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Taoka Chemical Co., Ltd. (4113) Ratios
Taoka Chemical Co., Ltd. Ratios
JP:4113's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4113's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 1.96 | 1.83 | 1.69 | 1.47 |
| Quick Ratio | 1.09 | 1.07 | 0.82 | 0.58 | 0.64 |
| Cash Ratio | 0.16 | 0.14 | 0.12 | 0.09 | 0.06 |
| Solvency Ratio | 0.29 | 0.25 | 0.18 | 0.12 | 0.23 |
| Operating Cash Flow Ratio | 0.24 | 0.53 | 0.44 | 0.15 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 3.32 | 6.79 | 5.04 | 0.67 | -4.05 |
| Net Current Asset Value | $ 5.98B | $ 4.32B | $ 2.66B | $ 1.75B | $ 2.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.06 | 0.07 | 0.14 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.09 | 0.13 | 0.26 | 0.05 |
| Debt-to-Capital Ratio | 0.04 | 0.09 | 0.11 | 0.21 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.04 | 0.08 | 0.11 | 0.03 |
| Financial Leverage Ratio | 1.58 | 1.64 | 1.73 | 1.87 | 1.94 |
| Debt Service Coverage Ratio | 5.35 | 4.44 | 3.15 | 0.80 | 10.71 |
| Interest Coverage Ratio | 511.00 | 314.50 | 112.41 | 51.31 | 1094.72 |
| Debt to Market Cap | 0.07 | 0.09 | 0.19 | 0.37 | 0.05 |
| Interest Debt Per Share | 61.00 | 122.76 | 154.91 | 302.82 | 56.58 |
| Net Debt to EBITDA | -0.13 | 0.17 | 0.48 | 1.78 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.38% | 18.35% | 16.04% | 13.26% | 19.53% |
| EBIT Margin | 6.16% | 6.30% | 3.99% | 1.61% | 8.56% |
| EBITDA Margin | 11.64% | 11.27% | 9.12% | 6.46% | 13.11% |
| Operating Profit Margin | 6.16% | 6.30% | 3.77% | 1.50% | 8.37% |
| Pretax Profit Margin | 6.21% | 6.56% | 3.95% | 1.59% | 8.55% |
| Net Profit Margin | 4.62% | 4.94% | 2.87% | 1.03% | 6.37% |
| Continuous Operations Profit Margin | 4.62% | 4.94% | 2.87% | 1.03% | 6.37% |
| Net Income Per EBT | 74.42% | 75.29% | 72.74% | 64.97% | 74.54% |
| EBT Per EBIT | 100.78% | 104.03% | 104.94% | 106.01% | 102.23% |
| Return on Assets (ROA) | 4.96% | 4.86% | 2.76% | 1.00% | 6.37% |
| Return on Equity (ROE) | 7.84% | 7.99% | 4.77% | 1.87% | 12.32% |
| Return on Capital Employed (ROCE) | 9.17% | 8.53% | 5.01% | 2.10% | 13.37% |
| Return on Invested Capital (ROIC) | 6.64% | 6.24% | 3.53% | 1.24% | 9.81% |
| Return on Tangible Assets | 4.97% | 4.87% | 2.77% | 1.00% | 6.38% |
| Earnings Yield | 11.57% | 8.73% | 7.07% | 2.69% | 13.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.39 | 5.35 | 5.17 | 6.80 | 5.33 |
| Payables Turnover | 5.23 | 4.94 | 5.55 | 6.30 | 3.92 |
| Inventory Turnover | 3.46 | 3.33 | 2.85 | 2.46 | 2.60 |
| Fixed Asset Turnover | 2.69 | 2.31 | 2.14 | 2.23 | 2.45 |
| Asset Turnover | 1.07 | 0.98 | 0.96 | 0.97 | 1.00 |
| Working Capital Turnover Ratio | 3.98 | 4.04 | 4.23 | 4.91 | 5.14 |
| Cash Conversion Cycle | 103.41 | 103.84 | 132.79 | 144.31 | 115.99 |
| Days of Sales Outstanding | 67.70 | 68.17 | 70.58 | 53.68 | 68.42 |
| Days of Inventory Outstanding | 105.47 | 109.61 | 128.02 | 148.61 | 140.60 |
| Days of Payables Outstanding | 69.76 | 73.94 | 65.80 | 57.97 | 93.04 |
| Operating Cycle | 173.17 | 177.78 | 198.59 | 202.28 | 209.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 143.70 | 305.05 | 253.22 | 103.16 | -92.80 |
| Free Cash Flow Per Share | 79.63 | 207.34 | 173.48 | -198.94 | -237.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 2.64 | 2.59 | 0.31 | -0.51 |
| Capital Expenditure Coverage Ratio | 2.24 | 3.12 | 3.18 | 0.34 | -0.64 |
| Operating Cash Flow Coverage Ratio | 2.37 | 2.49 | 1.64 | 0.34 | -1.65 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.15 | 0.13 | 0.05 | -0.04 |
| Free Cash Flow Yield | 8.61% | 17.56% | 21.42% | -24.65% | -21.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.65 | 11.45 | 14.14 | 37.22 | 7.68 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.57 | 0.41 | 0.38 | 0.49 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.91 | 0.67 | 0.70 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.62 | 5.70 | 4.67 | -4.06 | -4.65 |
| Price-to-Operating Cash Flow Ratio | 6.44 | 3.87 | 3.20 | 7.82 | -11.92 |
| Price-to-Earnings Growth (PEG) Ratio | 2.32 | 0.14 | 0.09 | -0.44 | -0.36 |
| Enterprise Value Multiple | 3.30 | 5.18 | 4.94 | 7.72 | 3.75 |
| Enterprise Value | 12.74B | 17.49B | 12.84B | 15.04B | 15.94B |
| EV to EBITDA | 3.30 | 5.18 | 4.94 | 7.72 | 3.75 |
| EV to Sales | 0.38 | 0.58 | 0.45 | 0.50 | 0.49 |
| EV to Free Cash Flow | 11.16 | 5.89 | 5.17 | -5.28 | -4.68 |
| EV to Operating Cash Flow | 6.19 | 4.00 | 3.54 | 10.17 | -11.99 |
| Tangible Book Value Per Share | 1358.89 | 1288.23 | 1197.79 | 1152.72 | 1164.77 |
| Shareholders’ Equity Per Share | 1364.40 | 1291.02 | 1201.20 | 1156.52 | 1168.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.27 | 0.35 | 0.25 |
| Revenue Per Share | 2316.48 | 2088.77 | 1992.21 | 2105.42 | 2259.49 |
| Net Income Per Share | 106.99 | 103.15 | 57.26 | 21.68 | 144.04 |
| Tax Burden | 0.74 | 0.75 | 0.73 | 0.65 | 0.75 |
| Interest Burden | 1.01 | 1.04 | 0.99 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.11 | 0.09 | 0.07 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.34 | 2.96 | 3.22 | 3.09 | -0.48 |
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