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STOCKS

Takara Leben Co., Ltd. (JP:8897)

:8897

8897

Takara Leben Co., Ltd.

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Takara Leben Co., Ltd. (8897) Ratios

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Takara Leben Co., Ltd. Ratios

JP:8897's free cash flow for Q3 2024 was ¥0.18. For the 2024 fiscal year, JP:8897's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.68	1.57	1.16	1.90	2.26
Quick Ratio	0.50	0.55	0.42	0.68	0.95
Cash Ratio	0.36	0.35	0.30	0.45	0.70
Solvency Ratio	0.94	0.05	0.55	0.96	0.95
Operating Cash Flow Ratio	0.38	0.30	>-0.01	0.31	0.47
Short-Term Operating Cash Flow Coverage	0.60	0.51	>-0.01	0.56	0.98
Net Current Asset Value	¥ -38.65B	¥ -73.84B	¥ -87.80B	¥ -21.25B	¥ -24.00B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.62	0.67	0.57	0.58
Debt-to-Equity Ratio	2.35	3.19	3.69	2.16	2.18
Debt-to-Capital Ratio	0.70	0.76	0.79	0.68	0.69
Long-Term Debt-to-Capital Ratio	0.61	0.68	0.64	0.59	0.63
Financial Leverage Ratio	3.89	5.11	5.55	3.77	3.76
Debt Service Coverage Ratio	0.26	0.22	0.08	0.27	0.37
Interest Coverage Ratio	9.11	5.53	3.38	6.77	8.80
Debt to Market Cap	2.93	3.76	5.51	3.92	2.93
Interest Debt Per Share	1.04K	1.94K	2.10K	1.19K	1.10K
Net Debt to EBITDA	7.12	7.86	17.19	6.28	6.19
Profitability Margins
Gross Profit Margin	20.37%	21.92%	20.66%	20.35%	20.17%
EBIT Margin	7.90%	8.52%	5.07%	6.89%	5.66%
EBITDA Margin	9.64%	11.52%	6.80%	9.24%	8.64%
Operating Profit Margin	7.61%	8.35%	4.58%	7.30%	7.27%
Pretax Profit Margin	7.06%	7.01%	3.72%	5.81%	4.83%
Net Profit Margin	4.87%	4.42%	2.99%	3.82%	3.16%
Continuous Operations Profit Margin	4.98%	4.47%	2.90%	3.85%	3.16%
Net Income Per EBT	68.90%	62.95%	80.38%	65.77%	65.44%
EBT Per EBIT	92.83%	84.05%	81.12%	79.57%	66.48%
Return on Assets (ROA)	3.48%	2.42%	1.34%	2.78%	2.30%
Return on Equity (ROE)	13.52%	12.39%	7.44%	10.48%	8.63%
Return on Capital Employed (ROCE)	7.95%	7.19%	3.92%	8.00%	7.26%
Return on Invested Capital (ROIC)	4.32%	3.43%	1.84%	4.14%	4.02%
Return on Tangible Assets	3.51%	2.48%	1.38%	2.81%	2.32%
Earnings Yield	16.85%	14.64%	11.11%	19.10%	11.59%
Efficiency Ratios
Receivables Turnover	67.59	22.98	47.93	62.33	72.32
Payables Turnover	13.49	5.33	7.45	8.41	8.90
Inventory Turnover	1.52	1.17	1.01	1.41	1.62
Fixed Asset Turnover	1.75	1.57	1.22	2.55	2.32
Asset Turnover	0.71	0.55	0.45	0.73	0.73
Working Capital Turnover Ratio	3.05	3.86	3.26	2.36	2.48
Cash Conversion Cycle	218.63	260.64	319.05	220.57	189.06
Days of Sales Outstanding	5.40	15.88	7.62	5.86	5.05
Days of Inventory Outstanding	240.28	313.21	360.42	258.11	225.05
Days of Payables Outstanding	27.05	68.45	48.99	43.39	41.03
Operating Cycle	245.68	329.09	368.03	263.97	230.09
Cash Flow Ratios
Operating Cash Flow Per Share	207.05	334.52	-6.60	213.03	242.47
Free Cash Flow Per Share	-74.69	84.53	-185.19	-22.92	4.28
CapEx Per Share	281.74	250.00	178.59	235.95	238.19
Free Cash Flow to Operating Cash Flow	-0.36	0.25	28.06	-0.11	0.02
Dividend Paid and CapEx Coverage Ratio	0.70	1.20	-0.03	0.85	0.95
Capital Expenditure Coverage Ratio	0.73	1.34	-0.04	0.90	1.02
Operating Cash Flow Coverage Ratio	0.20	0.17	>-0.01	0.18	0.22
Operating Cash Flow to Sales Ratio	0.17	0.20	>-0.01	0.14	0.18
Free Cash Flow Yield	-21.22%	16.64%	-49.12%	-7.67%	1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.93	6.83	9.00	5.24	8.63
Price-to-Sales (P/S) Ratio	0.29	0.30	0.27	0.20	0.27
Price-to-Book (P/B) Ratio	0.80	0.85	0.67	0.55	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	-4.71	6.01	-2.04	-13.05	87.11
Price-to-Operating Cash Flow Ratio	1.70	1.52	-57.13	1.40	1.54
Price-to-Earnings Growth (PEG) Ratio	-0.46	0.09	-0.34	0.16	-0.69
Price-to-Fair Value	0.80	0.85	0.67	0.55	0.74
Enterprise Value Multiple	10.12	10.48	21.14	8.45	9.35
Enterprise Value	128.78B	223.57B	220.75B	127.09B	119.90B
EV to EBITDA	10.12	10.48	21.14	8.45	9.35
EV to Sales	0.98	1.21	1.44	0.78	0.81
EV to Free Cash Flow	-15.92	24.06	-10.90	-50.94	257.86
EV to Operating Cash Flow	5.74	6.08	-305.75	5.48	4.55
Tangible Book Value Per Share	423.68	578.54	518.86	524.46	488.34
Shareholders’ Equity Per Share	438.84	600.27	563.03	544.82	500.88
Tax and Other Ratios
Effective Tax Rate	0.30	0.36	0.22	0.34	0.35
Revenue Per Share	1.22K	1.68K	1.40K	1.50K	1.37K
Net Income Per Share	59.32	74.39	41.90	57.09	43.22
Tax Burden	0.69	0.63	0.80	0.66	0.65
Interest Burden	0.89	0.82	0.73	0.84	0.85
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	-0.04	0.11	0.09	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.40	4.50	-0.13	2.45	3.67

Currency in JPY

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