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STOCKS

Takamisawa Co., Ltd. (JP:5283)

:5283

5283

Takamisawa Co., Ltd.

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Takamisawa Co., Ltd. (5283) Ratios

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Takamisawa Co., Ltd. Ratios

JP:5283's free cash flow for Q2 2024 was ¥0.16. For the 2024 fiscal year, JP:5283'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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.24	1.32	1.32	1.32	1.25
Quick Ratio	1.03	1.09	1.07	1.08	1.03
Cash Ratio	0.21	0.21	0.18	0.24	0.23
Solvency Ratio	0.02	0.08	0.07	0.08	0.07
Operating Cash Flow Ratio	0.00	0.17	0.08	0.11	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.71	0.26	0.31	0.58
Net Current Asset Value	¥ -3.14B	¥ -2.40B	¥ -3.27B	¥ -3.67B	¥ -4.71B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.24	0.28	0.31	0.31
Debt-to-Equity Ratio	0.75	0.67	0.79	0.90	1.01
Debt-to-Capital Ratio	0.43	0.40	0.44	0.47	0.50
Long-Term Debt-to-Capital Ratio	0.25	0.26	0.29	0.32	0.35
Financial Leverage Ratio	2.88	2.84	2.84	2.94	3.23
Debt Service Coverage Ratio	0.21	0.50	0.33	0.35	0.29
Interest Coverage Ratio	51.21	24.71	15.77	20.18	11.97
Debt to Market Cap	2.01	2.05	2.66	2.42	3.25
Interest Debt Per Share	6.65K	5.29K	5.65K	6.11K	6.27K
Net Debt to EBITDA	3.92	2.27	3.55	3.09	3.87
Profitability Margins
Gross Profit Margin	17.01%	16.99%	16.71%	16.40%	15.63%
EBIT Margin	1.49%	2.56%	1.82%	2.63%	2.15%
EBITDA Margin	2.44%	3.50%	3.09%	3.54%	2.93%
Operating Profit Margin	2.40%	2.37%	1.72%	2.30%	1.72%
Pretax Profit Margin	1.62%	2.47%	1.82%	2.52%	2.01%
Net Profit Margin	1.06%	1.80%	0.98%	1.60%	1.30%
Continuous Operations Profit Margin	0.88%	1.81%	0.97%	1.62%	1.30%
Net Income Per EBT	65.25%	72.86%	53.86%	63.61%	64.91%
EBT Per EBIT	67.60%	104.35%	105.97%	109.70%	116.43%
Return on Assets (ROA)	1.80%	3.31%	1.83%	3.04%	2.44%
Return on Equity (ROE)	5.36%	9.40%	5.20%	8.94%	7.90%
Return on Capital Employed (ROCE)	7.61%	7.71%	5.43%	7.38%	5.70%
Return on Invested Capital (ROIC)	3.28%	4.77%	2.37%	3.82%	2.95%
Return on Tangible Assets	1.82%	3.34%	1.85%	3.07%	2.47%
Earnings Yield	14.41%	29.76%	17.97%	24.62%	25.73%
Efficiency Ratios
Receivables Turnover	4.64	5.57	5.95	5.72	5.73
Payables Turnover	5.39	6.19	8.01	8.27	7.92
Inventory Turnover	14.56	15.52	14.95	16.12	16.61
Fixed Asset Turnover	5.02	5.53	5.14	5.18	5.29
Asset Turnover	1.71	1.84	1.87	1.90	1.88
Working Capital Turnover Ratio	14.73	14.21	14.34	15.98	0.00
Cash Conversion Cycle	36.09	30.06	40.22	42.32	39.59
Days of Sales Outstanding	78.69	65.53	61.35	63.80	63.69
Days of Inventory Outstanding	25.07	23.52	24.41	22.64	21.98
Days of Payables Outstanding	67.66	58.98	45.54	44.12	46.07
Operating Cycle	103.75	89.05	85.76	86.44	85.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.63K	670.49	882.26	1.64K
Free Cash Flow Per Share	0.00	904.68	284.97	113.63	1.04K
CapEx Per Share	0.00	730.06	385.52	768.63	600.24
Free Cash Flow to Operating Cash Flow	0.00	0.55	0.43	0.13	0.63
Dividend Paid and CapEx Coverage Ratio	0.00	2.17	1.54	1.11	2.62
Capital Expenditure Coverage Ratio	0.00	2.24	1.74	1.15	2.73
Operating Cash Flow Coverage Ratio	0.00	0.31	0.12	0.15	0.26
Operating Cash Flow to Sales Ratio	0.00	0.04	0.02	0.02	0.04
Free Cash Flow Yield	0.00%	36.43%	13.86%	4.64%	55.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.94	3.36	5.56	4.06	3.89
Price-to-Sales (P/S) Ratio	0.07	0.06	0.05	0.07	0.05
Price-to-Book (P/B) Ratio	0.36	0.32	0.29	0.36	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.74	7.21	21.56	1.82
Price-to-Operating Cash Flow Ratio	0.00	1.52	3.07	2.78	1.15
Price-to-Earnings Growth (PEG) Ratio	-11.15	0.03	-0.14	0.16	0.00
Price-to-Fair Value	0.36	0.32	0.29	0.36	0.31
Enterprise Value Multiple	6.92	3.99	5.31	4.93	5.60
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.92	3.99	5.31	4.93	5.60
EV to Sales	0.17	0.14	0.16	0.17	0.16
EV to Free Cash Flow	0.00	6.35	21.70	57.74	5.88
EV to Operating Cash Flow	0.00	3.51	9.22	7.44	3.73
Tangible Book Value Per Share	8.76K	7.87K	7.10K	6.75K	6.08K
Shareholders’ Equity Per Share	8.87K	7.86K	7.11K	6.75K	6.13K
Tax and Other Ratios
Effective Tax Rate	0.46	0.27	0.47	0.36	0.35
Revenue Per Share	43.55K	41.09K	37.70K	37.64K	37.19K
Net Income Per Share	460.36	739.00	369.45	603.24	484.23
Tax Burden	0.65	0.73	0.54	0.64	0.65
Interest Burden	1.08	0.96	1.00	0.96	0.93
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.61	0.98	0.93	2.19

Currency in JPY

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