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Takachiho Co., Ltd. (JP:8225)
:8225
Japanese Market
8225
Takachiho Co., Ltd.
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Takachiho Co., Ltd. (8225) Ratios

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Takachiho Co., Ltd. Ratios

JP:8225's free cash flow for Q4 2025 was ¥0.26. For the 2025 fiscal year, JP:8225's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.97 2.13 2.16 1.77 1.75
Quick Ratio
 1.51 1.70 1.68 1.36 1.38
Cash Ratio
 0.79 1.02 0.92 0.73 0.79
Solvency Ratio
 0.16 0.22 0.19 0.21 0.20
Operating Cash Flow Ratio
 0.00 0.54 0.37 0.29 0.34
Short-Term Operating Cash Flow Coverage
 0.00 2.34 1.46 1.02 1.10
Net Current Asset Value
¥ 257.00M¥ 492.38M¥ 144.13M¥ -405.01M¥ -765.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.16 0.23 0.31 0.40
Debt-to-Equity Ratio
 0.40 0.28 0.43 0.72 1.21
Debt-to-Capital Ratio
 0.28 0.22 0.30 0.42 0.55
Long-Term Debt-to-Capital Ratio
 0.21 0.15 0.24 0.35 0.49
Financial Leverage Ratio
 1.88 1.73 1.91 2.34 3.03
Debt Service Coverage Ratio
 2.14 1.63 1.49 1.54 1.54
Interest Coverage Ratio
 144.85 89.51 60.69 48.97 30.34
Debt to Market Cap
 0.40 0.31 0.51 0.83 1.56
Interest Debt Per Share
 1.50K 1.05K 1.52K 2.05K 2.64K
Net Debt to EBITDA
 0.02 -0.71 0.09 0.90 1.57
Profitability Margins
Gross Profit Margin
27.95%28.05%27.60%27.89%28.36%
EBIT Margin
8.12%5.01%5.12%5.45%5.29%
EBITDA Margin
9.10%5.94%6.09%6.51%6.57%
Operating Profit Margin
8.12%5.01%5.12%5.48%4.49%
Pretax Profit Margin
4.36%4.87%5.11%5.34%5.14%
Net Profit Margin
3.00%3.39%3.62%5.28%6.28%
Continuous Operations Profit Margin
3.00%3.39%3.62%5.28%6.28%
Net Income Per EBT
68.77%69.50%70.80%98.93%122.06%
EBT Per EBIT
53.69%97.34%99.74%97.40%114.55%
Return on Assets (ROA)
5.74%7.37%7.18%9.93%11.05%
Return on Equity (ROE)
10.81%12.73%13.69%23.25%33.49%
Return on Capital Employed (ROCE)
21.11%14.52%13.29%14.11%10.94%
Return on Invested Capital (ROIC)
13.29%9.36%8.73%12.64%9.78%
Return on Tangible Assets
5.91%7.61%7.43%10.34%11.35%
Earnings Yield
10.95%14.29%16.20%26.88%42.95%
Efficiency Ratios
Receivables Turnover
 10.49 13.24 11.96 11.52 11.28
Payables Turnover
 13.73 15.27 14.68 14.63 12.96
Inventory Turnover
 11.19 14.70 12.64 12.20 12.14
Fixed Asset Turnover
 5.92 6.14 5.61 5.18 4.62
Asset Turnover
 1.91 2.18 1.98 1.88 1.76
Working Capital Turnover Ratio
 7.50 7.96 8.27 9.13 15.07
Cash Conversion Cycle
 40.81 28.50 34.53 36.66 34.24
Days of Sales Outstanding
 34.80 27.56 30.51 31.69 32.35
Days of Inventory Outstanding
 32.61 24.84 28.88 29.92 30.06
Days of Payables Outstanding
 26.59 23.90 24.86 24.95 28.16
Operating Cycle
 67.40 52.40 59.40 61.61 62.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 867.58 583.27 520.98 616.50
Free Cash Flow Per Share
 0.00 710.39 501.76 437.55 555.46
CapEx Per Share
 0.00 157.19 81.51 83.43 61.04
Free Cash Flow to Operating Cash Flow
 0.00 0.82 0.86 0.84 0.90
Dividend Paid and CapEx Coverage Ratio
 0.00 4.20 4.83 6.23 10.04
Capital Expenditure Coverage Ratio
 0.00 5.52 7.16 6.24 10.10
Operating Cash Flow Coverage Ratio
 0.00 0.83 0.39 0.26 0.23
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.04 0.04 0.05
Free Cash Flow Yield
0.00%21.59%17.01%17.79%32.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.13 7.00 6.17 3.72 2.33
Price-to-Sales (P/S) Ratio
 0.27 0.24 0.22 0.20 0.15
Price-to-Book (P/B) Ratio
 0.99 0.89 0.85 0.86 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.63 5.88 5.62 3.03
Price-to-Operating Cash Flow Ratio
 0.00 3.79 5.06 4.72 2.73
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -4.35 -0.22 -0.43 >-0.01
Price-to-Fair Value
 0.99 0.89 0.85 0.86 0.78
Enterprise Value Multiple
 3.03 3.28 3.75 3.92 3.79
Enterprise Value
 2.61B 1.89B 1.95B 2.04B 1.83B
EV to EBITDA
 3.03 3.28 3.75 3.92 3.79
EV to Sales
 0.28 0.20 0.23 0.25 0.25
EV to Free Cash Flow
 0.00 3.81 6.02 7.30 5.17
EV to Operating Cash Flow
 0.00 3.12 5.18 6.13 4.66
Tangible Book Value Per Share
 3.56K 3.49K 3.26K 2.58K 1.98K
Shareholders’ Equity Per Share
 3.76K 3.69K 3.49K 2.84K 2.16K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.29 0.01 -0.22
Revenue Per Share
 13.51K 13.88K 13.21K 12.52K 11.53K
Net Income Per Share
 405.01 470.09 477.78 661.35 723.69
Tax Burden
 0.69 0.70 0.71 0.99 1.22
Interest Burden
 0.54 0.97 1.00 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.23 0.22 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.85 1.22 0.78 0.85
Currency in JPY