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TAKARA & COMPANY LTD (7921) Ratios
TAKARA & COMPANY LTD Ratios
JP:7921's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7921'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 | May 25 | May 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.26 | 3.45 | 3.09 | 2.71 | 2.68 |
| Quick Ratio | 3.10 | 3.30 | 2.95 | 2.56 | 2.48 |
| Cash Ratio | 2.33 | 2.53 | 2.09 | 1.83 | 1.66 |
| Solvency Ratio | 0.51 | 0.57 | 0.52 | 0.46 | 0.45 |
| Operating Cash Flow Ratio | 0.50 | 0.58 | 0.48 | 0.66 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 57.51 | 38.79 | 42.54 | 20.11 | 11.11 |
| Net Current Asset Value | $ 15.06B | $ 16.78B | $ 13.31B | $ 11.11B | $ 9.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.31 | 1.32 | 1.31 | 1.35 | 1.34 |
| Debt Service Coverage Ratio | 61.56 | 47.13 | 53.55 | 16.20 | 13.83 |
| Interest Coverage Ratio | 1725.23 | 2251.85 | 2946.80 | 1490.16 | 776.73 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Interest Debt Per Share | 6.68 | 16.23 | 8.34 | 22.43 | 33.90 |
| Net Debt to EBITDA | -2.96 | -2.60 | -2.53 | -2.46 | -2.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.38% | 42.54% | 41.73% | 41.51% | 43.07% |
| EBIT Margin | 14.19% | 20.28% | 15.22% | 14.55% | 14.35% |
| EBITDA Margin | 19.11% | 24.59% | 19.49% | 18.98% | 18.98% |
| Operating Profit Margin | 14.19% | 13.64% | 14.45% | 13.83% | 14.06% |
| Pretax Profit Margin | 16.54% | 20.28% | 15.21% | 14.54% | 14.34% |
| Net Profit Margin | 10.86% | 13.73% | 10.30% | 9.42% | 8.89% |
| Continuous Operations Profit Margin | 10.94% | 13.85% | 10.41% | 9.52% | 9.09% |
| Net Income Per EBT | 65.65% | 67.72% | 67.68% | 64.74% | 61.98% |
| EBT Per EBIT | 116.55% | 148.63% | 105.25% | 105.19% | 101.94% |
| Return on Assets (ROA) | 7.95% | 10.17% | 8.33% | 7.76% | 7.27% |
| Return on Equity (ROE) | 10.43% | 13.43% | 10.90% | 10.48% | 9.75% |
| Return on Capital Employed (ROCE) | 12.65% | 12.46% | 14.47% | 14.52% | 14.39% |
| Return on Invested Capital (ROIC) | 8.36% | 8.48% | 9.88% | 9.42% | 9.03% |
| Return on Tangible Assets | 8.97% | 11.64% | 9.59% | 9.27% | 8.99% |
| Earnings Yield | 9.00% | 9.69% | 8.67% | 8.98% | 9.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.87 | 5.35 | 5.33 | 5.66 | 5.69 |
| Payables Turnover | 9.46 | 8.32 | 9.48 | 8.56 | 7.73 |
| Inventory Turnover | 14.82 | 14.71 | 16.64 | 15.15 | 11.91 |
| Fixed Asset Turnover | 4.81 | 8.05 | 6.46 | 6.59 | 6.01 |
| Asset Turnover | 0.73 | 0.74 | 0.81 | 0.82 | 0.82 |
| Working Capital Turnover Ratio | 1.74 | 1.79 | 2.18 | 2.43 | 2.60 |
| Cash Conversion Cycle | 48.28 | 49.13 | 51.97 | 45.91 | 47.58 |
| Days of Sales Outstanding | 62.23 | 68.19 | 68.53 | 64.45 | 64.17 |
| Days of Inventory Outstanding | 24.63 | 24.81 | 21.94 | 24.09 | 30.64 |
| Days of Payables Outstanding | 38.57 | 43.87 | 38.50 | 42.63 | 47.23 |
| Operating Cycle | 86.85 | 93.00 | 90.47 | 88.54 | 94.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 293.18 | 336.43 | 258.00 | 359.69 | 208.88 |
| Free Cash Flow Per Share | 60.58 | 262.71 | 177.14 | 296.93 | 136.91 |
| Dividend Paid and CapEx Coverage Ratio | 0.80 | 2.12 | 1.66 | 2.84 | 1.63 |
| Capital Expenditure Coverage Ratio | 1.26 | 4.56 | 3.19 | 5.73 | 2.90 |
| Operating Cash Flow Coverage Ratio | 45.26 | 20.90 | 31.34 | 16.18 | 6.23 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.15 | 0.11 | 0.17 | 0.11 |
| Free Cash Flow Yield | 2.08% | 8.11% | 6.63% | 13.49% | 7.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.11 | 10.32 | 11.53 | 11.14 | 10.55 |
| Price-to-Sales (P/S) Ratio | 1.21 | 1.42 | 1.19 | 1.05 | 0.94 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.39 | 1.26 | 1.17 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.02 | 12.33 | 15.08 | 7.41 | 13.21 |
| Price-to-Operating Cash Flow Ratio | 9.92 | 9.63 | 10.36 | 6.12 | 8.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | 0.29 | 0.67 | 0.72 | 0.33 |
| Enterprise Value Multiple | 3.35 | 3.17 | 3.56 | 3.07 | 2.89 |
| Enterprise Value | 19.95B | 23.12B | 20.32B | 16.06B | 13.89B |
| EV to EBITDA | 3.35 | 3.17 | 3.56 | 3.07 | 2.89 |
| EV to Sales | 0.64 | 0.78 | 0.69 | 0.58 | 0.55 |
| EV to Free Cash Flow | 25.51 | 6.78 | 8.82 | 4.12 | 7.72 |
| EV to Operating Cash Flow | 5.27 | 5.29 | 6.06 | 3.40 | 5.06 |
| Tangible Book Value Per Share | 2167.75 | 1978.46 | 1785.80 | 1496.57 | 1329.82 |
| Shareholders’ Equity Per Share | 2511.03 | 2337.21 | 2125.60 | 1885.71 | 1756.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.32 | 0.32 | 0.35 | 0.37 |
| Revenue Per Share | 2412.62 | 2286.61 | 2251.16 | 2099.33 | 1927.74 |
| Net Income Per Share | 261.92 | 314.00 | 231.76 | 197.66 | 171.29 |
| Tax Burden | 0.66 | 0.68 | 0.68 | 0.65 | 0.62 |
| Interest Burden | 1.17 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.12 | 0.73 | 1.11 | 1.18 | 0.76 |
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