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Takagi Seiko Corporation (JP:4242)
:4242
Japanese Market
4242
Takagi Seiko Corporation
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Takagi Seiko Corporation (4242) Ratios

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Takagi Seiko Corporation Ratios

JP:4242's free cash flow for Q1 2026 was ¥0.16. For the 2026 fiscal year, JP:4242's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.39 1.44 1.34 1.27 1.20
Quick Ratio
 1.05 1.11 1.08 1.03 0.94
Cash Ratio
 0.30 0.34 0.36 0.31 0.27
Solvency Ratio
 0.18 0.19 >-0.01 0.17 0.12
Operating Cash Flow Ratio
 0.00 0.09 0.14 0.25 0.27
Short-Term Operating Cash Flow Coverage
 0.00 0.22 0.43 0.86 0.86
Net Current Asset Value
¥ 463.00M¥ 941.00M¥ -322.00M¥ -69.00M¥ -2.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.20 0.17 0.21
Debt-to-Equity Ratio
 0.50 0.54 0.65 0.50 0.75
Debt-to-Capital Ratio
 0.34 0.35 0.40 0.33 0.43
Long-Term Debt-to-Capital Ratio
 0.10 0.11 0.17 0.10 0.18
Financial Leverage Ratio
 2.53 2.61 3.21 3.03 3.59
Debt Service Coverage Ratio
 0.72 0.73 -0.08 0.87 0.67
Interest Coverage Ratio
 20.39 17.31 8.57 17.91 12.30
Debt to Market Cap
 1.33 1.34 1.93 1.04 1.99
Interest Debt Per Share
 2.38K 2.49K 2.73K 2.43K 3.04K
Net Debt to EBITDA
 0.69 0.62 10.38 0.27 0.80
Profitability Margins
Gross Profit Margin
17.75%17.29%16.47%16.05%14.81%
EBIT Margin
6.22%6.28%-4.66%4.79%4.33%
EBITDA Margin
9.85%10.24%0.41%9.66%8.93%
Operating Profit Margin
5.79%5.18%2.63%4.70%4.19%
Pretax Profit Margin
5.95%5.98%-4.97%4.53%3.99%
Net Profit Margin
3.77%3.89%-5.08%2.33%1.45%
Continuous Operations Profit Margin
5.14%5.21%-6.32%3.61%2.85%
Net Income Per EBT
63.38%65.09%102.18%51.43%36.42%
EBT Per EBIT
102.83%115.56%-189.01%96.33%95.24%
Return on Assets (ROA)
4.78%4.90%-6.14%2.98%1.78%
Return on Equity (ROE)
13.13%12.78%-19.71%9.02%6.39%
Return on Capital Employed (ROCE)
11.94%10.42%5.50%10.48%9.20%
Return on Invested Capital (ROIC)
8.21%7.23%4.42%6.83%5.23%
Return on Tangible Assets
4.80%4.92%-6.16%3.00%1.79%
Earnings Yield
31.96%31.73%-58.91%19.20%17.67%
Efficiency Ratios
Receivables Turnover
 4.77 4.71 4.38 4.51 4.65
Payables Turnover
 8.77 8.60 6.32 11.93 9.87
Inventory Turnover
 8.06 8.30 9.49 10.15 8.85
Fixed Asset Turnover
 3.42 3.38 3.25 3.22 2.97
Asset Turnover
 1.27 1.26 1.21 1.28 1.22
Working Capital Turnover Ratio
 8.02 7.76 8.98 12.45 14.79
Cash Conversion Cycle
 80.14 78.96 64.11 86.38 82.77
Days of Sales Outstanding
 76.49 77.43 83.36 81.02 78.47
Days of Inventory Outstanding
 45.29 43.98 38.47 35.97 41.26
Days of Payables Outstanding
 41.64 42.45 57.71 30.60 36.96
Operating Cycle
 121.78 121.42 121.83 116.98 119.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 409.26 793.10 1.55K 1.70K
Free Cash Flow Per Share
 0.00 -203.20 125.36 942.70 870.29
CapEx Per Share
 0.00 612.46 667.74 612.25 825.00
Free Cash Flow to Operating Cash Flow
 0.00 -0.50 0.16 0.61 0.51
Dividend Paid and CapEx Coverage Ratio
 0.00 0.62 1.12 2.41 1.99
Capital Expenditure Coverage Ratio
 0.00 0.67 1.19 2.54 2.05
Operating Cash Flow Coverage Ratio
 0.00 0.17 0.30 0.65 0.57
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.05 0.08 0.10
Free Cash Flow Yield
0.00%-11.16%9.14%42.24%60.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.13 3.15 -1.70 5.21 5.66
Price-to-Sales (P/S) Ratio
 0.12 0.12 0.09 0.12 0.08
Price-to-Book (P/B) Ratio
 0.38 0.40 0.33 0.47 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -8.96 10.94 2.37 1.65
Price-to-Operating Cash Flow Ratio
 0.00 4.45 1.73 1.44 0.85
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.02 <0.01 0.08 -0.18
Price-to-Fair Value
 0.38 0.40 0.33 0.47 0.36
Enterprise Value Multiple
 1.88 1.82 31.25 1.53 1.72
Enterprise Value
 7.72B 7.72B 5.72B 7.52B 7.42B
EV to EBITDA
 1.88 1.82 31.25 1.53 1.72
EV to Sales
 0.19 0.19 0.13 0.15 0.15
EV to Free Cash Flow
 0.00 -13.59 16.39 2.88 3.09
EV to Operating Cash Flow
 0.00 6.75 2.59 1.74 1.59
Tangible Book Value Per Share
 5.58K 5.71K 5.57K 6.46K 5.56K
Shareholders’ Equity Per Share
 4.64K 4.52K 4.10K 4.75K 3.97K
Tax and Other Ratios
Effective Tax Rate
 0.14 0.13 -0.27 0.20 0.28
Revenue Per Share
 14.85K 14.84K 15.91K 18.40K 17.45K
Net Income Per Share
 560.20 577.76 -808.19 428.47 253.62
Tax Burden
 0.63 0.65 1.02 0.51 0.36
Interest Burden
 0.96 0.95 1.07 0.94 0.92
Research & Development to Revenue
 0.00 0.00 0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 0.13 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.71 -0.98 1.87 6.68
Currency in JPY