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Takuma Co Ltd (JP:6013)
:6013
Japanese Market
6013
Takuma Co
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Takuma Co (6013) Ratios

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Takuma Co Ratios

JP:6013's free cash flow for Q2 2026 was ¥0.22. For the 2026 fiscal year, JP:6013's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.96 2.05 2.05 2.01
Quick Ratio
 ― 1.79 1.95 1.90 1.92
Cash Ratio
 ― 0.57 0.62 0.66 0.98
Solvency Ratio
 ― 0.14 0.20 0.13 0.14
Operating Cash Flow Ratio
 ― -0.06 0.38 -0.18 0.48
Short-Term Operating Cash Flow Coverage
 ― -0.34 31.90 -16.23 146.32
Net Current Asset Value
¥ ―¥ 49.47B¥ 56.01B¥ 59.29B¥ 55.73B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.06 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 ― 0.11 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 ― 0.10 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 ― 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 ― 1.81 1.69 1.73 1.79
Debt Service Coverage Ratio
 ― 1.03 20.13 14.14 48.74
Interest Coverage Ratio
 ― 1.23K 963.19 5.11K 6.91K
Debt to Market Cap
 ― 0.08 <0.01 <0.01 <0.01
Interest Debt Per Share
 ― 154.40 11.66 9.44 2.77
Net Debt to EBITDA
 ― -1.62 -1.78 -3.13 -4.27
Profitability Margins
Gross Profit Margin
―22.03%23.42%19.80%22.12%
EBIT Margin
―9.89%12.15%8.33%9.89%
EBITDA Margin
―11.16%13.36%9.54%10.68%
Operating Profit Margin
―8.95%9.31%6.86%9.68%
Pretax Profit Margin
―9.88%12.14%8.33%9.89%
Net Profit Margin
―6.87%8.29%5.87%6.74%
Continuous Operations Profit Margin
―7.01%8.37%5.95%6.79%
Net Income Per EBT
―69.60%68.30%70.44%68.22%
EBT Per EBIT
―110.34%130.47%121.49%102.09%
Return on Assets (ROA)
―5.29%7.21%4.58%5.35%
Return on Equity (ROE)
―9.56%12.20%7.93%9.56%
Return on Capital Employed (ROCE)
―10.67%12.25%8.32%12.24%
Return on Invested Capital (ROIC)
―6.91%8.39%5.90%8.39%
Return on Tangible Assets
―5.32%7.26%4.60%5.37%
Earnings Yield
―7.21%6.86%5.80%9.06%
Efficiency Ratios
Receivables Turnover
 ― 1.84 2.00 1.89 2.34
Payables Turnover
 ― 3.52 4.39 4.78 4.17
Inventory Turnover
 ― 9.88 17.96 12.28 18.49
Fixed Asset Turnover
 ― 8.06 8.83 7.62 7.74
Asset Turnover
 ― 0.77 0.87 0.78 0.79
Working Capital Turnover Ratio
 ― 2.19 2.45 2.15 2.14
Cash Conversion Cycle
 ― 132.06 119.66 146.57 88.02
Days of Sales Outstanding
 ― 198.67 182.42 193.22 155.70
Days of Inventory Outstanding
 ― 36.96 20.32 29.72 19.75
Days of Payables Outstanding
 ― 103.56 83.08 76.36 87.43
Operating Cycle
 ― 235.62 202.74 222.93 175.44
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -51.74 332.22 -152.77 402.21
Free Cash Flow Per Share
 ― -81.10 317.24 -221.63 328.38
CapEx Per Share
 ― 29.36 14.98 68.86 73.83
Free Cash Flow to Operating Cash Flow
 ― 1.57 0.95 1.45 0.82
Dividend Paid and CapEx Coverage Ratio
 ― -0.63 3.53 -1.31 3.62
Capital Expenditure Coverage Ratio
 ― -1.76 22.17 -2.22 5.45
Operating Cash Flow Coverage Ratio
 ― -0.34 29.04 -16.23 146.32
Operating Cash Flow to Sales Ratio
 ― -0.03 0.15 -0.08 0.23
Free Cash Flow Yield
―-4.42%11.75%-11.75%24.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 13.88 14.59 17.24 11.04
Price-to-Sales (P/S) Ratio
 ― 0.95 1.21 1.01 0.74
Price-to-Book (P/B) Ratio
 ― 1.33 1.78 1.37 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -22.63 8.51 -8.51 4.04
Price-to-Operating Cash Flow Ratio
 ― -35.46 8.12 -12.35 3.30
Price-to-Earnings Growth (PEG) Ratio
 ― 0.67 0.37 -1.92 0.35
Price-to-Fair Value
 ― 1.33 1.78 1.37 1.06
Enterprise Value Multiple
 ― 6.93 7.27 7.48 2.70
Enterprise Value
 ― 116.89B 160.82B 106.38B 41.18B
EV to EBITDA
 ― 6.93 7.27 7.48 2.70
EV to Sales
 ― 0.77 0.97 0.71 0.29
EV to Free Cash Flow
 ― -18.34 6.83 -6.00 1.57
EV to Operating Cash Flow
 ― -28.75 6.52 -8.70 1.28
Tangible Book Value Per Share
 ― 1.38K 1.51K 1.38K 1.26K
Shareholders’ Equity Per Share
 ― 1.38K 1.52K 1.38K 1.26K
Tax and Other Ratios
Effective Tax Rate
 ― 0.29 0.31 0.29 0.31
Revenue Per Share
 ― 1.92K 2.23K 1.86K 1.78K
Net Income Per Share
 ― 132.24 185.04 109.42 120.21
Tax Burden
 ― 0.70 0.68 0.70 0.68
Interest Burden
 ― 1.00 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.01 <0.01 0.01 <0.01
SG&A to Revenue
 ― 0.11 0.13 0.10 0.02
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -0.39 1.80 -1.40 2.28
Currency in JPY