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Takasho Co., Ltd. (JP:7590)
:7590
Japanese Market
7590
Takasho Co., Ltd.
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Takasho Co., Ltd. (7590) Ratios

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Takasho Co., Ltd. Ratios

JP:7590's free cash flow for Q1 2026 was ¥0.40. For the 2026 fiscal year, JP:7590's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.48 1.60 1.54 1.54 1.64
Quick Ratio
 0.88 0.86 0.83 0.81 0.89
Cash Ratio
 0.45 0.38 0.37 0.40 0.45
Solvency Ratio
 0.09 0.09 0.05 0.07 0.12
Operating Cash Flow Ratio
 0.00 0.07 -0.03 0.12 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.14 -0.06 0.28 -0.12
Net Current Asset Value
¥ 4.16B¥ 4.05B¥ 4.07B¥ 4.04B¥ 5.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.24 0.22 0.20
Debt-to-Equity Ratio
 0.47 0.44 0.46 0.41 0.35
Debt-to-Capital Ratio
 0.32 0.30 0.31 0.29 0.26
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.04 0.03 <0.01
Financial Leverage Ratio
 1.98 1.84 1.89 1.87 1.78
Debt Service Coverage Ratio
 0.20 0.24 0.14 0.20 0.33
Interest Coverage Ratio
 1.84 2.10 -1.56 -1.08 8.82
Debt to Market Cap
 0.93 0.79 0.77 0.51 0.33
Interest Debt Per Share
 372.81 336.87 349.32 302.76 273.60
Net Debt to EBITDA
 0.67 1.29 2.07 1.04 0.27
Profitability Margins
Gross Profit Margin
42.24%42.43%42.18%42.94%44.26%
EBIT Margin
4.32%3.96%1.11%2.16%5.25%
EBITDA Margin
8.30%7.90%5.20%6.20%8.81%
Operating Profit Margin
1.09%1.08%-0.76%-0.56%4.33%
Pretax Profit Margin
4.02%3.44%0.63%1.64%4.76%
Net Profit Margin
1.26%0.98%-1.22%-0.39%2.55%
Continuous Operations Profit Margin
1.34%1.00%-1.19%-0.37%2.56%
Net Income Per EBT
31.32%28.50%-194.24%-23.79%53.62%
EBT Per EBIT
368.19%318.62%-83.00%-291.53%109.87%
Return on Assets (ROA)
1.00%0.85%-1.02%-0.33%2.20%
Return on Equity (ROE)
2.03%1.56%-1.93%-0.61%3.91%
Return on Capital Employed (ROCE)
1.54%1.53%-1.08%-0.80%6.18%
Return on Invested Capital (ROIC)
0.37%0.34%1.51%0.14%2.58%
Return on Tangible Assets
1.01%0.86%-1.04%-0.33%2.24%
Earnings Yield
3.87%2.93%-3.56%-0.88%4.30%
Efficiency Ratios
Receivables Turnover
 5.21 5.83 5.70 6.13 6.24
Payables Turnover
 2.94 3.78 5.41 3.08 3.01
Inventory Turnover
 1.73 1.72 1.64 1.58 1.61
Fixed Asset Turnover
 3.13 3.21 3.08 3.03 3.26
Asset Turnover
 0.79 0.86 0.84 0.84 0.86
Working Capital Turnover Ratio
 3.84 3.75 3.79 3.48 3.41
Cash Conversion Cycle
 156.81 178.29 219.42 171.47 163.93
Days of Sales Outstanding
 70.11 62.66 64.03 59.55 58.50
Days of Inventory Outstanding
 210.92 212.14 222.91 230.52 226.64
Days of Payables Outstanding
 124.21 96.51 67.52 118.60 121.22
Operating Cycle
 281.02 274.80 286.94 290.07 285.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 38.04 -15.81 66.61 -26.56
Free Cash Flow Per Share
 0.00 11.78 -45.87 21.95 -61.99
CapEx Per Share
 0.00 26.27 30.06 44.66 35.43
Free Cash Flow to Operating Cash Flow
 0.00 0.31 2.90 0.33 2.33
Dividend Paid and CapEx Coverage Ratio
 0.00 1.22 -0.45 0.97 -0.45
Capital Expenditure Coverage Ratio
 0.00 1.45 -0.53 1.49 -0.75
Operating Cash Flow Coverage Ratio
 0.00 0.12 -0.05 0.22 -0.10
Operating Cash Flow to Sales Ratio
 0.00 0.03 -0.01 0.06 -0.02
Free Cash Flow Yield
0.00%2.93%-11.33%4.35%-9.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.87 34.13 -28.11 -113.56 23.28
Price-to-Sales (P/S) Ratio
 0.33 0.33 0.34 0.44 0.59
Price-to-Book (P/B) Ratio
 0.51 0.53 0.54 0.69 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 34.14 -8.83 23.01 -11.12
Price-to-Operating Cash Flow Ratio
 0.00 10.57 -25.62 7.58 -25.94
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.19 -0.13 0.99 -0.43
Price-to-Fair Value
 0.51 0.53 0.54 0.69 0.91
Enterprise Value Multiple
 4.59 5.53 8.68 8.17 7.01
Enterprise Value
 7.78B 8.85B 8.97B 9.83B 12.57B
EV to EBITDA
 4.59 5.53 8.68 8.17 7.01
EV to Sales
 0.38 0.44 0.45 0.51 0.62
EV to Free Cash Flow
 0.00 44.55 -11.60 26.35 -11.57
EV to Operating Cash Flow
 0.00 13.79 -33.66 8.68 -27.00
Tangible Book Value Per Share
 756.99 736.22 725.94 702.14 734.50
Shareholders’ Equity Per Share
 771.63 754.81 748.41 728.22 757.17
Tax and Other Ratios
Effective Tax Rate
 0.67 0.71 2.89 1.23 0.46
Revenue Per Share
 1.21K 1.20K 1.18K 1.14K 1.16K
Net Income Per Share
 15.24 11.78 -14.41 -4.45 29.60
Tax Burden
 0.31 0.28 -1.94 -0.24 0.54
Interest Burden
 0.93 0.87 0.56 0.76 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.41 0.43 0.38 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.23 1.10 -15.09 -0.48
Currency in JPY