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Tachi-S Co (7239) Ratios

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Tachi-S Co Ratios

JP:7239's free cash flow for Q2 2026 was ¥0.10. For the 2026 fiscal year, JP:7239'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 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.82	2.17	1.50	1.49
Quick Ratio	―	1.51	1.86	1.24	1.24
Cash Ratio	―	0.70	0.87	0.52	0.48
Solvency Ratio	―	0.23	0.22	0.13	0.14
Operating Cash Flow Ratio	―	0.16	0.26	0.24	0.05
Short-Term Operating Cash Flow Coverage	―	1.37	15.89	1.65	0.26
Net Current Asset Value	¥ ―	¥ 37.92B	¥ 49.77B	¥ 28.43B	¥ 22.28B
Leverage Ratios
Debt-to-Assets Ratio	―	0.08	0.04	0.08	0.13
Debt-to-Equity Ratio	―	0.15	0.06	0.17	0.28
Debt-to-Capital Ratio	―	0.13	0.06	0.14	0.22
Long-Term Debt-to-Capital Ratio	―	0.04	0.04	0.00	0.06
Financial Leverage Ratio	―	1.80	1.62	2.01	2.12
Debt Service Coverage Ratio	―	2.26	10.64	1.04	0.85
Interest Coverage Ratio	―	24.00	30.38	8.64	2.15
Debt to Market Cap	―	0.19	0.07	0.17	0.49
Interest Debt Per Share	―	435.14	198.43	457.35	685.04
Net Debt to EBITDA	―	-1.35	-2.35	-1.71	-0.80
Profitability Margins
Gross Profit Margin	―	10.43%	11.55%	9.70%	8.29%
EBIT Margin	―	5.57%	4.31%	2.90%	3.48%
EBITDA Margin	―	7.56%	6.22%	4.86%	5.83%
Operating Profit Margin	―	3.37%	4.31%	2.46%	0.56%
Pretax Profit Margin	―	5.43%	4.94%	2.61%	3.21%
Net Profit Margin	―	3.96%	3.46%	1.85%	2.39%
Continuous Operations Profit Margin	―	3.81%	3.61%	2.01%	2.69%
Net Income Per EBT	―	72.95%	70.00%	70.89%	74.43%
EBT Per EBIT	―	161.07%	114.43%	106.13%	572.28%
Return on Assets (ROA)	―	6.54%	5.46%	3.00%	3.43%
Return on Equity (ROE)	―	11.75%	8.86%	6.04%	7.25%
Return on Capital Employed (ROCE)	―	8.67%	9.87%	6.83%	1.38%
Return on Invested Capital (ROIC)	―	5.68%	7.17%	4.71%	1.00%
Return on Tangible Assets	―	6.59%	5.49%	3.02%	3.45%
Earnings Yield	―	19.21%	13.36%	8.13%	14.17%
Efficiency Ratios
Receivables Turnover	―	6.43	5.96	6.47	5.22
Payables Turnover	―	7.35	7.18	6.42	5.57
Inventory Turnover	―	13.54	14.79	13.66	12.39
Fixed Asset Turnover	―	8.02	8.15	8.17	7.02
Asset Turnover	―	1.65	1.58	1.62	1.43
Working Capital Turnover Ratio	―	6.46	4.79	8.08	7.63
Cash Conversion Cycle	―	34.03	35.02	26.28	33.79
Days of Sales Outstanding	―	56.74	61.21	56.43	69.89
Days of Inventory Outstanding	―	26.96	24.68	26.72	29.45
Days of Payables Outstanding	―	49.67	50.87	56.87	65.55
Operating Cycle	―	83.70	85.89	83.15	99.34
Cash Flow Ratios
Operating Cash Flow Per Share	―	284.82	395.96	538.33	109.24
Free Cash Flow Per Share	―	154.72	256.76	431.90	6.98
CapEx Per Share	―	130.10	139.20	106.43	102.26
Free Cash Flow to Operating Cash Flow	―	0.54	0.65	0.80	0.06
Dividend Paid and CapEx Coverage Ratio	―	1.24	1.62	2.83	0.64
Capital Expenditure Coverage Ratio	―	2.19	2.84	5.06	1.07
Operating Cash Flow Coverage Ratio	―	0.67	2.11	1.24	0.16
Operating Cash Flow to Sales Ratio	―	0.03	0.05	0.06	0.02
Free Cash Flow Yield	―	9.01%	12.66%	22.19%	0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	5.20	7.48	12.30	7.06
Price-to-Sales (P/S) Ratio	―	0.21	0.26	0.23	0.17
Price-to-Book (P/B) Ratio	―	0.61	0.66	0.74	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	―	11.10	7.90	4.51	171.90
Price-to-Operating Cash Flow Ratio	―	6.03	5.12	3.61	10.98
Price-to-Earnings Growth (PEG) Ratio	―	0.05	-0.42	-1.77	-0.02
Price-to-Fair Value	―	0.61	0.66	0.74	0.51
Enterprise Value Multiple	―	1.38	1.81	2.98	2.10
Enterprise Value	―	29.70B	30.31B	42.34B	29.79B
EV to EBITDA	―	1.38	1.81	2.98	2.10
EV to Sales	―	0.10	0.11	0.14	0.12
EV to Free Cash Flow	―	5.60	3.44	2.86	124.63
EV to Operating Cash Flow	―	3.04	2.23	2.30	7.96
Tangible Book Value Per Share	―	2.82K	3.06K	2.77K	2.50K
Shareholders’ Equity Per Share	―	2.81K	3.06K	2.62K	2.35K
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.27	0.23	0.16
Revenue Per Share	―	8.33K	7.84K	8.55K	7.11K
Net Income Per Share	―	329.92	271.02	158.23	170.08
Tax Burden	―	0.73	0.70	0.71	0.74
Interest Burden	―	0.97	1.14	0.90	0.92
Research & Development to Revenue	―	0.00	0.00	0.00	0.02
SG&A to Revenue	―	0.01	0.07	0.06	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.63	1.46	3.40	0.48

Currency in JPY