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Taka-Q Co., Ltd. (JP:8166)
:8166
Japanese Market
8166
Taka-Q Co., Ltd.
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Taka-Q Co., Ltd. (8166) Ratios

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Taka-Q Co., Ltd. Ratios

JP:8166's free cash flow for Q3 2023 was ¥0.63. For the 2023 fiscal year, JP:8166'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
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 3.05 2.67 1.95 0.61 0.63
Quick Ratio
 1.80 1.68 1.13 0.35 0.38
Cash Ratio
 1.27 1.26 0.77 0.21 0.24
Solvency Ratio
 0.29 0.30 0.44 <0.01 -0.10
Operating Cash Flow Ratio
 0.00 -0.12 0.00 -0.06 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.11 0.05
Net Current Asset Value
¥ 398.93M¥ 271.75M¥ -1.30B¥ -4.20B¥ -4.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.34 0.72 0.64
Debt-to-Equity Ratio
 0.76 0.81 1.85 -2.10 -2.13
Debt-to-Capital Ratio
 0.43 0.45 0.65 1.91 1.89
Long-Term Debt-to-Capital Ratio
 0.43 0.45 0.65 -1.08 -1.27
Financial Leverage Ratio
 2.79 3.04 5.47 -2.93 -3.31
Debt Service Coverage Ratio
 2.50 -0.19 39.16 0.05 -0.24
Interest Coverage Ratio
 1.75 0.38 3.67 -0.50 -9.43
Debt to Market Cap
 0.84 0.68 0.65 2.48 2.12
Interest Debt Per Share
 44.29 57.82 84.01 168.80 172.32
Net Debt to EBITDA
 -0.45 -3.17 0.30 13.23 -3.99
Profitability Margins
Gross Profit Margin
60.35%59.78%58.69%59.67%59.89%
EBIT Margin
2.06%0.23%20.07%0.46%-7.51%
EBITDA Margin
3.43%1.56%21.62%2.19%-5.49%
Operating Profit Margin
1.03%0.23%2.15%-0.40%-6.56%
Pretax Profit Margin
13.69%14.88%19.48%-0.35%-8.20%
Net Profit Margin
11.74%13.20%20.78%-1.02%-8.77%
Continuous Operations Profit Margin
11.74%13.20%20.78%-1.02%-8.77%
Net Income Per EBT
85.70%88.72%106.64%293.78%106.93%
EBT Per EBIT
1328.18%6540.19%906.86%85.65%125.11%
Return on Assets (ROA)
16.65%18.54%33.47%-1.82%-16.39%
Return on Equity (ROE)
52.39%56.45%182.99%5.33%54.31%
Return on Capital Employed (ROCE)
1.90%0.44%4.98%-29.34%-425.91%
Return on Invested Capital (ROIC)
1.63%0.39%4.98%-1.28%-24.70%
Return on Tangible Assets
17.77%19.70%35.00%-1.92%-17.31%
Earnings Yield
33.76%47.43%64.64%-6.35%-55.27%
Efficiency Ratios
Receivables Turnover
 15.14 16.35 18.67 16.75 17.20
Payables Turnover
 3.96 3.67 3.63 2.43 2.89
Inventory Turnover
 1.93 2.12 2.66 2.82 3.11
Fixed Asset Turnover
 65.18 69.62 75.62 69.62 7.23
Asset Turnover
 1.42 1.40 1.61 1.79 1.87
Working Capital Turnover Ratio
 3.04 3.84 -43.34 -4.50 -6.30
Cash Conversion Cycle
 120.78 95.11 56.20 1.15 12.04
Days of Sales Outstanding
 24.10 22.32 19.56 21.79 21.22
Days of Inventory Outstanding
 188.85 172.34 137.16 129.31 117.28
Days of Payables Outstanding
 92.18 99.54 100.52 149.96 126.46
Operating Cycle
 212.95 194.65 156.71 151.11 138.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -6.86 0.00 -13.68 6.14
Free Cash Flow Per Share
 0.00 -7.63 0.00 -14.31 -1.75
CapEx Per Share
 0.00 0.77 0.00 0.63 7.88
Free Cash Flow to Operating Cash Flow
 0.00 1.11 0.00 1.05 -0.28
Dividend Paid and CapEx Coverage Ratio
 0.00 -5.27 0.00 -21.67 0.78
Capital Expenditure Coverage Ratio
 0.00 -8.86 0.00 -21.67 0.78
Operating Cash Flow Coverage Ratio
 0.00 -0.12 0.00 -0.08 0.04
Operating Cash Flow to Sales Ratio
 0.00 -0.02 0.00 -0.03 0.01
Free Cash Flow Yield
0.00%-9.31%0.00%-21.68%-2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.57 2.15 1.56 -15.74 -1.81
Price-to-Sales (P/S) Ratio
 0.23 0.28 0.32 0.16 0.16
Price-to-Book (P/B) Ratio
 1.39 1.19 2.83 -0.84 -0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -10.74 0.00 -4.61 -44.64
Price-to-Operating Cash Flow Ratio
 0.00 -11.95 0.00 -4.83 12.71
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.04 >-0.01 0.17 0.04
Price-to-Fair Value
 1.39 1.19 2.83 -0.84 -0.98
Enterprise Value Multiple
 6.19 14.63 1.79 20.56 -6.88
Enterprise Value
 1.77B 1.95B 3.66B 4.51B 4.53B
EV to EBITDA
 6.11 14.63 1.79 20.56 -6.88
EV to Sales
 0.21 0.23 0.39 0.45 0.38
EV to Free Cash Flow
 0.00 -8.83 0.00 -12.93 -106.33
EV to Operating Cash Flow
 0.00 -9.82 0.00 -13.53 30.27
Tangible Book Value Per Share
 46.75 56.58 33.61 -90.16 -93.34
Shareholders’ Equity Per Share
 56.75 68.90 44.16 -78.62 -79.37
Tax and Other Ratios
Effective Tax Rate
 0.14 0.11 -0.07 -1.94 -0.07
Revenue Per Share
 224.40 294.66 388.91 411.52 491.52
Net Income Per Share
 26.33 38.89 80.80 -4.19 -43.11
Tax Burden
 0.86 0.89 1.07 2.94 1.07
Interest Burden
 6.63 65.40 0.97 -0.75 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.44 0.61 0.12 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.18 0.00 3.26 -0.15
Currency in JPY