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TAYA Co.,Ltd. (JP:4679)
:4679
Japanese Market
4679
TAYA Co.,Ltd.
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TAYA Co.,Ltd. (4679) Ratios

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TAYA Co.,Ltd. Ratios

JP:4679's free cash flow for Q3 2023 was ¥0.18. For the 2023 fiscal year, JP:4679's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.04 1.18 0.64 0.77 0.82
Quick Ratio
 0.97 1.12 0.59 0.72 0.77
Cash Ratio
 0.61 0.69 0.20 0.30 0.38
Solvency Ratio
 -0.07 -0.04 0.02 -0.04 -0.39
Operating Cash Flow Ratio
 0.00 0.09 -0.08 -0.03 -0.57
Short-Term Operating Cash Flow Coverage
 0.00 0.52 -0.33 -0.17 -3.52
Net Current Asset Value
¥ -604.70M¥ -509.01M¥ -1.01B¥ -841.71M¥ -912.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.17 0.23 0.17 0.18
Debt-to-Equity Ratio
 0.55 0.47 1.10 0.77 0.69
Debt-to-Capital Ratio
 0.36 0.32 0.52 0.44 0.41
Long-Term Debt-to-Capital Ratio
 0.24 0.23 0.38 0.31 0.29
Financial Leverage Ratio
 3.02 2.78 4.77 4.44 3.88
Debt Service Coverage Ratio
 -0.49 -0.28 0.18 -0.38 -4.00
Interest Coverage Ratio
 -0.22 2.32 0.35 -2.85 -118.87
Debt to Market Cap
 0.21 0.20 0.31 0.17 0.16
Interest Debt Per Share
 57.16 62.86 93.43 71.53 84.79
Net Debt to EBITDA
 1.63 9.55 4.19 -1.87 -0.05
Profitability Margins
Gross Profit Margin
15.91%16.16%14.93%13.81%5.90%
EBIT Margin
-3.21%-2.28%-0.39%-2.25%-12.85%
EBITDA Margin
-1.36%-0.32%1.23%-0.66%-10.87%
Operating Profit Margin
-0.07%0.75%0.07%-0.41%-10.32%
Pretax Profit Margin
-3.51%-2.61%-0.59%-2.39%-12.89%
Net Profit Margin
-3.98%-3.16%-1.14%-2.72%-13.40%
Continuous Operations Profit Margin
-3.98%-3.16%-1.14%-2.72%-13.40%
Net Income Per EBT
113.33%121.34%192.47%113.74%103.96%
EBT Per EBIT
4878.19%-348.31%-833.49%587.74%124.90%
Return on Assets (ROA)
-8.93%-7.24%-3.14%-7.92%-34.01%
Return on Equity (ROE)
-28.58%-20.09%-14.96%-35.14%-131.79%
Return on Capital Employed (ROCE)
-0.26%2.62%0.35%-2.21%-46.16%
Return on Invested Capital (ROIC)
-0.23%2.39%0.29%-1.94%-41.09%
Return on Tangible Assets
-9.19%-7.47%-3.28%-8.08%-34.86%
Earnings Yield
-10.17%-8.38%-4.18%-7.95%-30.80%
Efficiency Ratios
Receivables Turnover
 22.20 20.47 21.17 20.81 22.04
Payables Turnover
 27.65 30.42 26.67 31.76 60.86
Inventory Turnover
 69.42 100.18 99.74 108.81 93.91
Fixed Asset Turnover
 8.76 9.76 8.98 14.17 4.12
Asset Turnover
 2.24 2.29 2.74 2.91 2.54
Working Capital Turnover Ratio
 57.40 -59.67 -20.73 -29.44 36.34
Cash Conversion Cycle
 8.50 9.48 7.21 9.41 14.45
Days of Sales Outstanding
 16.44 17.83 17.24 17.54 16.56
Days of Inventory Outstanding
 5.26 3.64 3.66 3.35 3.89
Days of Payables Outstanding
 13.20 12.00 13.68 11.49 6.00
Operating Cycle
 21.70 21.47 20.90 20.90 20.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 11.72 -13.41 -5.09 -116.57
Free Cash Flow Per Share
 0.00 -10.44 -52.93 -26.99 -153.80
CapEx Per Share
 0.00 22.16 39.52 21.90 37.23
Free Cash Flow to Operating Cash Flow
 0.00 -0.89 3.95 5.31 1.32
Dividend Paid and CapEx Coverage Ratio
 0.00 0.53 -0.34 -0.23 -3.13
Capital Expenditure Coverage Ratio
 0.00 0.53 -0.34 -0.23 -3.13
Operating Cash Flow Coverage Ratio
 0.00 0.19 -0.15 -0.07 -1.39
Operating Cash Flow to Sales Ratio
 0.00 0.01 -0.01 >-0.01 -0.10
Free Cash Flow Yield
0.00%-3.39%-17.76%-6.75%-29.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.60 -11.93 -23.92 -12.59 -3.25
Price-to-Sales (P/S) Ratio
 0.39 0.38 0.27 0.34 0.44
Price-to-Book (P/B) Ratio
 2.65 2.40 3.58 4.42 4.28
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -29.49 -5.63 -14.82 -3.40
Price-to-Operating Cash Flow Ratio
 0.00 26.28 -22.22 -78.65 -4.49
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.11 0.39 0.16 0.01
Price-to-Fair Value
 2.65 2.40 3.58 4.42 4.28
Enterprise Value Multiple
 -27.11 -106.81 26.38 -53.75 -4.05
Enterprise Value
 1.85B 1.76B 1.77B 2.07B 2.65B
EV to EBITDA
 -27.11 -106.81 26.38 -53.75 -4.05
EV to Sales
 0.37 0.35 0.33 0.35 0.44
EV to Free Cash Flow
 0.00 -27.07 -6.69 -15.36 -3.44
EV to Operating Cash Flow
 0.00 24.12 -26.41 -81.49 -4.54
Tangible Book Value Per Share
 90.87 117.31 65.48 82.36 110.60
Shareholders’ Equity Per Share
 99.44 128.48 83.28 90.44 122.22
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.21 -0.92 -0.14 -0.04
Revenue Per Share
 674.33 816.22 1.09K 1.17K 1.20K
Net Income Per Share
 -26.86 -25.81 -12.46 -31.78 -161.08
Tax Burden
 1.13 1.21 1.92 1.14 1.04
Interest Burden
 1.09 1.14 1.51 1.06 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.15 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.45 1.08 0.16 0.75
Currency in JPY