31.85
Price-to-Sales (P/S) Ratio
 0.20 0.21 0.21 0.23 0.21
Price-to-Book (P/B) Ratio
 1.68 1.68 1.69 1.60 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.42 -21.93 12.09 39.59
Price-to-Operating Cash Flow Ratio
 0.00 11.80 1.86K 8.08 21.59
Price-to-Earnings Growth (PEG) Ratio
 -0.43 0.46 0.02 -0.32 0.15
Price-to-Fair Value
 1.68 1.68 1.69 1.60 1.66
Enterprise Value Multiple
 53.29 50.96 61.82 11.45 14.46
Enterprise Value
 8.50B 8.55B 9.42B 9.37B 9.34B
EV to EBITDA
 53.29 50.96 61.82 11.45 14.46
EV to Sales
 0.32 0.32 0.34 0.33 0.32
EV to Free Cash Flow
 0.00 23.49 -35.19 17.60 60.77
EV to Operating Cash Flow
 0.00 17.99 2.99K 11.76 33.14
Tangible Book Value Per Share
 1.46K 1.51K 1.57K 1.84K 1.73K
Shareholders’ Equity Per Share
 1.58K 1.63K 1.70K 1.95K 1.78K
Tax and Other Ratios
Effective Tax Rate
 -0.14 -0.08 -0.21 0.03 -0.48
Revenue Per Share
 13.05K 12.94K 13.68K 13.74K 14.35K
Net Income Per Share
 -69.16 -112.20 -241.22 60.31 -93.05
Tax Burden
 1.14 1.08 1.21 0.97 1.48
Interest Burden
 0.32 0.56 0.95 0.75 1.51
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.15 0.15 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -2.06 >-0.01 6.44 -1.48
Currency in JPY