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TAKARA & COMPANY LTD (JP:7921)
:7921
Japanese Market
7921
TAKARA & COMPANY LTD
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TAKARA & COMPANY LTD (7921) Ratios

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TAKARA & COMPANY LTD Ratios

JP:7921's free cash flow for Q4 2025 was ¥0.46. For the 2025 fiscal year, JP:7921's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 3.26 3.26 3.45 3.09 2.71
Quick Ratio
 3.10 3.10 3.30 2.95 2.56
Cash Ratio
 2.33 2.33 2.53 2.09 1.83
Solvency Ratio
 0.50 0.51 0.57 0.52 0.46
Operating Cash Flow Ratio
 0.50 0.50 0.58 0.48 0.66
Short-Term Operating Cash Flow Coverage
 57.51 57.51 38.79 42.54 20.11
Net Current Asset Value
¥ 15.06B¥ 15.06B¥ 16.78B¥ 13.31B¥ 11.11B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.31 1.31 1.32 1.31 1.35
Debt Service Coverage Ratio
 61.17 61.56 47.13 53.55 16.20
Interest Coverage Ratio
 1.73K 1.73K 2.25K 2.95K 1.49K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 6.68 6.68 16.23 8.34 22.43
Net Debt to EBITDA
 -2.97 -2.96 -2.60 -2.53 -2.46
Profitability Margins
Gross Profit Margin
41.71%41.38%42.54%41.73%41.51%
EBIT Margin
14.23%14.19%20.28%15.22%14.55%
EBITDA Margin
19.02%19.11%24.59%19.49%18.98%
Operating Profit Margin
14.19%14.19%13.64%14.45%13.83%
Pretax Profit Margin
16.54%16.54%20.28%15.21%14.54%
Net Profit Margin
10.86%10.86%13.73%10.30%9.42%
Continuous Operations Profit Margin
10.94%10.94%13.85%10.41%9.52%
Net Income Per EBT
65.65%65.65%67.72%67.68%64.74%
EBT Per EBIT
116.55%116.55%148.63%105.25%105.19%
Return on Assets (ROA)
7.95%7.95%10.17%8.33%7.76%
Return on Equity (ROE)
10.90%10.43%13.43%10.90%10.48%
Return on Capital Employed (ROCE)
12.65%12.65%12.46%14.47%14.52%
Return on Invested Capital (ROIC)
8.36%8.36%8.48%9.88%9.42%
Return on Tangible Assets
8.97%8.97%11.64%9.59%9.27%
Earnings Yield
6.23%9.00%9.69%8.67%8.98%
Efficiency Ratios
Receivables Turnover
 5.87 5.87 5.35 5.33 5.66
Payables Turnover
 9.41 9.46 8.32 9.48 8.56
Inventory Turnover
 14.74 14.82 14.71 16.64 15.15
Fixed Asset Turnover
 4.81 4.81 8.05 6.46 6.59
Asset Turnover
 0.73 0.73 0.74 0.81 0.82
Working Capital Turnover Ratio
 1.93 1.74 1.79 2.18 2.43
Cash Conversion Cycle
 48.20 48.28 49.13 51.97 45.91
Days of Sales Outstanding
 62.23 62.23 68.19 68.53 64.45
Days of Inventory Outstanding
 24.77 24.63 24.81 21.94 24.09
Days of Payables Outstanding
 38.79 38.57 43.87 38.50 42.63
Operating Cycle
 86.99 86.85 93.00 90.47 88.54
Cash Flow Ratios
Operating Cash Flow Per Share
 293.24 293.18 336.43 258.00 359.69
Free Cash Flow Per Share
 60.59 60.58 262.71 177.14 296.93
CapEx Per Share
 232.65 232.60 73.71 80.86 62.76
Free Cash Flow to Operating Cash Flow
 0.21 0.21 0.78 0.69 0.83
Dividend Paid and CapEx Coverage Ratio
 0.80 0.80 2.12 1.66 2.84
Capital Expenditure Coverage Ratio
 1.26 1.26 4.56 3.19 5.73
Operating Cash Flow Coverage Ratio
 45.26 45.26 20.90 31.34 16.18
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.15 0.11 0.17
Free Cash Flow Yield
1.44%2.08%8.11%6.63%13.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.43 11.11 10.32 11.53 11.14
Price-to-Sales (P/S) Ratio
 1.78 1.21 1.42 1.19 1.05
Price-to-Book (P/B) Ratio
 1.71 1.16 1.39 1.26 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 70.95 48.02 12.33 15.08 7.41
Price-to-Operating Cash Flow Ratio
 14.66 9.92 9.63 10.36 6.12
Price-to-Earnings Growth (PEG) Ratio
 -0.99 -0.67 0.29 0.67 0.72
Price-to-Fair Value
 1.71 1.16 1.39 1.26 1.17
Enterprise Value Multiple
 6.39 3.35 3.17 3.56 3.07
Enterprise Value
 36.67B 19.95B 23.12B 20.32B 16.06B
EV to EBITDA
 6.19 3.35 3.17 3.56 3.07
EV to Sales
 1.18 0.64 0.78 0.69 0.58
EV to Free Cash Flow
 46.87 25.51 6.78 8.82 4.12
EV to Operating Cash Flow
 9.68 5.27 5.29 6.06 3.40
Tangible Book Value Per Share
 2.17K 2.17K 1.98K 1.79K 1.50K
Shareholders’ Equity Per Share
 2.51K 2.51K 2.34K 2.13K 1.89K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.32 0.32 0.35
Revenue Per Share
 2.41K 2.41K 2.29K 2.25K 2.10K
Net Income Per Share
 261.96 261.92 314.00 231.76 197.66
Tax Burden
 0.66 0.66 0.68 0.68 0.65
Interest Burden
 1.16 1.17 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.00 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.12 1.12 0.73 1.11 1.18
Currency in JPY