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Takadakiko Co., Ltd. (JP:5923)
:5923
Japanese Market
5923
Takadakiko Co., Ltd.
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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 ¥0.09. For the 2023 fiscal year, JP:5923'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
 4.47 3.63 2.47 1.93 1.85
Quick Ratio
 4.43 3.60 2.45 1.91 1.84
Cash Ratio
 1.40 0.66 0.32 0.25 0.36
Solvency Ratio
 -0.06 -0.02 0.06 0.13 0.07
Operating Cash Flow Ratio
 0.00 1.00 -0.08 >-0.01 -0.26
Short-Term Operating Cash Flow Coverage
 0.00 3.99 -0.16 -0.01 -0.43
Net Current Asset Value
¥ 4.67B¥ 5.10B¥ 6.64B¥ 7.21B¥ 6.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.14 0.20 0.15 0.18
Debt-to-Equity Ratio
 0.16 0.19 0.31 0.22 0.26
Debt-to-Capital Ratio
 0.14 0.16 0.24 0.18 0.20
Long-Term Debt-to-Capital Ratio
 0.12 0.13 0.13 0.00 0.00
Financial Leverage Ratio
 1.33 1.38 1.53 1.45 1.43
Debt Service Coverage Ratio
 -1.11 -0.31 0.12 0.27 0.13
Interest Coverage Ratio
 -17.15 -9.48 5.89 59.60 27.98
Debt to Market Cap
 0.48 0.52 1.04 1.85 2.64
Interest Debt Per Share
 573.07 681.79 1.06K 2.28K 2.36K
Net Debt to EBITDA
 1.12 -24.30 7.47 1.51 2.86
Profitability Margins
Gross Profit Margin
8.18%8.99%10.29%14.61%11.01%
EBIT Margin
-5.17%-3.08%1.28%6.70%2.76%
EBITDA Margin
-2.12%-0.44%2.98%8.27%4.41%
Operating Profit Margin
-5.17%-3.08%1.28%6.85%2.35%
Pretax Profit Margin
-4.36%-2.11%2.61%6.58%2.67%
Net Profit Margin
-5.92%-3.74%1.86%4.56%2.13%
Continuous Operations Profit Margin
-5.92%-3.74%1.86%4.56%2.13%
Net Income Per EBT
135.94%177.59%71.26%69.30%79.74%
EBT Per EBIT
84.35%68.36%204.95%96.11%113.97%
Return on Assets (ROA)
-2.86%-1.85%1.10%2.97%1.25%
Return on Equity (ROE)
-3.80%-2.56%1.68%4.30%1.79%
Return on Capital Employed (ROCE)
-2.75%-1.74%0.97%6.23%1.95%
Return on Invested Capital (ROIC)
-2.71%-1.68%0.61%3.56%1.24%
Return on Tangible Assets
-2.91%-1.89%1.10%2.97%1.25%
Earnings Yield
-11.42%-7.08%5.56%36.13%18.35%
Efficiency Ratios
Receivables Turnover
 1.74 1.40 1.25 1.41 1.35
Payables Turnover
 10.00 8.56 6.94 7.29 7.20
Inventory Turnover
 123.58 137.58 106.74 142.61 171.27
Fixed Asset Turnover
 1.71 1.83 2.35 2.57 2.06
Asset Turnover
 0.48 0.50 0.59 0.65 0.59
Working Capital Turnover Ratio
 1.44 1.44 2.01 2.67 2.22
Cash Conversion Cycle
 176.55 220.82 242.39 212.08 222.18
Days of Sales Outstanding
 210.11 260.81 291.58 259.59 270.73
Days of Inventory Outstanding
 2.95 2.65 3.42 2.56 2.13
Days of Payables Outstanding
 36.51 42.64 52.61 50.07 50.68
Operating Cycle
 213.06 263.46 295.00 262.15 272.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 619.83 -90.49 -32.64 -1.02K
Free Cash Flow Per Share
 0.00 565.06 -175.59 -191.42 -1.56K
CapEx Per Share
 0.00 54.77 85.10 158.79 539.19
Free Cash Flow to Operating Cash Flow
 0.00 0.91 1.94 5.87 1.53
Dividend Paid and CapEx Coverage Ratio
 0.00 5.92 -0.63 -0.13 -1.57
Capital Expenditure Coverage Ratio
 0.00 11.32 -1.06 -0.21 -1.90
Operating Cash Flow Coverage Ratio
 0.00 0.92 -0.09 -0.01 -0.43
Operating Cash Flow to Sales Ratio
 0.00 0.25 -0.03 >-0.01 -0.13
Free Cash Flow Yield
0.00%43.27%-17.18%-15.63%-175.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.73 -14.12 17.99 2.77 5.45
Price-to-Sales (P/S) Ratio
 0.52 0.53 0.33 0.13 0.12
Price-to-Book (P/B) Ratio
 0.33 0.36 0.30 0.12 0.10
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.31 -5.82 -6.40 -0.57
Price-to-Operating Cash Flow Ratio
 0.00 2.11 -11.29 -37.53 -0.87
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.05 -0.29 0.02 -0.10
Enterprise Value Multiple
 -23.30 -145.64 18.70 3.04 5.50
Enterprise Value
 6.54B 9.07B 10.29B 4.94B 3.87B
EV to EBITDA
 -23.30 -145.64 18.70 3.04 5.50
EV to Sales
 0.49 0.63 0.56 0.25 0.24
EV to Free Cash Flow
 0.00 2.77 -9.69 -12.73 -1.19
EV to Operating Cash Flow
 0.00 2.53 -18.81 -74.65 -1.82
Tangible Book Value Per Share
 3.44K 3.53K 3.37K 10.29K 9.17K
Shareholders’ Equity Per Share
 3.52K 3.62K 3.39K 10.30K 9.18K
Tax and Other Ratios
Effective Tax Rate
 -0.36 -0.78 0.29 0.31 0.20
Revenue Per Share
 2.27K 2.47K 3.05K 9.70K 7.69K
Net Income Per Share
 -134.30 -92.47 56.82 442.55 163.89
Tax Burden
 1.36 1.78 0.71 0.69 0.80
Interest Burden
 0.84 0.68 2.05 0.98 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.11 0.08 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -6.70 -1.59 -0.07 -4.99
Currency in JPY