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Taihei Machinery Works, Ltd. (JP:6342)
:6342
Japanese Market
6342
Taihei Machinery Works, Ltd.
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Taihei Machinery Works, Ltd. (6342) Ratios

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Taihei Machinery Works, Ltd. Ratios

JP:6342's free cash flow for Q1 2026 was ¥0.27. For the 2026 fiscal year, JP:6342's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.92 3.01 2.49 2.01 2.15
Quick Ratio
 2.62 2.65 2.23 1.86 1.92
Cash Ratio
 1.29 0.97 1.14 0.87 1.04
Solvency Ratio
 0.27 0.25 0.19 0.22 0.19
Operating Cash Flow Ratio
 0.00 -0.45 0.02 0.35 0.39
Short-Term Operating Cash Flow Coverage
 0.00 -1.22 0.08 2.27 1.42
Net Current Asset Value
¥ 3.87B¥ 3.58B¥ 4.04B¥ 4.42B¥ 3.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.08 0.07 0.12
Debt-to-Equity Ratio
 0.10 0.11 0.12 0.12 0.20
Debt-to-Capital Ratio
 0.09 0.10 0.10 0.11 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.02
Financial Leverage Ratio
 1.34 1.32 1.53 1.76 1.70
Debt Service Coverage Ratio
 0.90 0.79 0.84 1.56 0.77
Interest Coverage Ratio
 69.80 64.57 178.91 516.79 244.83
Debt to Market Cap
 0.19 0.20 0.18 0.17 0.45
Interest Debt Per Share
 588.21 607.44 572.74 589.96 826.88
Net Debt to EBITDA
 -2.49 -1.59 -2.68 -2.19 -3.06
Profitability Margins
Gross Profit Margin
25.66%24.86%28.66%28.14%24.70%
EBIT Margin
10.55%8.94%11.56%16.24%11.99%
EBITDA Margin
12.79%11.14%12.93%17.35%13.47%
Operating Profit Margin
10.55%8.94%11.56%16.19%11.54%
Pretax Profit Margin
11.11%9.02%12.19%16.20%11.95%
Net Profit Margin
8.15%6.89%7.34%12.05%10.61%
Continuous Operations Profit Margin
8.15%6.89%7.34%12.05%10.61%
Net Income Per EBT
73.33%76.45%60.25%74.37%88.84%
EBT Per EBIT
105.34%100.86%105.43%100.07%103.54%
Return on Assets (ROA)
5.32%4.59%5.46%8.86%6.88%
Return on Equity (ROE)
7.30%6.05%8.36%15.55%11.69%
Return on Capital Employed (ROCE)
8.84%7.48%12.16%19.77%11.85%
Return on Invested Capital (ROIC)
5.95%5.23%6.65%13.31%9.05%
Return on Tangible Assets
5.34%4.60%5.48%8.87%6.90%
Earnings Yield
13.92%12.13%13.58%22.74%27.87%
Efficiency Ratios
Receivables Turnover
 3.90 3.11 4.36 3.35 3.48
Payables Turnover
 12.67 23.25 17.52 3.20 3.16
Inventory Turnover
 7.27 6.81 6.85 8.94 5.66
Fixed Asset Turnover
 2.81 2.69 5.12 6.42 5.13
Asset Turnover
 0.65 0.67 0.74 0.73 0.65
Working Capital Turnover Ratio
 1.59 1.49 1.67 1.96 1.53
Cash Conversion Cycle
 114.95 155.07 116.16 35.89 53.87
Days of Sales Outstanding
 93.53 117.19 83.68 109.07 104.83
Days of Inventory Outstanding
 50.23 53.57 53.32 40.83 64.46
Days of Payables Outstanding
 28.81 15.70 20.83 114.01 115.42
Operating Cycle
 143.76 170.77 136.99 149.90 169.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -678.91 43.58 1.21K 1.03K
Free Cash Flow Per Share
 0.00 -1.42K -178.97 1.11K 1.02K
CapEx Per Share
 0.00 742.28 222.55 98.60 16.34
Free Cash Flow to Operating Cash Flow
 0.00 2.09 -4.11 0.92 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.79 0.13 5.85 13.57
Capital Expenditure Coverage Ratio
 0.00 -0.91 0.20 12.30 63.16
Operating Cash Flow Coverage Ratio
 0.00 -1.13 0.08 2.06 1.25
Operating Cash Flow to Sales Ratio
 0.00 -0.14 <0.01 0.19 0.22
Free Cash Flow Yield
0.00%-51.07%-5.89%33.20%57.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.06 8.24 7.36 4.40 3.59
Price-to-Sales (P/S) Ratio
 0.58 0.57 0.54 0.53 0.38
Price-to-Book (P/B) Ratio
 0.50 0.50 0.62 0.68 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -1.96 -16.99 3.01 1.73
Price-to-Operating Cash Flow Ratio
 0.00 -4.10 69.76 2.77 1.70
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.45 -0.16 0.08 0.02
Price-to-Fair Value
 0.50 0.50 0.62 0.68 0.42
Enterprise Value Multiple
 2.01 3.51 1.50 0.86 -0.24
Enterprise Value
 1.74B 2.49B 1.52B 1.32B -204.00M
EV to EBITDA
 2.09 3.51 1.50 0.86 -0.24
EV to Sales
 0.27 0.39 0.19 0.15 -0.03
EV to Free Cash Flow
 0.00 -1.35 -6.08 0.85 -0.14
EV to Operating Cash Flow
 0.00 -2.82 24.98 0.78 -0.14
Tangible Book Value Per Share
 5.66K 5.55K 4.92K 4.90K 4.18K
Shareholders’ Equity Per Share
 5.69K 5.58K 4.94K 4.91K 4.19K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.24 0.40 0.26 0.11
Revenue Per Share
 4.99K 4.90K 5.62K 6.33K 4.62K
Net Income Per Share
 406.65 337.66 412.85 762.83 490.17
Tax Burden
 0.73 0.76 0.60 0.74 0.89
Interest Burden
 1.05 1.01 1.05 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.05 0.02 0.03
SG&A to Revenue
 0.15 0.16 0.12 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 -2.01 0.11 1.18 1.87
Currency in JPY