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STOCKS

Takasago International Corporation (JP:4914)

:4914

4914

Takasago International Corporation

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Takasago International Corporation (4914) Ratios

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Takasago International Corporation Ratios

JP:4914's free cash flow for Q3 2024 was ¥0.33. For the 2024 fiscal year, JP:4914's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.82	1.91	1.87	1.82	1.64
Quick Ratio	1.02	1.01	1.01	0.98	0.90
Cash Ratio	0.27	0.24	0.28	0.22	0.17
Solvency Ratio	0.11	0.16	0.18	0.16	0.11
Operating Cash Flow Ratio	0.14	0.10	0.20	0.27	0.02
Short-Term Operating Cash Flow Coverage	0.30	0.20	0.43	0.55	0.04
Net Current Asset Value	¥ 28.49B	¥ 26.98B	¥ 20.34B	¥ 8.59B	¥ 2.90B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.22	0.24	0.28
Debt-to-Equity Ratio	0.36	0.37	0.40	0.44	0.54
Debt-to-Capital Ratio	0.27	0.27	0.29	0.30	0.35
Long-Term Debt-to-Capital Ratio	0.09	0.11	0.13	0.16	0.17
Financial Leverage Ratio	1.77	1.76	1.81	1.85	1.96
Debt Service Coverage Ratio	0.33	0.41	0.51	0.46	0.26
Interest Coverage Ratio	4.10	12.65	18.36	12.53	4.67
Debt to Market Cap	0.70	0.87	0.81	0.85	1.27
Interest Debt Per Share	2.43K	2.31K	2.24K	2.25K	2.59K
Net Debt to EBITDA	2.13	2.24	1.74	2.56	4.49
Profitability Margins
Gross Profit Margin	28.82%	29.14%	31.48%	29.96%	27.95%
EBIT Margin	2.79%	4.83%	5.43%	6.03%	1.75%
EBITDA Margin	6.81%	7.13%	9.68%	8.54%	6.01%
Operating Profit Margin	1.18%	3.18%	5.42%	4.18%	1.74%
Pretax Profit Margin	2.51%	4.58%	6.77%	5.70%	3.00%
Net Profit Margin	1.38%	3.96%	5.48%	4.76%	2.24%
Continuous Operations Profit Margin	1.44%	4.04%	5.61%	4.82%	2.28%
Net Income Per EBT	54.94%	86.41%	80.98%	83.48%	74.49%
EBT Per EBIT	212.05%	143.87%	124.85%	136.27%	171.99%
Return on Assets (ROA)	1.18%	3.49%	4.53%	3.88%	1.86%
Return on Equity (ROE)	2.09%	6.15%	8.20%	7.16%	3.65%
Return on Capital Employed (ROCE)	1.45%	3.94%	6.31%	4.69%	2.09%
Return on Invested Capital (ROIC)	0.69%	2.95%	4.48%	3.41%	1.29%
Return on Tangible Assets	1.21%	3.55%	4.59%	3.92%	1.88%
Earnings Yield	4.05%	14.39%	16.53%	13.88%	8.60%
Efficiency Ratios
Receivables Turnover	4.07	4.47	4.27	4.41	4.28
Payables Turnover	7.37	7.40	6.48	7.58	8.06
Inventory Turnover	2.51	2.38	2.25	2.47	2.67
Fixed Asset Turnover	3.01	3.06	2.75	2.63	2.63
Asset Turnover	0.86	0.88	0.83	0.81	0.83
Working Capital Turnover Ratio	3.47	3.53	3.56	3.91	3.97
Cash Conversion Cycle	185.26	185.60	191.14	182.41	176.41
Days of Sales Outstanding	89.68	81.58	85.45	82.85	85.23
Days of Inventory Outstanding	145.14	153.32	162.00	147.71	136.49
Days of Payables Outstanding	49.56	49.30	56.31	48.15	45.31
Operating Cycle	234.82	234.90	247.45	230.56	221.72
Cash Flow Ratios
Operating Cash Flow Per Share	514.28	296.51	589.39	700.27	60.57
Free Cash Flow Per Share	119.75	-30.00	179.19	345.62	-313.91
CapEx Per Share	394.53	326.51	410.20	354.65	374.48
Free Cash Flow to Operating Cash Flow	0.23	-0.10	0.30	0.49	-5.18
Dividend Paid and CapEx Coverage Ratio	1.08	0.75	1.27	1.67	0.14
Capital Expenditure Coverage Ratio	1.30	0.91	1.44	1.97	0.16
Operating Cash Flow Coverage Ratio	0.21	0.13	0.27	0.31	0.02
Operating Cash Flow to Sales Ratio	0.05	0.03	0.07	0.09	<0.01
Free Cash Flow Yield	3.50%	-1.15%	6.53%	13.15%	-15.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.71	6.95	6.05	7.21	11.63
Price-to-Sales (P/S) Ratio	0.34	0.28	0.33	0.34	0.26
Price-to-Book (P/B) Ratio	0.52	0.43	0.50	0.52	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	28.60	-87.23	15.32	7.61	-6.43
Price-to-Operating Cash Flow Ratio	6.66	8.83	4.66	3.75	33.30
Price-to-Earnings Growth (PEG) Ratio	-0.39	-0.41	0.25	0.07	-0.41
Price-to-Fair Value	0.52	0.43	0.50	0.52	0.42
Enterprise Value Multiple	7.13	6.09	5.17	6.57	8.81
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.13	6.09	5.17	6.57	8.81
EV to Sales	0.49	0.43	0.50	0.56	0.53
EV to Free Cash Flow	40.79	-137.85	23.12	12.45	-13.09
EV to Operating Cash Flow	9.50	13.95	7.03	6.14	67.82
Tangible Book Value Per Share	6.48K	6.01K	5.47K	5.07K	4.76K
Shareholders’ Equity Per Share	6.63K	6.12K	5.53K	5.10K	4.76K
Tax and Other Ratios
Effective Tax Rate	0.43	0.12	0.17	0.15	0.24
Revenue Per Share	10.07K	9.51K	8.28K	7.67K	7.76K
Net Income Per Share	138.60	376.58	453.92	364.80	173.47
Tax Burden	0.55	0.86	0.81	0.83	0.74
Interest Burden	0.90	0.95	1.25	0.94	1.72
Research & Development to Revenue	0.08	0.08	0.08	0.08	0.08
SG&A to Revenue	0.17	0.15	0.15	0.15	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.71	0.68	1.05	1.60	0.26

Currency in JPY

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