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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 ¥0.00. For the 2023 fiscal year, JP:8166's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.67 | 1.95 | 0.61 | 0.63 | 0.77 |
| Quick Ratio | 1.68 | 1.13 | 0.35 | 0.38 | 0.38 |
| Cash Ratio | 1.26 | 0.77 | 0.21 | 0.24 | 0.24 |
| Solvency Ratio | 0.30 | 0.44 | 0.01 | -0.10 | -0.21 |
| Operating Cash Flow Ratio | -0.12 | 0.00 | -0.06 | 0.02 | -0.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.11 | 0.05 | -0.73 |
| Net Current Asset Value | ¥ 271.75M | ¥ -1.30B | ¥ -4.20B | ¥ -4.43B | ¥ -3.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.34 | 0.72 | 0.64 | 0.54 |
| Debt-to-Equity Ratio | 0.81 | 1.85 | -2.10 | -2.13 | -4.93 |
| Debt-to-Capital Ratio | 0.45 | 0.65 | 1.91 | 1.89 | 1.25 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.65 | -1.08 | -1.27 | 4.17 |
| Financial Leverage Ratio | 3.04 | 5.47 | -2.93 | -3.31 | -9.13 |
| Debt Service Coverage Ratio | -0.19 | 39.16 | 0.05 | -0.24 | -0.59 |
| Interest Coverage Ratio | 0.38 | 3.67 | -0.50 | -9.43 | -35.02 |
| Debt to Market Cap | 0.68 | 0.65 | 2.48 | 2.12 | 1.56 |
| Interest Debt Per Share | 57.82 | 84.01 | 168.80 | 172.32 | 179.91 |
| Net Debt to EBITDA | -3.17 | 0.30 | 13.23 | -3.99 | -1.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.78% | 58.69% | 59.67% | 59.89% | 58.13% |
| EBIT Margin | 0.23% | 20.07% | 0.46% | -7.51% | -15.58% |
| EBITDA Margin | 1.56% | 21.62% | 2.19% | -5.49% | -13.38% |
| Operating Profit Margin | 0.23% | 2.15% | -0.40% | -6.56% | -17.74% |
| Pretax Profit Margin | 14.88% | 19.48% | -0.35% | -8.20% | -16.08% |
| Net Profit Margin | 13.20% | 20.78% | -1.02% | -8.77% | -17.68% |
| Continuous Operations Profit Margin | 13.20% | 20.78% | -1.02% | -8.77% | -17.68% |
| Net Income Per EBT | 88.72% | 106.64% | 293.78% | 106.93% | 109.93% |
| EBT Per EBIT | 6540.19% | 906.86% | 85.65% | 125.11% | 90.66% |
| Return on Assets (ROA) | 18.54% | 33.47% | -1.82% | -16.39% | -26.80% |
| Return on Equity (ROE) | 56.45% | 182.99% | 5.33% | 54.31% | 244.75% |
| Return on Capital Employed (ROCE) | 0.44% | 4.98% | -29.34% | -425.91% | -143.12% |
| Return on Invested Capital (ROIC) | 0.39% | 4.98% | -1.28% | -24.70% | -46.98% |
| Return on Tangible Assets | 19.70% | 35.00% | -1.92% | -17.31% | -27.88% |
| Earnings Yield | 47.43% | 64.64% | -6.35% | -55.27% | -80.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.35 | 18.67 | 16.75 | 17.20 | 17.13 |
| Payables Turnover | 3.67 | 3.63 | 2.43 | 2.89 | 2.77 |
| Inventory Turnover | 2.12 | 2.66 | 2.82 | 3.11 | 2.01 |
| Fixed Asset Turnover | 69.62 | 75.62 | 69.62 | 7.23 | 5.63 |
| Asset Turnover | 1.40 | 1.61 | 1.79 | 1.87 | 1.52 |
| Working Capital Turnover Ratio | 3.84 | -43.34 | -4.50 | -6.30 | -8.96 |
| Cash Conversion Cycle | 95.11 | 56.20 | 1.15 | 12.04 | 71.45 |
| Days of Sales Outstanding | 22.32 | 19.56 | 21.79 | 21.22 | 21.30 |
| Days of Inventory Outstanding | 172.34 | 137.16 | 129.31 | 117.28 | 181.96 |
| Days of Payables Outstanding | 99.54 | 100.52 | 149.96 | 126.46 | 131.81 |
| Operating Cycle | 194.65 | 156.71 | 151.11 | 138.50 | 203.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.86 | 0.00 | -13.68 | 6.14 | -91.09 |
| Free Cash Flow Per Share | -7.63 | 0.00 | -14.31 | -1.75 | -94.93 |
| Dividend Paid and CapEx Coverage Ratio | -5.27 | 0.00 | -21.67 | 0.78 | -23.60 |
| Capital Expenditure Coverage Ratio | -8.86 | 0.00 | -21.67 | 0.78 | -23.75 |
| Operating Cash Flow Coverage Ratio | -0.12 | 0.00 | -0.08 | 0.04 | -0.51 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.00 | -0.03 | 0.01 | -0.18 |
| Free Cash Flow Yield | -9.31% | 0.00% | -21.68% | -2.24% | -86.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.15 | 1.56 | -15.74 | -1.81 | -1.25 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.32 | 0.16 | 0.16 | 0.22 |
| Price-to-Book (P/B) Ratio | 1.19 | 2.83 | -0.84 | -0.98 | -3.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.74 | 0.00 | -4.61 | -44.64 | -1.16 |
| Price-to-Operating Cash Flow Ratio | -11.95 | 0.00 | -4.83 | 12.71 | -1.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.00 | 0.17 | 0.04 | 0.04 |
| Enterprise Value Multiple | 14.63 | 1.79 | 20.56 | -6.88 | -3.34 |
| Enterprise Value | 1.95B | 3.66B | 4.51B | 4.53B | 5.42B |
| EV to EBITDA | 14.63 | 1.79 | 20.56 | -6.88 | -3.34 |
| EV to Sales | 0.23 | 0.39 | 0.45 | 0.38 | 0.45 |
| EV to Free Cash Flow | -8.83 | 0.00 | -12.93 | -106.33 | -2.34 |
| EV to Operating Cash Flow | -9.82 | 0.00 | -13.53 | 30.27 | -2.44 |
| Tangible Book Value Per Share | 56.58 | 33.61 | -90.16 | -93.34 | -48.80 |
| Shareholders’ Equity Per Share | 68.90 | 44.16 | -78.62 | -79.37 | -35.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.07 | -1.94 | -0.07 | -0.10 |
| Revenue Per Share | 294.66 | 388.91 | 411.52 | 491.52 | 498.23 |
| Net Income Per Share | 38.89 | 80.80 | -4.19 | -43.11 | -88.09 |
| Tax Burden | 0.89 | 1.07 | 2.94 | 1.07 | 1.10 |
| Interest Burden | 65.40 | 0.97 | -0.75 | 1.09 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.61 | 0.12 | 0.08 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.18 | 0.00 | 3.26 | -0.15 | 1.14 |
Currency in JPY
