TipRanks
Takamisawa Co., Ltd. (JP:5283)
:5283
Japanese Market
5283
Takamisawa Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:5283 full AI Analyst Report?

Takamisawa Co., Ltd. (5283) Ratios

0 Followers

Takamisawa Co., Ltd. Ratios

JP:5283's free cash flow for Q4 2025 was ¥0.18. For the 2025 fiscal year, JP:5283's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.43 1.43 1.28 1.28 1.32
Quick Ratio
 1.14 1.14 1.06 1.06 1.09
Cash Ratio
 0.26 0.26 0.24 0.19 0.21
Solvency Ratio
 0.09 0.09 0.06 0.06 0.08
Operating Cash Flow Ratio
 0.00 0.07 0.23 0.08 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.37 0.92 0.39 0.71
Net Current Asset Value
¥ -2.68B¥ -2.68B¥ -3.35B¥ -2.89B¥ -2.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.25 0.23 0.24
Debt-to-Equity Ratio
 0.61 0.61 0.66 0.64 0.67
Debt-to-Capital Ratio
 0.38 0.38 0.40 0.39 0.40
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.26 0.26 0.26
Financial Leverage Ratio
 2.59 2.59 2.67 2.81 2.84
Debt Service Coverage Ratio
 0.68 0.64 0.39 0.38 0.54
Interest Coverage Ratio
 12.09 12.07 15.84 27.74 24.71
Debt to Market Cap
 1.84 1.97 1.76 1.44 2.05
Interest Debt Per Share
 5.96K 5.96K 5.77K 5.36K 5.29K
Net Debt to EBITDA
 2.17 2.27 2.71 2.74 2.14
Profitability Margins
Gross Profit Margin
16.78%16.77%16.84%17.06%16.99%
EBIT Margin
2.13%1.96%1.66%1.72%2.56%
EBITDA Margin
3.43%3.27%2.85%2.82%3.70%
Operating Profit Margin
1.97%1.96%1.96%2.53%2.37%
Pretax Profit Margin
2.09%2.09%1.53%1.63%2.47%
Net Profit Margin
1.60%1.60%0.91%1.06%1.80%
Continuous Operations Profit Margin
1.62%1.62%0.92%0.86%1.81%
Net Income Per EBT
76.62%76.62%59.64%65.21%72.86%
EBT Per EBIT
106.12%106.26%78.07%64.56%104.35%
Return on Assets (ROA)
2.95%2.95%1.73%1.93%3.31%
Return on Equity (ROE)
7.84%7.63%4.61%5.42%9.40%
Return on Capital Employed (ROCE)
5.87%5.86%6.37%8.21%7.71%
Return on Invested Capital (ROIC)
4.04%4.03%3.24%3.67%4.77%
Return on Tangible Assets
2.97%2.97%1.74%1.95%3.34%
Earnings Yield
23.49%25.17%12.86%12.74%29.76%
Efficiency Ratios
Receivables Turnover
 5.76 5.76 6.03 4.91 5.57
Payables Turnover
 6.81 6.81 6.87 5.96 6.19
Inventory Turnover
 13.92 13.93 16.93 15.45 15.52
Fixed Asset Turnover
 5.14 5.14 5.02 5.33 5.53
Asset Turnover
 1.84 1.84 1.89 1.81 1.84
Working Capital Turnover Ratio
 12.08 13.51 15.69 14.18 14.21
Cash Conversion Cycle
 35.91 35.91 29.02 36.75 30.06
Days of Sales Outstanding
 63.32 63.32 60.57 74.39 65.53
Days of Inventory Outstanding
 26.21 26.21 21.56 23.62 23.52
Days of Payables Outstanding
 53.62 53.62 53.11 61.26 58.98
Operating Cycle
 89.53 89.53 82.13 98.01 89.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 707.01 2.25K 881.73 1.63K
Free Cash Flow Per Share
 0.00 -46.61 406.63 175.63 904.68
CapEx Per Share
 0.00 753.62 1.84K 706.10 730.06
Free Cash Flow to Operating Cash Flow
 0.00 -0.07 0.18 0.20 0.55
Dividend Paid and CapEx Coverage Ratio
 0.00 0.88 1.19 1.17 2.17
Capital Expenditure Coverage Ratio
 0.00 0.94 1.22 1.25 2.24
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.39 0.17 0.31
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.05 0.02 0.04
Free Cash Flow Yield
0.00%-1.60%12.99%4.93%36.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.26 3.97 7.79 7.85 3.36
Price-to-Sales (P/S) Ratio
 0.07 0.06 0.07 0.08 0.06
Price-to-Book (P/B) Ratio
 0.32 0.30 0.36 0.43 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -62.37 7.70 20.27 2.74
Price-to-Operating Cash Flow Ratio
 0.00 4.11 1.39 4.04 1.52
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.05 -0.68 -0.20 0.03
Price-to-Fair Value
 0.32 0.30 0.36 0.43 0.32
Enterprise Value Multiple
 4.15 4.21 5.20 5.70 3.78
Enterprise Value
 10.76B 10.42B 10.89B 11.48B 9.63B
EV to EBITDA
 4.15 4.21 5.20 5.70 3.78
EV to Sales
 0.14 0.14 0.15 0.16 0.14
EV to Free Cash Flow
 0.00 -135.33 16.06 39.04 6.35
EV to Operating Cash Flow
 0.00 8.92 2.91 7.78 3.51
Tangible Book Value Per Share
 9.48K 9.48K 8.62K 8.28K 7.87K
Shareholders’ Equity Per Share
 9.59K 9.59K 8.72K 8.37K 7.86K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.40 0.47 0.27
Revenue Per Share
 45.80K 45.80K 44.12K 42.63K 41.09K
Net Income Per Share
 731.84 731.83 402.43 453.41 739.00
Tax Burden
 0.77 0.77 0.60 0.65 0.73
Interest Burden
 0.98 1.06 0.92 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.15 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 0.97 5.59 1.94 2.21
Currency in JPY