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Tacmina Corporation (JP:6322)
:6322
Japanese Market
6322
Tacmina Corporation
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Tacmina Corporation (6322) Ratios

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Tacmina Corporation Ratios

JP:6322's free cash flow for Q1 2026 was ¥0.45. For the 2026 fiscal year, JP:6322'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.65 4.52 2.61 2.77 2.68
Quick Ratio
 3.66 3.70 2.09 2.31 2.33
Cash Ratio
 1.66 1.71 0.88 1.07 1.08
Solvency Ratio
 0.45 0.49 0.34 0.30 0.27
Operating Cash Flow Ratio
 0.00 0.54 0.28 0.31 0.26
Short-Term Operating Cash Flow Coverage
 0.00 140.81 2.62 29.88 23.68
Net Current Asset Value
¥ 5.54B¥ 6.21B¥ 5.16B¥ 5.43B¥ 4.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.04 0.03 0.04 0.04 0.04
Debt-to-Capital Ratio
 0.04 0.03 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.04 0.03 0.00 0.03 0.04
Financial Leverage Ratio
 1.27 1.28 1.43 1.49 1.53
Debt Service Coverage Ratio
 22.75 127.84 3.85 36.13 32.51
Interest Coverage Ratio
 268.90 407.10 739.20 758.45 825.60
Debt to Market Cap
 0.04 0.03 0.03 0.03 0.04
Interest Debt Per Share
 67.99 52.47 54.55 53.91 53.97
Net Debt to EBITDA
 -1.51 -1.60 -1.46 -1.93 -2.02
Profitability Margins
Gross Profit Margin
45.48%46.25%46.71%45.36%45.99%
EBIT Margin
13.05%15.12%14.83%14.59%14.88%
EBITDA Margin
15.82%17.80%17.36%16.87%17.24%
Operating Profit Margin
12.56%14.62%14.42%14.37%14.97%
Pretax Profit Margin
13.31%15.08%14.81%14.57%14.86%
Net Profit Margin
9.85%11.04%10.95%10.85%10.88%
Continuous Operations Profit Margin
9.85%11.04%10.95%10.85%10.88%
Net Income Per EBT
74.03%73.19%73.92%74.47%73.23%
EBT Per EBIT
105.97%103.17%102.72%101.42%99.25%
Return on Assets (ROA)
7.43%8.47%8.26%8.02%7.73%
Return on Equity (ROE)
9.57%10.82%11.82%11.93%11.82%
Return on Capital Employed (ROCE)
10.87%13.09%14.50%14.14%14.27%
Return on Invested Capital (ROIC)
8.01%9.57%10.35%10.50%10.41%
Return on Tangible Assets
7.59%8.60%8.35%8.13%7.83%
Earnings Yield
9.55%11.42%10.17%8.46%11.89%
Efficiency Ratios
Receivables Turnover
 3.13 2.85 2.54 2.47 2.28
Payables Turnover
 7.18 7.27 3.37 8.21 6.02
Inventory Turnover
 3.24 3.55 3.07 3.47 4.23
Fixed Asset Turnover
 4.14 4.47 4.45 4.66 4.11
Asset Turnover
 0.75 0.77 0.75 0.74 0.71
Working Capital Turnover Ratio
 1.54 1.69 1.78 1.77 1.79
Cash Conversion Cycle
 178.41 180.78 154.55 208.33 185.91
Days of Sales Outstanding
 116.70 128.15 143.81 147.60 160.31
Days of Inventory Outstanding
 112.56 102.87 118.95 105.17 86.27
Days of Payables Outstanding
 50.85 50.23 108.21 44.45 60.67
Operating Cycle
 229.26 231.01 262.76 252.77 246.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 163.27 142.16 156.93 124.58
Free Cash Flow Per Share
 0.00 130.00 86.89 97.02 87.20
CapEx Per Share
 0.00 33.27 55.27 59.90 37.39
Free Cash Flow to Operating Cash Flow
 0.00 0.80 0.61 0.62 0.70
Dividend Paid and CapEx Coverage Ratio
 0.00 1.96 1.34 1.36 1.52
Capital Expenditure Coverage Ratio
 0.00 4.91 2.57 2.62 3.33
Operating Cash Flow Coverage Ratio
 0.00 3.15 2.62 2.93 2.32
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.09 0.10 0.09
Free Cash Flow Yield
0.00%8.32%5.19%4.97%7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.42 8.76 9.83 11.82 8.41
Price-to-Sales (P/S) Ratio
 1.03 0.97 1.08 1.28 0.92
Price-to-Book (P/B) Ratio
 0.98 0.95 1.16 1.41 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.02 19.26 20.13 14.16
Price-to-Operating Cash Flow Ratio
 0.00 9.57 11.78 12.45 9.91
Price-to-Earnings Growth (PEG) Ratio
 -0.87 1.81 3.24 0.95 0.42
Price-to-Fair Value
 0.98 0.95 1.16 1.41 0.99
Enterprise Value Multiple
 4.98 3.83 4.74 5.67 3.29
Enterprise Value
 8.55B 7.60B 9.15B 10.54B 5.52B
EV to EBITDA
 5.01 3.83 4.74 5.67 3.29
EV to Sales
 0.79 0.68 0.82 0.96 0.57
EV to Free Cash Flow
 0.00 8.47 14.72 15.01 8.77
EV to Operating Cash Flow
 0.00 6.75 9.00 9.28 6.14
Tangible Book Value Per Share
 1.59K 1.62K 1.42K 1.36K 1.22K
Shareholders’ Equity Per Share
 1.64K 1.65K 1.44K 1.39K 1.24K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.26 0.26 0.27
Revenue Per Share
 1.56K 1.62K 1.55K 1.52K 1.35K
Net Income Per Share
 153.98 178.47 170.23 165.22 146.82
Tax Burden
 0.74 0.73 0.74 0.74 0.73
Interest Burden
 1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.33 0.32 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.91 0.84 0.95 0.85
Currency in JPY