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Takara Standard Co., Ltd (JP:7981)
:7981
Japanese Market
7981
Takara Standard Co., Ltd
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Takara Standard Co., Ltd (7981) Ratios

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Takara Standard Co., Ltd Ratios

JP:7981's free cash flow for Q1 2026 was ¥0.35. For the 2026 fiscal year, JP:7981's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.98 2.09 2.54 2.53 2.28
Quick Ratio
 1.68 1.81 2.22 2.14 1.96
Cash Ratio
 0.80 0.84 1.08 0.97 1.06
Solvency Ratio
 0.25 0.26 0.23 0.21 0.15
Operating Cash Flow Ratio
 0.41 0.35 0.37 -0.02 0.09
Short-Term Operating Cash Flow Coverage
 6.85 5.85 3.46 -0.17 0.82
Net Current Asset Value
¥ 56.06B¥ 64.06B¥ 77.99B¥ 73.69B¥ 75.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.04 0.04
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.45 1.45 1.42 1.43 1.54
Debt Service Coverage Ratio
 5.01 5.16 2.74 2.18 1.86
Interest Coverage Ratio
 219.86 257.32 248.17 289.00 227.92
Debt to Market Cap
 0.02 0.02 0.06 0.06 0.08
Interest Debt Per Share
 69.97 67.90 100.23 111.17 114.02
Net Debt to EBITDA
 -1.94 -1.98 -2.62 -2.47 -3.81
Profitability Margins
Gross Profit Margin
35.71%35.66%34.72%33.91%33.43%
EBIT Margin
8.02%8.40%6.52%5.92%5.39%
EBITDA Margin
11.07%11.42%9.62%8.98%8.35%
Operating Profit Margin
7.28%7.53%6.42%5.29%4.81%
Pretax Profit Margin
8.10%8.37%6.49%5.90%5.37%
Net Profit Margin
5.75%5.96%4.56%4.05%3.70%
Continuous Operations Profit Margin
5.75%5.96%4.56%4.05%3.70%
Net Income Per EBT
71.04%71.22%70.16%68.62%68.90%
EBT Per EBIT
111.27%111.14%101.10%111.41%111.66%
Return on Assets (ROA)
5.13%5.29%4.00%3.54%3.01%
Return on Equity (ROE)
7.52%7.68%5.70%5.07%4.64%
Return on Capital Employed (ROCE)
8.73%8.98%7.31%5.99%5.37%
Return on Invested Capital (ROIC)
6.08%6.27%4.97%3.97%3.56%
Return on Tangible Assets
5.20%5.35%4.04%3.57%3.03%
Earnings Yield
7.66%8.46%9.29%7.17%8.02%
Efficiency Ratios
Receivables Turnover
 4.04 3.56 3.42 3.30 3.31
Payables Turnover
 3.94 3.67 4.28 9.63 7.59
Inventory Turnover
 7.46 8.12 7.68 6.51 6.24
Fixed Asset Turnover
 2.25 2.37 2.64 2.62 2.73
Asset Turnover
 0.89 0.89 0.88 0.87 0.81
Working Capital Turnover Ratio
 3.35 2.86 2.55 2.45 2.34
Cash Conversion Cycle
 46.69 48.14 69.22 128.71 120.68
Days of Sales Outstanding
 90.44 102.58 106.88 110.53 110.32
Days of Inventory Outstanding
 48.94 44.95 47.55 56.09 58.46
Days of Payables Outstanding
 92.69 99.39 85.20 37.91 48.10
Operating Cycle
 139.37 147.53 154.42 166.63 168.78
Cash Flow Ratios
Operating Cash Flow Per Share
 470.26 390.84 343.72 -18.99 92.42
Free Cash Flow Per Share
 156.01 160.28 201.61 -211.16 -22.88
CapEx Per Share
 314.24 230.56 142.11 192.17 115.30
Free Cash Flow to Operating Cash Flow
 0.33 0.41 0.59 11.12 -0.25
Dividend Paid and CapEx Coverage Ratio
 1.09 1.18 1.74 -0.08 0.53
Capital Expenditure Coverage Ratio
 1.50 1.70 2.42 -0.10 0.80
Operating Cash Flow Coverage Ratio
 6.85 5.85 3.46 -0.17 0.82
Operating Cash Flow to Sales Ratio
 0.12 0.10 0.10 >-0.01 0.03
Free Cash Flow Yield
5.17%5.85%11.47%-11.03%-1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.18 11.82 10.77 13.95 12.47
Price-to-Sales (P/S) Ratio
 0.75 0.70 0.49 0.56 0.46
Price-to-Book (P/B) Ratio
 0.97 0.91 0.61 0.71 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 19.26 17.09 8.71 -9.07 -64.20
Price-to-Operating Cash Flow Ratio
 6.39 7.01 5.11 -100.85 15.90
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.28 0.57 0.84 -0.59
Price-to-Fair Value
 0.97 0.91 0.61 0.71 0.58
Enterprise Value Multiple
 4.82 4.19 2.48 3.82 1.72
Enterprise Value
 136.18B 121.04B 58.13B 80.50B 32.70B
EV to EBITDA
 4.85 4.19 2.48 3.82 1.72
EV to Sales
 0.54 0.48 0.24 0.34 0.14
EV to Free Cash Flow
 13.80 11.62 4.24 -5.51 -20.00
EV to Operating Cash Flow
 4.58 4.76 2.49 -61.26 4.95
Tangible Book Value Per Share
 3.03K 2.97K 2.83K 2.68K 2.52K
Shareholders’ Equity Per Share
 3.10K 3.02K 2.86K 2.71K 2.54K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.30 0.31 0.31
Revenue Per Share
 4.01K 3.89K 3.58K 3.39K 3.18K
Net Income Per Share
 230.87 231.88 163.14 137.29 117.79
Tax Burden
 0.71 0.71 0.70 0.69 0.69
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.28 0.28 0.28 0.23 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.04 1.69 2.11 -0.14 0.78
Currency in JPY