TipRanks
Takara Holdings Inc. (JP:2531)
:2531
Japanese Market
2531
Takara Holdings Inc.
RESEARCH TOOLSreports
Want to see JP:2531 full AI Analyst Report?

Takara Holdings Inc. (2531) Ratios

0 Followers

Takara Holdings Inc. Ratios

JP:2531's free cash flow for Q4 2025 was ¥0.33. For the 2025 fiscal year, JP:2531's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.04 3.04 3.34 3.04 3.58
Quick Ratio
 1.92 1.92 2.22 2.16 2.59
Cash Ratio
 0.89 0.89 1.13 1.18 1.44
Solvency Ratio
 0.13 0.13 0.16 0.17 0.22
Operating Cash Flow Ratio
 0.00 0.21 0.22 0.36 0.67
Short-Term Operating Cash Flow Coverage
 0.00 1.52 1.18 1.94 9.25
Net Current Asset Value
¥ 46.45B¥ 46.45B¥ 68.75B¥ 88.21B¥ 97.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.19 0.11 0.11
Debt-to-Equity Ratio
 0.27 0.27 0.38 0.21 0.22
Debt-to-Capital Ratio
 0.22 0.22 0.27 0.17 0.18
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.16 0.10 0.15
Financial Leverage Ratio
 1.98 1.98 1.95 1.91 1.96
Debt Service Coverage Ratio
 1.84 1.96 2.09 1.90 7.07
Interest Coverage Ratio
 11.26 11.26 29.42 49.43 117.11
Debt to Market Cap
 0.12 0.21 0.27 0.19 0.20
Interest Debt Per Share
 378.31 375.92 479.72 244.85 227.01
Net Debt to EBITDA
 -0.06 -0.06 0.25 -1.25 -1.09
Profitability Margins
Gross Profit Margin
32.38%32.38%32.99%33.57%34.20%
EBIT Margin
5.02%5.02%7.31%7.86%10.82%
EBITDA Margin
8.51%8.91%10.64%11.16%13.71%
Operating Profit Margin
4.33%4.33%5.68%6.55%10.82%
Pretax Profit Margin
4.63%4.63%7.12%7.73%11.32%
Net Profit Margin
2.97%2.97%4.47%4.77%6.05%
Continuous Operations Profit Margin
2.15%2.15%4.78%5.23%8.18%
Net Income Per EBT
64.02%64.01%62.76%61.65%53.43%
EBT Per EBIT
106.98%106.99%125.33%117.97%104.60%
Return on Assets (ROA)
2.28%2.28%3.39%3.70%5.31%
Return on Equity (ROE)
4.79%4.51%6.61%7.07%10.40%
Return on Capital Employed (ROCE)
3.96%3.96%5.10%6.23%11.44%
Return on Invested Capital (ROIC)
1.79%1.79%3.31%4.05%8.15%
Return on Tangible Assets
2.58%2.58%3.72%3.86%5.53%
Earnings Yield
2.34%3.92%7.24%7.76%10.50%
Efficiency Ratios
Receivables Turnover
 5.14 5.14 5.00 4.90 5.08
Payables Turnover
 9.96 9.96 10.10 10.10 10.60
Inventory Turnover
 2.91 2.91 2.95 3.17 3.45
Fixed Asset Turnover
 2.96 2.96 2.93 3.24 3.94
Asset Turnover
 0.77 0.77 0.76 0.78 0.88
Working Capital Turnover Ratio
 2.41 2.32 2.16 2.00 2.14
Cash Conversion Cycle
 159.62 159.62 160.54 153.45 143.23
Days of Sales Outstanding
 70.97 70.97 73.04 74.54 71.84
Days of Inventory Outstanding
 125.30 125.30 123.65 115.04 105.84
Days of Payables Outstanding
 36.66 36.66 36.14 36.13 34.45
Operating Cycle
 196.28 196.28 196.69 189.58 177.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 89.60 82.74 148.07 230.03
Free Cash Flow Per Share
 0.00 -25.09 -20.42 50.59 176.32
CapEx Per Share
 0.00 114.69 103.16 97.49 53.71
Free Cash Flow to Operating Cash Flow
 0.00 -0.28 -0.25 0.34 0.77
Dividend Paid and CapEx Coverage Ratio
 0.00 0.61 0.63 1.09 2.54
Capital Expenditure Coverage Ratio
 0.00 0.78 0.80 1.52 4.28
Operating Cash Flow Coverage Ratio
 0.00 0.24 0.17 0.61 1.02
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.04 0.09 0.13
Free Cash Flow Yield
0.00%-1.62%-1.78%4.78%17.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.98 25.53 13.80 12.89 9.53
Price-to-Sales (P/S) Ratio
 1.27 0.76 0.62 0.61 0.58
Price-to-Book (P/B) Ratio
 1.93 1.15 0.91 0.91 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -61.58 -56.08 20.92 5.80
Price-to-Operating Cash Flow Ratio
 0.00 17.24 13.84 7.15 4.44
Price-to-Earnings Growth (PEG) Ratio
 -1.59 -0.94 12.73 -0.55 4.53
Price-to-Fair Value
 1.93 1.15 0.91 0.91 0.99
Enterprise Value Multiple
 14.88 8.44 6.05 4.26 3.12
Enterprise Value
 499.42B 296.56B 233.33B 161.20B 149.79B
EV to EBITDA
 14.88 8.44 6.05 4.26 3.12
EV to Sales
 1.27 0.75 0.64 0.47 0.43
EV to Free Cash Flow
 0.00 -61.16 -58.51 16.17 4.30
EV to Operating Cash Flow
 0.00 17.12 14.44 5.52 3.29
Tangible Book Value Per Share
 1.30K 1.30K 1.33K 1.33K 1.21K
Shareholders’ Equity Per Share
 1.35K 1.34K 1.26K 1.16K 1.03K
Tax and Other Ratios
Effective Tax Rate
 0.54 0.54 0.33 0.32 0.28
Revenue Per Share
 2.05K 2.04K 1.86K 1.72K 1.77K
Net Income Per Share
 60.89 60.51 82.98 82.09 107.26
Tax Burden
 0.64 0.64 0.63 0.62 0.53
Interest Burden
 0.92 0.92 0.97 0.98 1.05
Research & Development to Revenue
 0.01 0.00 0.02 0.03 0.03
SG&A to Revenue
 0.28 0.28 0.24 0.17 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.48 1.00 1.80 1.15
Currency in JPY