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Takashima & Co., Ltd. (JP:8007)
:8007
Japanese Market
8007
Takashima & Co., Ltd.
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Takashima & Co., Ltd. (8007) Ratios

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Takashima & Co., Ltd. Ratios

JP:8007's free cash flow for Q4 2025 was ¥0.14. For the 2025 fiscal year, JP:8007's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.51 1.71 1.49 1.36 1.50
Quick Ratio
 1.19 1.36 1.24 1.15 1.26
Cash Ratio
 0.35 0.43 0.33 0.38 0.28
Solvency Ratio
 0.08 0.09 0.09 0.17 0.06
Operating Cash Flow Ratio
 0.00 0.12 -0.10 0.19 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.63 -0.41 1.26 0.20
Net Current Asset Value
¥ 4.81B¥ 7.45B¥ 5.23B¥ 7.05B¥ 7.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.21 0.22 0.11 0.13
Debt-to-Equity Ratio
 0.61 0.51 0.54 0.29 0.35
Debt-to-Capital Ratio
 0.38 0.34 0.35 0.23 0.26
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.19 0.08 0.15
Financial Leverage Ratio
 2.71 2.46 2.51 2.56 2.72
Debt Service Coverage Ratio
 0.41 0.63 0.48 1.28 0.47
Interest Coverage Ratio
 8.44 10.57 20.75 19.64 34.59
Debt to Market Cap
 0.51 0.43 0.55 0.32 0.53
Interest Debt Per Share
 417.56 354.16 381.11 198.31 195.46
Net Debt to EBITDA
 1.00 0.34 0.94 -0.62 -0.37
Profitability Margins
Gross Profit Margin
14.34%13.43%12.46%13.64%11.84%
EBIT Margin
2.19%2.32%2.67%8.21%2.25%
EBITDA Margin
4.37%4.43%4.38%9.70%2.92%
Operating Profit Margin
2.06%2.32%2.26%1.94%2.21%
Pretax Profit Margin
2.44%2.53%2.56%8.12%2.78%
Net Profit Margin
1.26%1.35%1.66%5.36%1.99%
Continuous Operations Profit Margin
1.26%1.35%1.66%5.36%1.99%
Net Income Per EBT
51.62%53.33%64.71%66.07%71.53%
EBT Per EBIT
118.46%109.22%113.24%418.42%125.62%
Return on Assets (ROA)
1.85%2.15%2.61%8.00%2.99%
Return on Equity (ROE)
4.96%5.29%6.55%20.49%8.11%
Return on Capital Employed (ROCE)
5.69%6.40%6.63%6.23%6.92%
Return on Invested Capital (ROIC)
2.44%3.01%3.55%3.51%4.35%
Return on Tangible Assets
2.06%2.40%2.94%8.98%3.08%
Earnings Yield
4.17%4.42%7.00%22.16%12.14%
Efficiency Ratios
Receivables Turnover
 4.14 4.35 3.91 4.08 2.99
Payables Turnover
 4.35 5.20 4.68 3.50 3.34
Inventory Turnover
 8.43 9.25 12.05 11.86 10.51
Fixed Asset Turnover
 12.42 13.93 14.66 18.92 16.93
Asset Turnover
 1.47 1.59 1.57 1.49 1.50
Working Capital Turnover Ratio
 5.67 5.90 7.54 7.10 5.64
Cash Conversion Cycle
 47.51 53.20 45.74 16.04 47.71
Days of Sales Outstanding
 88.11 83.88 93.39 89.54 122.15
Days of Inventory Outstanding
 43.28 39.46 30.29 30.76 34.73
Days of Payables Outstanding
 83.88 70.14 77.95 104.26 109.17
Operating Cycle
 131.39 123.34 123.69 120.31 156.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 82.41 -79.93 171.10 19.59
Free Cash Flow Per Share
 0.00 60.77 -92.36 149.07 -0.62
CapEx Per Share
 0.00 21.64 12.43 22.03 20.20
Free Cash Flow to Operating Cash Flow
 0.00 0.74 1.16 0.87 -0.03
Dividend Paid and CapEx Coverage Ratio
 0.00 1.23 -1.52 3.84 0.43
Capital Expenditure Coverage Ratio
 0.00 3.81 -6.43 7.77 0.97
Operating Cash Flow Coverage Ratio
 0.00 0.24 -0.21 0.87 0.10
Operating Cash Flow to Sales Ratio
 0.00 0.03 -0.03 0.07 <0.01
Free Cash Flow Yield
0.00%7.49%-14.14%24.20%-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.02 22.60 14.29 4.51 8.24
Price-to-Sales (P/S) Ratio
 0.30 0.31 0.24 0.24 0.16
Price-to-Book (P/B) Ratio
 1.20 1.20 0.94 0.92 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.35 -7.07 4.13 -593.51
Price-to-Operating Cash Flow Ratio
 0.00 9.84 -8.17 3.60 18.65
Price-to-Earnings Growth (PEG) Ratio
 -0.68 -1.05 -0.21 0.02 0.36
Price-to-Fair Value
 1.20 1.20 0.94 0.92 0.67
Enterprise Value Multiple
 7.92 7.24 6.35 1.87 5.24
Enterprise Value
 31.43B 29.05B 26.26B 16.37B 12.20B
EV to EBITDA
 7.92 7.24 6.35 1.87 5.24
EV to Sales
 0.35 0.32 0.28 0.18 0.15
EV to Free Cash Flow
 0.00 14.00 -8.30 3.10 -554.56
EV to Operating Cash Flow
 0.00 10.32 -9.59 2.70 17.43
Tangible Book Value Per Share
 481.05 503.40 498.91 479.35 500.22
Shareholders’ Equity Per Share
 670.56 678.53 697.93 666.05 546.73
Tax and Other Ratios
Effective Tax Rate
 0.48 0.47 0.35 0.34 0.28
Revenue Per Share
 2.67K 2.65K 2.76K 2.55K 2.23K
Net Income Per Share
 33.64 35.88 45.68 136.50 44.35
Tax Burden
 0.52 0.53 0.65 0.66 0.72
Interest Burden
 1.11 1.09 0.96 0.99 1.24
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.12 0.11 0.10 0.10 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.30 -1.75 1.25 0.32
Currency in JPY