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Titan Kogyo Kabushiki Kaisha (JP:4098)
:4098
Japanese Market

Titan Kogyo Kabushiki Kaisha (4098) Ratios

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Titan Kogyo Kabushiki Kaisha Ratios

JP:4098's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:4098'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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.33 1.47 1.46 0.79 1.51
Quick Ratio
0.55 0.44 0.61 0.34 0.71
Cash Ratio
0.14 0.07 0.12 0.08 0.24
Solvency Ratio
-0.10 0.12 0.12 0.06 0.18
Operating Cash Flow Ratio
0.13 -0.04 0.14 -0.02 0.48
Short-Term Operating Cash Flow Coverage
0.19 -0.06 0.24 -0.05 0.96
Net Current Asset Value
¥ -1.71B¥ -1.78B¥ -2.64B¥ -3.36B¥ -344.00M
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.44 0.43 0.27 0.28
Debt-to-Equity Ratio
1.40 1.11 1.12 0.71 0.58
Debt-to-Capital Ratio
0.58 0.53 0.53 0.41 0.37
Long-Term Debt-to-Capital Ratio
0.38 0.36 0.40 0.16 0.21
Financial Leverage Ratio
2.98 2.51 2.59 2.59 2.06
Debt Service Coverage Ratio
-0.20 0.36 0.42 0.20 0.58
Interest Coverage Ratio
-17.29 8.95 8.11 -1.68 12.24
Debt to Market Cap
2.20 1.69 1.27 0.70 0.73
Interest Debt Per Share
2.36K 2.52K 2.38K 1.43K 1.21K
Net Debt to EBITDA
-9.94 5.64 5.35 5.84 2.18
Profitability Margins
Gross Profit Margin
4.53%17.97%18.09%15.72%19.15%
EBIT Margin
-17.68%3.49%4.04%-1.89%6.14%
EBITDA Margin
-7.81%15.40%15.04%10.04%14.01%
Operating Profit Margin
-9.13%4.77%4.58%-1.02%5.87%
Pretax Profit Margin
-18.21%2.96%3.47%-2.50%5.66%
Net Profit Margin
-21.12%3.99%3.25%-2.83%4.58%
Continuous Operations Profit Margin
-20.04%4.24%3.50%-2.55%4.83%
Net Income Per EBT
116.02%134.73%93.64%113.38%80.85%
EBT Per EBIT
199.45%62.08%75.87%245.31%96.50%
Return on Assets (ROA)
-11.29%1.92%1.62%-1.13%3.15%
Return on Equity (ROE)
-33.68%4.82%4.18%-2.94%6.47%
Return on Capital Employed (ROCE)
-7.97%3.38%3.22%-0.78%5.79%
Return on Invested Capital (ROIC)
-6.17%3.65%2.64%-0.58%4.05%
Return on Tangible Assets
-11.29%1.92%1.62%-1.13%3.15%
Earnings Yield
-53.09%7.33%4.74%-2.93%8.21%
Efficiency Ratios
Receivables Turnover
3.37 4.24 3.50 3.66 4.89
Payables Turnover
7.21 10.03 9.55 11.29 10.15
Inventory Turnover
1.68 1.19 1.64 1.58 2.28
Fixed Asset Turnover
1.27 1.06 0.98 0.71 1.43
Asset Turnover
0.53 0.48 0.50 0.40 0.69
Working Capital Turnover Ratio
3.60 3.42 24.96 30.58 4.06
Cash Conversion Cycle
274.35 355.14 289.16 298.93 198.79
Days of Sales Outstanding
108.22 86.03 104.23 99.61 74.70
Days of Inventory Outstanding
216.75 305.51 223.16 231.64 160.06
Days of Payables Outstanding
50.62 36.39 38.22 32.32 35.97
Operating Cycle
324.97 391.53 327.38 331.25 234.76
Cash Flow Ratios
Operating Cash Flow Per Share
245.45 -68.89 228.17 -49.50 622.41
Free Cash Flow Per Share
209.71 -131.36 -918.34 -292.36 -62.51
CapEx Per Share
35.74 62.47 1.15K 242.86 684.92
Free Cash Flow to Operating Cash Flow
0.85 1.91 -4.02 5.91 -0.10
Dividend Paid and CapEx Coverage Ratio
4.41 -0.86 0.20 -0.18 0.87
Capital Expenditure Coverage Ratio
6.87 -1.10 0.20 -0.20 0.91
Operating Cash Flow Coverage Ratio
0.10 -0.03 0.10 -0.03 0.52
Operating Cash Flow to Sales Ratio
0.09 -0.03 0.08 -0.02 0.21
Free Cash Flow Yield
19.65%-8.86%-49.45%-14.50%-3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.88 13.64 21.10 -34.09 12.17
Price-to-Sales (P/S) Ratio
0.40 0.54 0.69 0.97 0.56
Price-to-Book (P/B) Ratio
0.63 0.66 0.88 1.00 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
5.09 -11.29 -2.02 -6.90 -25.97
Price-to-Operating Cash Flow Ratio
4.35 -21.53 8.14 -40.73 2.61
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.58 -0.08 0.24 -0.43
Price-to-Fair Value
0.63 0.66 0.88 1.00 0.79
Enterprise Value Multiple
-15.04 9.17 9.91 15.46 6.16
EV to EBITDA
-15.04 9.17 9.91 15.46 6.16
EV to Sales
1.17 1.41 1.49 1.55 0.86
EV to Free Cash Flow
15.02 -29.31 -4.39 -11.09 -40.19
EV to Operating Cash Flow
12.83 -55.90 17.69 -65.47 4.04
Tangible Book Value Per Share
1.85K 2.39K 2.23K 2.13K 2.18K
Shareholders’ Equity Per Share
1.68K 2.25K 2.10K 2.01K 2.06K
Tax and Other Ratios
Effective Tax Rate
-0.10 -0.43 >-0.01 -0.02 0.15
Revenue Per Share
2.68K 2.73K 2.71K 2.09K 2.91K
Net Income Per Share
-566.43 108.73 88.01 -59.14 133.33
Tax Burden
1.16 1.35 0.94 1.13 0.81
Interest Burden
1.03 0.85 0.86 1.32 0.92
Research & Development to Revenue
0.03 0.03 0.04 0.05 0.04
SG&A to Revenue
0.02 0.02 0.02 0.02 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.43 -0.85 2.43 0.95 3.77
Currency in JPY
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