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Takizawa Ham Co., Ltd. (JP:2293)
:2293
Japanese Market
2293
Takizawa Ham Co., Ltd.
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Takizawa Ham Co., Ltd. (2293) Ratios

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Takizawa Ham Co., Ltd. Ratios

JP:2293's free cash flow for Q3 2024 was ¥0.14. For the 2024 fiscal year, JP:2293's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.97 0.98 0.99 0.92 0.92
Quick Ratio
 0.72 0.73 0.76 0.69 0.71
Cash Ratio
 0.27 0.29 0.35 0.28 0.24
Solvency Ratio
 0.08 0.06 0.10 0.08 0.06
Operating Cash Flow Ratio
 0.11 0.04 0.14 0.09 0.07
Short-Term Operating Cash Flow Coverage
 0.27 0.10 0.34 0.20 0.16
Net Current Asset Value
¥ -2.53B¥ -2.66B¥ -2.91B¥ -3.35B¥ -3.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.41 0.42 0.42 0.42
Debt-to-Equity Ratio
 1.23 1.42 1.47 1.54 1.61
Debt-to-Capital Ratio
 0.55 0.59 0.60 0.61 0.62
Long-Term Debt-to-Capital Ratio
 0.21 0.25 0.27 0.23 0.24
Financial Leverage Ratio
 3.39 3.49 3.51 3.65 3.86
Debt Service Coverage Ratio
 0.27 0.20 0.34 0.27 0.21
Interest Coverage Ratio
 3.34 -4.96 2.34 1.31 -1.96
Debt to Market Cap
 0.63 0.67 0.70 0.64 0.66
Interest Debt Per Share
 2.42K 2.55K 2.77K 2.80K 2.70K
Net Debt to EBITDA
 3.58 5.04 3.13 4.39 6.05
Profitability Margins
Gross Profit Margin
15.32%13.51%14.57%16.74%17.72%
EBIT Margin
0.61%-0.29%0.95%0.41%-0.20%
EBITDA Margin
2.90%2.19%3.55%2.81%2.18%
Operating Profit Margin
0.51%-0.74%0.36%0.20%-0.29%
Pretax Profit Margin
0.45%-0.44%0.79%0.26%-0.35%
Net Profit Margin
0.44%-0.65%0.59%0.18%-0.49%
Continuous Operations Profit Margin
0.44%-0.65%0.59%0.18%-0.49%
Net Income Per EBT
97.13%147.58%75.10%69.23%140.38%
EBT Per EBIT
88.28%59.66%216.94%133.92%120.93%
Return on Assets (ROA)
0.91%-1.50%1.30%0.41%-1.11%
Return on Equity (ROE)
3.09%-5.22%4.56%1.48%-4.28%
Return on Capital Employed (ROCE)
2.28%-3.52%1.60%0.91%-1.34%
Return on Invested Capital (ROIC)
1.46%-3.38%0.80%0.41%-1.24%
Return on Tangible Assets
0.93%-1.51%1.30%0.41%-1.12%
Earnings Yield
1.92%-3.14%2.87%0.86%-2.44%
Efficiency Ratios
Receivables Turnover
 8.76 10.51 10.72 10.88 10.40
Payables Turnover
 8.70 10.59 10.39 9.91 10.23
Inventory Turnover
 13.09 15.27 16.04 15.59 17.53
Fixed Asset Turnover
 6.62 6.57 5.97 5.87 5.62
Asset Turnover
 2.07 2.31 2.19 2.25 2.25
Working Capital Turnover Ratio
 -153.56 -293.63 -95.78 -53.71 0.00
Cash Conversion Cycle
 27.55 24.17 21.69 20.15 20.23
Days of Sales Outstanding
 41.64 34.74 34.06 33.56 35.10
Days of Inventory Outstanding
 27.89 23.90 22.75 23.42 20.82
Days of Payables Outstanding
 41.98 34.47 35.12 36.83 35.69
Operating Cycle
 69.53 58.63 56.81 56.97 55.92
Cash Flow Ratios
Operating Cash Flow Per Share
 388.09 137.30 468.90 299.90 218.22
Free Cash Flow Per Share
 259.29 74.87 362.04 182.31 159.28
CapEx Per Share
 128.79 62.43 106.86 117.59 58.94
Free Cash Flow to Operating Cash Flow
 0.67 0.55 0.77 0.61 0.73
Dividend Paid and CapEx Coverage Ratio
 3.01 1.67 3.85 2.55 2.94
Capital Expenditure Coverage Ratio
 3.01 2.20 4.39 2.55 3.70
Operating Cash Flow Coverage Ratio
 0.16 0.05 0.17 0.11 0.08
Operating Cash Flow to Sales Ratio
 0.03 <0.01 0.03 0.02 0.02
Free Cash Flow Yield
8.27%2.53%12.19%5.82%5.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.98 -31.85 34.88 116.85 -41.00
Price-to-Sales (P/S) Ratio
 0.23 0.21 0.21 0.21 0.20
Price-to-Book (P/B) Ratio
 1.60 1.66 1.59 1.73 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
 12.09 39.59 8.20 17.20 18.31
Price-to-Operating Cash Flow Ratio
 8.08 21.59 6.33 10.45 13.36
Price-to-Earnings Growth (PEG) Ratio
 -0.32 0.15 0.16 -0.85 0.00
Price-to-Fair Value
 1.60 1.66 1.59 1.73 1.75
Enterprise Value Multiple
 11.45 14.46 8.97 11.93 15.35
Enterprise Value
 9.37B 9.34B 9.37B 10.19B 9.88B
EV to EBITDA
 11.45 14.46 8.97 11.93 15.35
EV to Sales
 0.33 0.32 0.32 0.34 0.33
EV to Free Cash Flow
 17.60 60.77 12.61 27.22 30.20
EV to Operating Cash Flow
 11.76 33.14 9.74 16.55 22.05
Tangible Book Value Per Share
 1.84K 1.73K 1.83K 1.76K 1.61K
Shareholders’ Equity Per Share
 1.95K 1.78K 1.87K 1.81K 1.66K
Tax and Other Ratios
Effective Tax Rate
 0.03 -0.48 0.25 0.31 -0.40
Revenue Per Share
 13.74K 14.35K 14.36K 14.81K 14.41K
Net Income Per Share
 60.31 -93.05 85.14 26.83 -71.12
Tax Burden
 0.97 1.48 0.75 0.69 1.40
Interest Burden
 0.75 1.51 0.84 0.64 1.74
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.10 0.10 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.44 -2.18 4.14 7.74 -3.07
Currency in JPY

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