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STOCKS

Taihei Machinery Works, Ltd. (JP:6342)

:6342

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 Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:6342's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.15	2.01	2.15	2.53	2.76
Quick Ratio	1.92	1.86	1.92	2.31	2.51
Cash Ratio	1.04	0.87	1.04	0.82	1.20
Solvency Ratio	0.19	0.22	0.19	0.10	0.03
Operating Cash Flow Ratio	0.39	0.35	0.39	-0.17	0.14
Short-Term Operating Cash Flow Coverage	1.42	2.27	1.42	-0.50	0.42
Net Current Asset Value	¥ 3.80B	¥ 4.42B	¥ 3.80B	¥ 3.60B	¥ 3.34B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.07	0.12	0.14	0.15
Debt-to-Equity Ratio	0.20	0.12	0.20	0.22	0.24
Debt-to-Capital Ratio	0.16	0.11	0.16	0.18	0.19
Long-Term Debt-to-Capital Ratio	0.02	<0.01	0.02	0.04	0.06
Financial Leverage Ratio	1.70	1.76	1.70	1.64	1.62
Debt Service Coverage Ratio	0.77	1.56	0.77	0.35	0.13
Interest Coverage Ratio	244.83	516.79	244.83	55.73	-22.34
Debt to Market Cap	0.45	0.17	0.45	0.52	0.49
Interest Debt Per Share	826.88	589.96	826.88	853.81	879.60
Net Debt to EBITDA	-3.06	-2.19	-3.06	-2.83	-7.75
Profitability Margins
Gross Profit Margin	24.70%	28.14%	24.70%	18.07%	17.99%
EBIT Margin	11.99%	16.24%	11.99%	5.69%	3.06%
EBITDA Margin	13.47%	17.35%	13.47%	7.70%	5.86%
Operating Profit Margin	11.54%	16.19%	11.54%	3.76%	-2.30%
Pretax Profit Margin	11.95%	16.20%	11.95%	5.62%	2.96%
Net Profit Margin	10.61%	12.05%	10.61%	4.52%	0.11%
Continuous Operations Profit Margin	10.61%	12.05%	10.61%	4.52%	0.11%
Net Income Per EBT	88.84%	74.37%	88.84%	80.50%	3.62%
EBT Per EBIT	103.54%	100.07%	103.54%	149.37%	-128.65%
Return on Assets (ROA)	6.88%	8.86%	6.88%	2.60%	0.05%
Return on Equity (ROE)	11.69%	15.55%	11.69%	4.25%	0.07%
Return on Capital Employed (ROCE)	11.85%	19.77%	11.85%	3.18%	-1.39%
Return on Invested Capital (ROIC)	9.05%	13.31%	9.05%	2.20%	-0.04%
Return on Tangible Assets	6.90%	8.87%	6.90%	2.61%	0.05%
Earnings Yield	27.87%	22.74%	27.87%	10.19%	0.16%
Efficiency Ratios
Receivables Turnover	3.48	3.35	3.48	2.67	3.47
Payables Turnover	3.16	3.20	3.16	3.85	5.54
Inventory Turnover	5.66	8.94	5.66	6.72	4.89
Fixed Asset Turnover	5.13	6.42	5.13	3.79	2.59
Asset Turnover	0.65	0.73	0.65	0.57	0.43
Working Capital Turnover Ratio	1.53	1.96	1.53	1.19	0.90
Cash Conversion Cycle	53.87	35.89	53.87	96.54	114.11
Days of Sales Outstanding	104.83	109.07	104.83	136.95	105.32
Days of Inventory Outstanding	64.46	40.83	64.46	54.31	74.66
Days of Payables Outstanding	115.42	114.01	115.42	94.72	65.88
Operating Cycle	169.29	149.90	169.29	191.26	179.99
Cash Flow Ratios
Operating Cash Flow Per Share	1.03K	1.21K	1.03K	-334.00	245.18
Free Cash Flow Per Share	1.02K	1.11K	1.02K	-345.02	237.47
CapEx Per Share	16.34	98.60	16.34	11.02	7.71
Free Cash Flow to Operating Cash Flow	0.98	0.92	0.98	1.03	0.97
Dividend Paid and CapEx Coverage Ratio	13.57	5.85	13.57	-6.57	2.82
Capital Expenditure Coverage Ratio	63.16	12.30	63.16	-30.32	31.81
Operating Cash Flow Coverage Ratio	1.25	2.06	1.25	-0.39	0.28
Operating Cash Flow to Sales Ratio	0.22	0.19	0.22	-0.09	0.09
Free Cash Flow Yield	57.75%	33.20%	57.75%	-21.84%	13.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.59	4.40	3.59	9.81	618.38
Price-to-Sales (P/S) Ratio	0.38	0.53	0.38	0.44	0.66
Price-to-Book (P/B) Ratio	0.42	0.68	0.42	0.42	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	1.73	3.01	1.73	-4.58	7.20
Price-to-Operating Cash Flow Ratio	1.70	2.77	1.70	-4.73	6.97
Price-to-Earnings Growth (PEG) Ratio	0.02	0.08	0.02	<0.01	-6.29
Price-to-Fair Value	0.42	0.68	0.42	0.42	0.46
Enterprise Value Multiple	-0.24	0.86	-0.24	2.94	3.54
Enterprise Value	-204.00M	1.32B	-204.00M	1.12B	734.79M
EV to EBITDA	-0.24	0.86	-0.24	2.94	3.54
EV to Sales	-0.03	0.15	-0.03	0.23	0.21
EV to Free Cash Flow	-0.14	0.85	-0.14	-2.34	2.26
EV to Operating Cash Flow	-0.14	0.78	-0.14	-2.41	2.19
Tangible Book Value Per Share	4.18K	4.90K	4.18K	3.77K	3.66K
Shareholders’ Equity Per Share	4.19K	4.91K	4.19K	3.79K	3.69K
Tax and Other Ratios
Effective Tax Rate	0.11	0.26	0.11	0.19	0.96
Revenue Per Share	4.62K	6.33K	4.62K	3.56K	2.58K
Net Income Per Share	490.17	762.83	490.17	161.08	2.76
Tax Burden	0.89	0.74	0.89	0.81	0.04
Interest Burden	1.00	1.00	1.00	0.99	0.97
Research & Development to Revenue	0.03	0.02	0.03	0.06	0.08
SG&A to Revenue	0.02	0.02	0.02	0.03	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.87	1.18	1.87	-1.67	3.21

Currency in JPY

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