Taiho Kogyo Co., Ltd.(JP:6470)
Â¥916.00+44.00 (+5.05%)
JP:6470
Taiho Kogyo Co., Ltd. financials statements
Â¥916.00
At close:+44.00 (+5.05%)
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Taiho Kogyo Co., Ltd. (6470) Ratios
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Taiho Kogyo Co., Ltd. Ratios
JP:6470's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6470'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 | 1.74 | 2.52 | 2.26 | 1.65 | 2.36 |
| Quick Ratio | 1.28 | 1.82 | 1.68 | 1.19 | 1.78 |
| Cash Ratio | 0.61 | 0.79 | 0.76 | 0.48 | 0.80 |
| Solvency Ratio | 0.02 | 0.06 | 0.19 | 0.16 | 0.17 |
| Operating Cash Flow Ratio | 0.22 | 0.25 | 0.39 | 0.16 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.53 | 3.52 | 2.06 | 0.43 | 1.70 |
| Net Current Asset Value | ¥ 16.13B | ¥ 10.85B | ¥ 15.66B | ¥ 12.14B | ¥ 11.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.21 | 0.19 | 0.20 | 0.22 |
| Debt-to-Equity Ratio | 0.39 | 0.38 | 0.31 | 0.34 | 0.39 |
| Debt-to-Capital Ratio | 0.28 | 0.28 | 0.24 | 0.26 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.26 | 0.19 | 0.12 | 0.24 |
| Financial Leverage Ratio | 1.80 | 1.78 | 1.66 | 1.71 | 1.74 |
| Debt Service Coverage Ratio | 0.52 | 2.20 | 1.72 | 0.58 | 1.98 |
| Interest Coverage Ratio | 14.85 | 3.63 | 21.46 | 5.88 | 8.52 |
| Debt to Market Cap | 0.86 | 1.52 | 0.86 | 1.24 | 1.24 |
| Interest Debt Per Share | 887.31 | 913.87 | 788.30 | 795.23 | 882.15 |
| Net Debt to EBITDA | 0.18 | 0.79 | 0.15 | 0.70 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.10% | 13.36% | 15.30% | 14.48% | 15.26% |
| EBIT Margin | 2.04% | 0.49% | 2.99% | 1.12% | 1.39% |
| EBITDA Margin | 8.04% | 6.92% | 9.37% | 8.00% | 9.11% |
| Operating Profit Margin | 2.04% | 0.49% | 2.22% | 0.66% | 1.12% |
| Pretax Profit Margin | -3.85% | -0.43% | 2.88% | 1.01% | 1.26% |
| Net Profit Margin | -5.00% | -3.71% | 1.56% | 0.38% | 0.63% |
| Continuous Operations Profit Margin | -4.86% | -3.61% | 1.69% | 0.53% | 0.76% |
| Net Income Per EBT | 129.83% | 854.29% | 54.09% | 37.61% | 49.96% |
| EBT Per EBIT | -188.67% | -88.77% | 129.77% | 152.88% | 112.18% |
| Return on Assets (ROA) | -5.20% | -3.42% | 1.46% | 0.35% | 0.54% |
| Return on Equity (ROE) | -9.37% | -6.10% | 2.43% | 0.60% | 0.94% |
| Return on Capital Employed (ROCE) | 3.18% | 0.57% | 2.71% | 0.89% | 1.24% |
| Return on Invested Capital (ROIC) | 2.63% | 0.56% | 1.51% | 0.40% | 0.72% |
| Return on Tangible Assets | -5.29% | -3.47% | 1.48% | 0.36% | 0.55% |
| Earnings Yield | -20.63% | -24.52% | 6.63% | 2.18% | 3.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.28 | 4.80 | 4.88 | 4.89 | 4.69 |
| Payables Turnover | 9.80 | 6.79 | 12.63 | 10.90 | 11.00 |
| Inventory Turnover | 5.82 | 5.53 | 5.91 | 5.54 | 5.77 |
| Fixed Asset Turnover | 3.25 | 2.34 | 2.50 | 2.33 | 2.20 |
| Asset Turnover | 1.04 | 0.92 | 0.94 | 0.92 | 0.86 |
| Working Capital Turnover Ratio | 3.57 | 3.07 | 3.86 | 3.67 | 2.87 |
| Cash Conversion Cycle | 94.63 | 88.35 | 107.59 | 107.12 | 107.92 |
| Days of Sales Outstanding | 69.11 | 76.12 | 74.77 | 74.69 | 77.89 |
| Days of Inventory Outstanding | 62.76 | 65.99 | 61.71 | 65.91 | 63.22 |
| Days of Payables Outstanding | 37.23 | 53.76 | 28.89 | 33.49 | 33.19 |
| Operating Cycle | 131.86 | 142.11 | 136.49 | 140.60 | 141.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 298.91 | 217.27 | 371.41 | 203.56 | 244.73 |
| Free Cash Flow Per Share | 138.14 | -133.04 | 159.89 | 6.94 | 85.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 0.59 | 1.60 | 0.94 | 1.34 |
| Capital Expenditure Coverage Ratio | 1.86 | 0.62 | 1.76 | 1.04 | 1.54 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.24 | 0.47 | 0.26 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.10 | 0.06 | 0.07 |
| Free Cash Flow Yield | 13.53% | -22.40% | 17.55% | 1.09% | 12.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.85 | -4.08 | 15.08 | 45.89 | 32.98 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.15 | 0.24 | 0.17 | 0.21 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.25 | 0.37 | 0.28 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.39 | -4.46 | 5.70 | 91.56 | 8.23 |
| Price-to-Operating Cash Flow Ratio | 3.42 | 2.73 | 2.45 | 3.12 | 2.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.01 | 0.04 | -1.30 | 0.31 |
| Enterprise Value Multiple | 3.19 | 2.98 | 2.66 | 2.87 | 2.86 |
| Enterprise Value | 30.63B | 23.24B | 27.91B | 24.17B | 25.70B |
| EV to EBITDA | 3.19 | 2.98 | 2.66 | 2.87 | 2.86 |
| EV to Sales | 0.26 | 0.21 | 0.25 | 0.23 | 0.26 |
| EV to Free Cash Flow | 7.83 | -6.08 | 6.04 | 120.86 | 10.33 |
| EV to Operating Cash Flow | 3.62 | 3.72 | 2.60 | 4.12 | 3.62 |
| Tangible Book Value Per Share | 2200.49 | 2351.96 | 2455.95 | 2267.84 | 2214.12 |
| Shareholders’ Equity Per Share | 2248.82 | 2389.18 | 2490.47 | 2308.76 | 2267.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.26 | -7.30 | 0.41 | 0.48 | 0.40 |
| Revenue Per Share | 4214.43 | 3924.13 | 3875.04 | 3646.73 | 3406.18 |
| Net Income Per Share | -210.65 | -145.64 | 60.42 | 13.84 | 21.40 |
| Tax Burden | 1.30 | 8.54 | 0.54 | 0.38 | 0.50 |
| Interest Burden | -1.89 | -0.89 | 0.97 | 0.90 | 0.91 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| SG&A to Revenue | 0.09 | 0.09 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.42 | -1.49 | 6.14 | 5.53 | 5.71 |
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