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

TAKARA & COMPANY LTD (7921) Ratios

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TAKARA & COMPANY LTD Ratios

JP:7921's free cash flow for Q2 2024 was ¥0.39. For the 2024 fiscal year, JP:7921's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.71 2.71 2.68 2.31 1.55
Quick Ratio
2.56 2.56 2.48 2.16 1.41
Cash Ratio
1.83 1.83 1.66 1.41 0.92
Solvency Ratio
0.46 0.46 0.45 0.30 0.22
Operating Cash Flow Ratio
0.66 0.66 0.44 0.37 0.38
Short-Term Operating Cash Flow Coverage
20.11 20.11 11.11 6.96 1.27
Net Current Asset Value
¥ 6.07B¥ 11.11B¥ 9.02B¥ 7.46B¥ 2.54B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.02 0.11
Debt-to-Equity Ratio
0.01 0.01 0.02 0.03 0.17
Debt-to-Capital Ratio
0.01 0.01 0.02 0.03 0.15
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.02
Financial Leverage Ratio
1.35 1.35 1.34 1.41 1.65
Debt Service Coverage Ratio
16.20 16.20 13.83 7.34 0.95
Interest Coverage Ratio
1.49K 1.49K 776.73 227.94 201.57
Debt to Market Cap
0.01 0.01 0.02 0.03 0.13
Interest Debt Per Share
22.43 22.43 33.90 56.63 252.02
Net Debt to EBITDA
-2.77 -2.46 -2.05 -2.33 -1.48
Profitability Margins
Gross Profit Margin
41.51%41.51%43.07%41.13%40.61%
EBIT Margin
14.55%14.55%14.35%11.88%12.89%
EBITDA Margin
18.98%18.98%18.98%15.67%16.07%
Operating Profit Margin
13.83%13.83%14.06%10.93%11.76%
Pretax Profit Margin
14.54%14.54%14.34%11.84%12.83%
Net Profit Margin
9.42%9.42%8.89%6.62%8.14%
Continuous Operations Profit Margin
9.52%9.52%9.09%7.28%8.82%
Net Income Per EBT
64.74%64.74%61.98%55.91%63.41%
EBT Per EBIT
105.19%105.19%101.94%108.34%109.14%
Return on Assets (ROA)
5.57%7.76%7.27%5.29%5.87%
Return on Equity (ROE)
8.24%10.48%9.75%7.48%9.67%
Return on Capital Employed (ROCE)
10.52%14.52%14.39%11.25%12.16%
Return on Invested Capital (ROIC)
6.90%9.42%9.03%6.81%7.39%
Return on Tangible Assets
5.96%9.27%8.99%6.58%7.53%
Earnings Yield
6.84%8.98%9.47%7.58%7.43%
Efficiency Ratios
Receivables Turnover
5.66 5.66 0.00 5.62 5.29
Payables Turnover
8.56 8.56 7.73 7.72 7.63
Inventory Turnover
15.15 15.15 11.91 13.69 9.90
Fixed Asset Turnover
6.59 6.59 6.01 5.70 4.27
Asset Turnover
0.82 0.82 0.82 0.80 0.72
Working Capital Turnover Ratio
2.43 2.43 2.60 3.67 3.17
Cash Conversion Cycle
60.76 45.91 -16.59 44.32 58.05
Days of Sales Outstanding
78.34 64.45 0.00 64.94 68.98
Days of Inventory Outstanding
30.77 24.09 30.64 26.65 36.88
Days of Payables Outstanding
48.34 42.63 47.23 47.28 47.81
Operating Cycle
109.10 88.54 30.64 91.59 105.86
Cash Flow Ratios
Operating Cash Flow Per Share
359.69 359.69 208.88 200.67 274.32
Free Cash Flow Per Share
296.93 296.93 136.91 106.90 171.88
CapEx Per Share
62.76 62.76 71.97 93.77 102.44
Free Cash Flow to Operating Cash Flow
0.83 0.83 0.66 0.53 0.63
Dividend Paid and CapEx Coverage Ratio
2.84 2.84 1.63 1.38 1.78
Capital Expenditure Coverage Ratio
5.73 5.73 2.90 2.14 2.68
Operating Cash Flow Coverage Ratio
16.18 16.18 6.23 3.60 1.09
Operating Cash Flow to Sales Ratio
0.17 0.17 0.11 0.10 0.16
Free Cash Flow Yield
7.04%13.49%7.57%6.23%9.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.14 11.14 10.55 13.20 13.46
Price-to-Sales (P/S) Ratio
1.05 1.05 0.94 0.87 1.10
Price-to-Book (P/B) Ratio
1.17 1.17 1.03 0.99 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
7.41 7.41 13.21 16.05 10.89
Price-to-Operating Cash Flow Ratio
6.12 6.12 8.66 8.55 6.82
Price-to-Earnings Growth (PEG) Ratio
0.72 0.72 0.33 -2.04 0.52
Price-to-Fair Value
1.17 1.17 1.03 0.99 1.30
Enterprise Value Multiple
3.07 3.07 2.89 3.24 5.33
Enterprise Value
10.98B 16.06B 13.89B 12.60B 16.38B
EV to EBITDA
4.29 3.07 2.89 3.24 5.33
EV to Sales
0.60 0.58 0.55 0.51 0.86
EV to Free Cash Flow
8.63 4.12 7.72 9.34 8.52
EV to Operating Cash Flow
6.10 3.40 5.06 4.98 5.34
Tangible Book Value Per Share
1.50K 1.50K 1.33K 1.30K 960.09
Shareholders’ Equity Per Share
1.89K 1.89K 1.76K 1.74K 1.44K
Tax and Other Ratios
Effective Tax Rate
0.35 0.35 0.37 0.38 0.31
Revenue Per Share
2.10K 2.10K 1.93K 1.96K 1.71K
Net Income Per Share
197.66 197.66 171.29 130.01 139.01
Tax Burden
0.65 0.65 0.62 0.56 0.63
Interest Burden
1.00 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
0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.94 1.18 0.76 0.86 1.25
Currency in JPY
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