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Takara Holdings Inc. (JP:2531)
:2531
Japanese Market
2531
Takara Holdings Inc.
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Takara Holdings Inc. (2531) Ratios

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Takara Holdings Inc. Ratios

JP:2531's free cash flow for Q1 2024 was ¥0.32. For the 2024 fiscal year, JP:2531's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 3.04 3.58 2.94 3.25 3.04
Quick Ratio
 2.16 2.59 2.02 2.38 2.16
Cash Ratio
 1.18 1.44 1.02 1.18 0.85
Solvency Ratio
 0.17 0.22 0.22 0.17 0.17
Operating Cash Flow Ratio
 0.36 0.67 0.21 0.48 0.21
Short-Term Operating Cash Flow Coverage
 1.94 9.25 1.06 5.25 1.20
Net Current Asset Value
¥ ―¥ ―¥ ―¥ ―¥ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.15 0.14 0.14
Debt-to-Equity Ratio
 0.21 0.22 0.30 0.28 0.26
Debt-to-Capital Ratio
 0.17 0.18 0.23 0.22 0.21
Long-Term Debt-to-Capital Ratio
 0.10 0.15 0.16 0.18 0.15
Financial Leverage Ratio
 1.91 1.96 2.01 1.96 1.92
Debt Service Coverage Ratio
 1.90 7.07 2.59 4.39 1.90
Interest Coverage Ratio
 49.43 117.11 131.38 62.78 39.30
Debt to Market Cap
 0.19 0.20 0.23 0.14 0.22
Interest Debt Per Share
 244.85 227.01 273.54 223.05 196.80
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
33.57%34.20%37.73%41.51%38.63%
EBIT Margin
7.86%10.82%13.72%7.52%5.71%
EBITDA Margin
11.16%13.71%17.50%10.96%8.65%
Operating Profit Margin
6.55%10.82%14.41%7.76%5.63%
Pretax Profit Margin
7.73%11.32%13.61%7.39%5.56%
Net Profit Margin
4.77%6.05%6.90%3.80%3.19%
Continuous Operations Profit Margin
5.23%8.18%9.76%5.12%3.80%
Net Income Per EBT
61.65%53.43%50.70%51.37%57.41%
EBT Per EBIT
117.97%104.60%94.48%95.31%98.78%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 4.90 5.08 4.31 4.53 4.63
Payables Turnover
 10.10 10.60 8.93 9.88 10.50
Inventory Turnover
 3.17 3.45 2.58 3.32 3.52
Fixed Asset Turnover
 3.24 3.94 3.77 3.73 4.03
Asset Turnover
 0.78 0.88 0.83 0.91 0.99
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 148.07 230.03 82.83 137.07 59.00
Free Cash Flow Per Share
 50.59 176.32 8.16 66.71 -1.89
CapEx Per Share
 97.49 53.71 74.67 70.36 60.89
Free Cash Flow to Operating Cash Flow
 0.34 0.77 0.10 0.49 -0.03
Dividend Paid and CapEx Coverage Ratio
 1.09 2.54 0.87 1.52 0.75
Capital Expenditure Coverage Ratio
 1.52 4.28 1.11 1.95 0.97
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.89 9.53 10.48 28.18 17.96
Price-to-Sales (P/S) Ratio
 0.61 0.58 0.72 1.07 0.57
Price-to-Book (P/B) Ratio
 0.91 0.99 1.21 1.90 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 20.92 5.80 134.86 22.59 -427.69
Price-to-Operating Cash Flow Ratio
 7.15 4.44 13.29 10.99 13.73
Price-to-Earnings Growth (PEG) Ratio
 -0.55 4.53 0.11 1.52 -1.33
Price-to-Fair Value
 0.91 0.99 1.21 1.90 1.09
Enterprise Value Multiple
 4.26 3.12 3.63 9.02 6.28
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 1.33K 1.21K 1.06K 888.42 816.97
Shareholders’ Equity Per Share
 1.16K 1.03K 912.57 793.53 742.29
Tax and Other Ratios
Effective Tax Rate
 0.32 0.28 0.28 0.31 0.32
Revenue Per Share
 1.72K 1.77K 1.52K 1.41K 1.41K
Net Income Per Share
 82.09 107.26 105.05 53.48 45.11
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in JPY

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