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Takadakiko Co., Ltd. (5923) Ratios
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Takadakiko Co., Ltd. Ratios
JP:5923's free cash flow for Q3 2023 was ¥0.00. For the 2023 fiscal year, JP:5923's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.63 | 2.47 | 1.93 | 1.85 | 2.41 |
| Quick Ratio | 3.60 | 2.45 | 1.91 | 1.84 | 2.39 |
| Cash Ratio | 0.66 | 0.32 | 0.25 | 0.36 | 0.68 |
| Solvency Ratio | -0.02 | 0.06 | 0.13 | 0.07 | 0.18 |
| Operating Cash Flow Ratio | 1.00 | -0.08 | -0.01 | -0.26 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 3.99 | -0.16 | -0.01 | -0.43 | 0.72 |
| Net Current Asset Value | ¥ 5.10B | ¥ 6.64B | ¥ 7.21B | ¥ 6.69B | ¥ 7.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.20 | 0.15 | 0.18 | 0.08 |
| Debt-to-Equity Ratio | 0.19 | 0.31 | 0.22 | 0.26 | 0.11 |
| Debt-to-Capital Ratio | 0.16 | 0.24 | 0.18 | 0.20 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.53 | 1.45 | 1.43 | 1.29 |
| Debt Service Coverage Ratio | -0.31 | 0.12 | 0.27 | 0.13 | 0.50 |
| Interest Coverage Ratio | -9.48 | 5.89 | 59.60 | 27.98 | 72.09 |
| Debt to Market Cap | 0.52 | 1.04 | 1.85 | 2.64 | 0.95 |
| Interest Debt Per Share | 681.79 | 1064.64 | 2277.81 | 2363.99 | 924.64 |
| Net Debt to EBITDA | -24.30 | 7.47 | 1.51 | 2.86 | -1.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.99% | 10.29% | 14.61% | 11.01% | 12.92% |
| EBIT Margin | -3.08% | 1.28% | 6.70% | 2.76% | 5.19% |
| EBITDA Margin | -0.44% | 2.98% | 8.27% | 4.41% | 6.73% |
| Operating Profit Margin | -3.08% | 1.28% | 6.85% | 2.35% | 4.87% |
| Pretax Profit Margin | -2.11% | 2.61% | 6.58% | 2.67% | 5.13% |
| Net Profit Margin | -3.74% | 1.86% | 4.56% | 2.13% | 4.77% |
| Continuous Operations Profit Margin | -3.74% | 1.86% | 4.56% | 2.13% | 4.77% |
| Net Income Per EBT | 177.59% | 71.26% | 69.30% | 79.74% | 93.10% |
| EBT Per EBIT | 68.36% | 204.95% | 96.11% | 113.97% | 105.18% |
| Return on Assets (ROA) | -1.85% | 1.10% | 2.97% | 1.25% | 3.05% |
| Return on Equity (ROE) | -2.56% | 1.68% | 4.30% | 1.79% | 3.93% |
| Return on Capital Employed (ROCE) | -1.74% | 0.97% | 6.23% | 1.95% | 3.99% |
| Return on Invested Capital (ROIC) | -1.68% | 0.61% | 3.56% | 1.24% | 3.36% |
| Return on Tangible Assets | -1.89% | 1.10% | 2.97% | 1.25% | 3.05% |
| Earnings Yield | -7.08% | 5.56% | 36.13% | 18.35% | 35.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.40 | 1.25 | 1.41 | 1.35 | 1.74 |
| Payables Turnover | 8.56 | 6.94 | 7.29 | 7.20 | 8.27 |
| Inventory Turnover | 137.58 | 106.74 | 142.61 | 171.27 | 146.66 |
| Fixed Asset Turnover | 1.83 | 2.35 | 2.57 | 2.06 | 2.18 |
| Asset Turnover | 0.50 | 0.59 | 0.65 | 0.59 | 0.64 |
| Working Capital Turnover Ratio | 1.44 | 2.01 | 2.67 | 2.22 | 2.00 |
| Cash Conversion Cycle | 220.82 | 242.39 | 212.08 | 222.18 | 167.62 |
| Days of Sales Outstanding | 260.81 | 291.58 | 259.59 | 270.73 | 209.26 |
| Days of Inventory Outstanding | 2.65 | 3.42 | 2.56 | 2.13 | 2.49 |
| Days of Payables Outstanding | 42.64 | 52.61 | 50.07 | 50.68 | 44.13 |
| Operating Cycle | 263.46 | 295.00 | 262.15 | 272.86 | 211.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 619.83 | -90.49 | -32.64 | -1024.87 | 657.86 |
| Free Cash Flow Per Share | 565.06 | -175.59 | -191.42 | -1564.06 | 253.59 |
| Dividend Paid and CapEx Coverage Ratio | 5.92 | -0.63 | -0.13 | -1.57 | 1.33 |
| Capital Expenditure Coverage Ratio | 11.32 | -1.06 | -0.21 | -1.90 | 1.63 |
| Operating Cash Flow Coverage Ratio | 0.92 | -0.09 | -0.01 | -0.43 | 0.72 |
| Operating Cash Flow to Sales Ratio | 0.25 | -0.03 | -0.00 | -0.13 | 0.09 |
| Free Cash Flow Yield | 43.27% | -17.18% | -15.63% | -175.15% | 26.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.12 | 17.99 | 2.77 | 5.45 | 2.82 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.33 | 0.13 | 0.12 | 0.13 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.30 | 0.12 | 0.10 | 0.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.31 | -5.82 | -6.40 | -0.57 | 3.82 |
| Price-to-Operating Cash Flow Ratio | 2.11 | -11.29 | -37.53 | -0.87 | 1.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.29 | 0.02 | -0.10 | -0.06 |
| Enterprise Value Multiple | -145.64 | 18.70 | 3.04 | 5.50 | 0.42 |
| Enterprise Value | 9.07B | 10.29B | 4.94B | 3.87B | 439.41M |
| EV to EBITDA | -145.64 | 18.70 | 3.04 | 5.50 | 0.42 |
| EV to Sales | 0.63 | 0.56 | 0.25 | 0.24 | 0.03 |
| EV to Free Cash Flow | 2.77 | -9.69 | -12.73 | -1.19 | 0.80 |
| EV to Operating Cash Flow | 2.53 | -18.81 | -74.65 | -1.82 | 0.31 |
| Tangible Book Value Per Share | 3530.26 | 3367.22 | 10292.87 | 9172.09 | 8744.53 |
| Shareholders’ Equity Per Share | 3616.14 | 3386.02 | 10302.57 | 9181.28 | 8754.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.78 | 0.29 | 0.31 | 0.20 | 0.07 |
| Revenue Per Share | 2471.62 | 3050.97 | 9704.77 | 7687.84 | 7206.19 |
| Net Income Per Share | -92.47 | 56.82 | 442.55 | 163.89 | 343.87 |
| Tax Burden | 1.78 | 0.71 | 0.69 | 0.80 | 0.93 |
| Interest Burden | 0.68 | 2.05 | 0.98 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.08 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.70 | -1.59 | -0.07 | -4.99 | 1.78 |
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