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Takakita Co., Ltd. (6325) Ratios
Takakita Co., Ltd. Ratios
JP:6325's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, JP:6325'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 | 4.60 | 3.60 | 3.04 | 3.06 | 3.37 |
| Quick Ratio | 3.55 | 2.74 | 2.31 | 2.30 | 2.54 |
| Cash Ratio | 1.35 | 1.03 | 0.52 | 0.42 | 0.80 |
| Solvency Ratio | 0.32 | 0.44 | 0.40 | 0.36 | 0.37 |
| Operating Cash Flow Ratio | 0.56 | 0.20 | 0.27 | -0.01 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 8.31 | 4.05 | 7.63 | -0.21 | 10.03 |
| Net Current Asset Value | $ 4.20B | $ 4.35B | $ 4.21B | $ 3.60B | $ 3.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.23 | 1.30 | 1.29 | 1.25 |
| Debt Service Coverage Ratio | 5.69 | 9.42 | 12.42 | 10.50 | 9.20 |
| Interest Coverage Ratio | 506.02 | 846.99 | 4567.59 | 2671.29 | 2162.31 |
| Debt to Market Cap | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 8.32 | 9.66 | 10.54 | 11.20 | 8.67 |
| Net Debt to EBITDA | -2.55 | -1.57 | -0.82 | -0.69 | -1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.03% | 28.87% | 31.45% | 30.70% | 31.27% |
| EBIT Margin | 5.23% | 11.73% | 11.79% | 8.72% | 8.42% |
| EBITDA Margin | 9.41% | 15.14% | 14.72% | 12.24% | 11.92% |
| Operating Profit Margin | 4.98% | 4.92% | 11.47% | 7.88% | 7.54% |
| Pretax Profit Margin | 5.22% | 11.73% | 11.78% | 8.71% | 8.41% |
| Net Profit Margin | 3.14% | 8.08% | 8.17% | 6.16% | 5.70% |
| Continuous Operations Profit Margin | 3.14% | 8.08% | 8.17% | 6.16% | 5.70% |
| Net Income Per EBT | 60.12% | 68.93% | 69.31% | 70.69% | 67.68% |
| EBT Per EBIT | 104.81% | 238.39% | 102.75% | 110.62% | 111.60% |
| Return on Assets (ROA) | 2.09% | 5.70% | 6.77% | 5.23% | 4.63% |
| Return on Equity (ROE) | 2.46% | 7.00% | 8.83% | 6.75% | 5.80% |
| Return on Capital Employed (ROCE) | 3.79% | 4.20% | 12.07% | 8.39% | 7.42% |
| Return on Invested Capital (ROIC) | 2.25% | 2.86% | 8.27% | 5.86% | 4.97% |
| Return on Tangible Assets | 2.11% | 5.77% | 6.85% | 5.33% | 4.74% |
| Earnings Yield | 4.66% | 13.63% | 12.62% | 10.03% | 5.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.43 | 2.41 | 2.21 | 2.24 | 2.69 |
| Payables Turnover | 10.62 | 9.10 | 20.73 | 13.79 | 13.41 |
| Inventory Turnover | 3.49 | 3.36 | 3.68 | 3.80 | 3.89 |
| Fixed Asset Turnover | 2.70 | 3.00 | 4.57 | 3.98 | 3.43 |
| Asset Turnover | 0.66 | 0.71 | 0.83 | 0.85 | 0.81 |
| Working Capital Turnover Ratio | 1.47 | 1.58 | 2.06 | 2.10 | 2.05 |
| Cash Conversion Cycle | 220.49 | 220.08 | 246.89 | 232.45 | 202.39 |
| Days of Sales Outstanding | 150.28 | 151.59 | 165.21 | 162.75 | 135.66 |
| Days of Inventory Outstanding | 104.59 | 108.61 | 99.29 | 96.17 | 93.95 |
| Days of Payables Outstanding | 34.38 | 40.13 | 17.61 | 26.48 | 27.21 |
| Operating Cycle | 254.87 | 260.20 | 264.50 | 258.92 | 229.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 61.58 | 30.60 | 51.95 | -1.36 | 60.96 |
| Free Cash Flow Per Share | 1.26 | 18.41 | 44.77 | -10.60 | 42.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 1.13 | 2.58 | -0.07 | 2.11 |
| Capital Expenditure Coverage Ratio | 1.02 | 2.51 | 7.24 | -0.15 | 3.23 |
| Operating Cash Flow Coverage Ratio | 7.46 | 3.18 | 4.94 | -0.12 | 7.05 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.05 | 0.07 | -0.00 | 0.10 |
| Free Cash Flow Yield | 0.32% | 4.99% | 9.05% | -2.51% | 6.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.47 | 7.34 | 7.93 | 9.97 | 17.70 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.59 | 0.65 | 0.61 | 1.01 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.51 | 0.70 | 0.67 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 309.23 | 20.05 | 11.06 | -39.80 | 14.62 |
| Price-to-Operating Cash Flow Ratio | 6.35 | 12.06 | 9.53 | -311.10 | 10.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | -0.38 | 0.17 | 0.46 | 0.73 |
| Enterprise Value Multiple | 4.61 | 2.35 | 3.58 | 4.33 | 7.14 |
| Enterprise Value | 2.84B | 2.49B | 4.47B | 4.09B | 5.98B |
| EV to EBITDA | 4.61 | 2.35 | 3.58 | 4.33 | 7.14 |
| EV to Sales | 0.43 | 0.36 | 0.53 | 0.53 | 0.85 |
| EV to Free Cash Flow | 199.05 | 12.02 | 9.00 | -34.33 | 12.34 |
| EV to Operating Cash Flow | 4.09 | 7.23 | 7.76 | -268.34 | 8.51 |
| Tangible Book Value Per Share | 732.92 | 708.88 | 697.00 | 611.31 | 580.92 |
| Shareholders’ Equity Per Share | 741.72 | 718.24 | 707.59 | 627.02 | 599.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.31 | 0.31 | 0.29 | 0.32 |
| Revenue Per Share | 579.85 | 622.21 | 764.66 | 687.32 | 610.09 |
| Net Income Per Share | 18.21 | 50.29 | 62.45 | 42.34 | 34.75 |
| Tax Burden | 0.60 | 0.69 | 0.69 | 0.71 | 0.68 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.26 | 0.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.38 | 0.61 | 0.83 | -0.02 | 1.19 |
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