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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 ¥0.00. For the 2026 fiscal year, JP:7239'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 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 2.17 | 1.50 | 1.49 | 1.44 |
| Quick Ratio | 1.51 | 1.86 | 1.24 | 1.24 | 1.19 |
| Cash Ratio | 0.70 | 0.87 | 0.52 | 0.48 | 0.49 |
| Solvency Ratio | 0.23 | 0.22 | 0.13 | 0.14 | 0.04 |
| Operating Cash Flow Ratio | 0.16 | 0.26 | 0.24 | 0.05 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 1.37 | 15.89 | 1.65 | 0.26 | -0.02 |
| Net Current Asset Value | ¥ 37.92B | ¥ 49.77B | ¥ 28.43B | ¥ 22.28B | ¥ 14.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.04 | 0.08 | 0.13 | 0.16 |
| Debt-to-Equity Ratio | 0.15 | 0.06 | 0.17 | 0.28 | 0.34 |
| Debt-to-Capital Ratio | 0.13 | 0.06 | 0.14 | 0.22 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.00 | 0.06 | 0.08 |
| Financial Leverage Ratio | 1.80 | 1.62 | 2.01 | 2.12 | 2.18 |
| Debt Service Coverage Ratio | 2.26 | 10.64 | 1.04 | 0.85 | 0.27 |
| Interest Coverage Ratio | 24.00 | 30.38 | 8.64 | 2.15 | -14.59 |
| Debt to Market Cap | 0.19 | 0.07 | 0.17 | 0.49 | 0.65 |
| Interest Debt Per Share | 435.14 | 198.43 | 457.35 | 685.04 | 739.76 |
| Net Debt to EBITDA | -1.35 | -2.35 | -1.71 | -0.80 | -1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.43% | 11.55% | 9.70% | 8.29% | 6.23% |
| EBIT Margin | 5.57% | 4.31% | 2.90% | 3.48% | -0.23% |
| EBITDA Margin | 7.56% | 6.22% | 4.86% | 5.83% | 2.50% |
| Operating Profit Margin | 3.37% | 4.31% | 2.46% | 0.56% | -2.04% |
| Pretax Profit Margin | 5.43% | 4.94% | 2.61% | 3.21% | -0.37% |
| Net Profit Margin | 3.96% | 3.46% | 1.85% | 2.39% | -1.00% |
| Continuous Operations Profit Margin | 3.81% | 3.61% | 2.01% | 2.69% | -0.85% |
| Net Income Per EBT | 72.95% | 70.00% | 70.89% | 74.43% | 266.71% |
| EBT Per EBIT | 161.07% | 114.43% | 106.13% | 572.28% | 18.37% |
| Return on Assets (ROA) | 6.54% | 5.46% | 3.00% | 3.43% | -1.29% |
| Return on Equity (ROE) | 11.75% | 8.86% | 6.04% | 7.25% | -2.83% |
| Return on Capital Employed (ROCE) | 8.67% | 9.87% | 6.83% | 1.38% | -4.48% |
| Return on Invested Capital (ROIC) | 5.68% | 7.17% | 4.71% | 1.00% | -3.81% |
| Return on Tangible Assets | 6.59% | 5.49% | 3.02% | 3.45% | -1.31% |
| Earnings Yield | 19.21% | 13.36% | 8.13% | 14.17% | -6.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.43 | 5.96 | 6.47 | 5.22 | 5.18 |
| Payables Turnover | 7.35 | 7.18 | 6.42 | 5.57 | 5.60 |
| Inventory Turnover | 13.54 | 14.79 | 13.66 | 12.39 | 11.61 |
| Fixed Asset Turnover | 8.02 | 8.15 | 8.17 | 7.02 | 5.62 |
| Asset Turnover | 1.65 | 1.58 | 1.62 | 1.43 | 1.30 |
| Working Capital Turnover Ratio | 6.46 | 4.79 | 8.08 | 7.63 | 6.89 |
| Cash Conversion Cycle | 34.03 | 35.02 | 26.28 | 33.79 | 36.72 |
| Days of Sales Outstanding | 56.74 | 61.21 | 56.43 | 69.89 | 70.43 |
| Days of Inventory Outstanding | 26.96 | 24.68 | 26.72 | 29.45 | 31.43 |
| Days of Payables Outstanding | 49.67 | 50.87 | 56.87 | 65.55 | 65.15 |
| Operating Cycle | 83.70 | 85.89 | 83.15 | 99.34 | 101.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 284.82 | 395.96 | 538.33 | 109.24 | -10.34 |
| Free Cash Flow Per Share | 154.72 | 256.76 | 431.90 | 6.98 | -127.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 1.62 | 2.83 | 0.64 | -0.07 |
| Capital Expenditure Coverage Ratio | 2.19 | 2.84 | 5.06 | 1.07 | -0.09 |
| Operating Cash Flow Coverage Ratio | 0.67 | 2.11 | 1.24 | 0.16 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.05 | 0.06 | 0.02 | -0.00 |
| Free Cash Flow Yield | 9.01% | 12.66% | 22.19% | 0.58% | -12.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.20 | 7.48 | 12.30 | 7.06 | -16.54 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.26 | 0.23 | 0.17 | 0.16 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.66 | 0.74 | 0.51 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.10 | 7.90 | 4.51 | 171.90 | -7.83 |
| Price-to-Operating Cash Flow Ratio | 6.03 | 5.12 | 3.61 | 10.98 | -96.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.42 | -1.77 | -0.02 | 0.19 |
| Enterprise Value Multiple | 1.38 | 1.81 | 2.98 | 2.10 | 5.24 |
| Enterprise Value | 29.70B | 30.31B | 42.34B | 29.79B | 27.03B |
| EV to EBITDA | 1.38 | 1.81 | 2.98 | 2.10 | 5.24 |
| EV to Sales | 0.10 | 0.11 | 0.14 | 0.12 | 0.13 |
| EV to Free Cash Flow | 5.60 | 3.44 | 2.86 | 124.63 | -6.22 |
| EV to Operating Cash Flow | 3.04 | 2.23 | 2.30 | 7.96 | -76.36 |
| Tangible Book Value Per Share | 2824.16 | 3055.39 | 2769.25 | 2496.79 | 2275.64 |
| Shareholders’ Equity Per Share | 2808.55 | 3057.57 | 2619.90 | 2347.47 | 2129.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.27 | 0.23 | 0.16 | -1.26 |
| Revenue Per Share | 8325.14 | 7841.91 | 8548.95 | 7110.53 | 6032.41 |
| Net Income Per Share | 329.92 | 271.02 | 158.23 | 170.08 | -60.17 |
| Tax Burden | 0.73 | 0.70 | 0.71 | 0.74 | 2.67 |
| Interest Burden | 0.97 | 1.14 | 0.90 | 0.92 | 1.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| SG&A to Revenue | 0.01 | 0.07 | 0.06 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 1.46 | 3.40 | 0.48 | 0.46 |
Currency in JPY
