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Takase Corporation (JP:9087)
:9087
Japanese Market
9087
Takase Corporation
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Takase Corporation (9087) Ratios

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Takase Corporation Ratios

JP:9087's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, JP:9087'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
 2.33 2.28 2.39 2.27 2.16
Quick Ratio
 2.32 2.27 2.38 2.26 2.15
Cash Ratio
 1.42 1.37 1.45 1.50 1.37
Solvency Ratio
 0.24 0.21 0.22 0.24 0.20
Operating Cash Flow Ratio
 0.00 0.42 0.20 0.47 0.46
Short-Term Operating Cash Flow Coverage
 0.00 1.10 0.42 1.04 0.88
Net Current Asset Value
¥ 970.59M¥ 935.85M¥ 761.08M¥ 527.70M¥ 240.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.10 0.13 0.18
Debt-to-Equity Ratio
 0.09 0.09 0.13 0.18 0.26
Debt-to-Capital Ratio
 0.08 0.09 0.12 0.16 0.20
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.05 0.09 0.12
Financial Leverage Ratio
 1.26 1.28 1.31 1.37 1.45
Debt Service Coverage Ratio
 0.85 0.80 0.83 1.02 0.75
Interest Coverage Ratio
 19.47 17.06 5.35 9.41 12.79
Debt to Market Cap
 0.16 0.19 0.42 0.95 1.41
Interest Debt Per Share
 340.21 365.96 487.61 1.35K 1.79K
Net Debt to EBITDA
 -2.13 -2.23 -1.56 -1.33 -0.49
Profitability Margins
Gross Profit Margin
13.71%13.38%11.68%12.80%13.90%
EBIT Margin
2.82%2.50%2.50%2.99%4.42%
EBITDA Margin
6.24%6.00%6.78%7.22%8.15%
Operating Profit Margin
2.74%2.50%0.95%2.10%3.32%
Pretax Profit Margin
3.19%2.89%2.33%2.76%4.16%
Net Profit Margin
2.13%1.87%1.86%3.74%3.13%
Continuous Operations Profit Margin
2.13%1.87%1.86%3.74%3.13%
Net Income Per EBT
66.73%64.94%79.83%135.20%75.32%
EBT Per EBIT
116.36%115.59%244.46%131.65%125.15%
Return on Assets (ROA)
1.91%1.62%1.61%3.09%2.79%
Return on Equity (ROE)
2.44%2.08%2.11%4.23%4.05%
Return on Capital Employed (ROCE)
2.84%2.51%0.95%2.02%3.50%
Return on Invested Capital (ROIC)
1.79%1.53%0.71%1.88%2.41%
Return on Tangible Assets
2.02%1.71%1.69%3.25%2.94%
Earnings Yield
4.49%4.14%6.68%21.87%22.37%
Efficiency Ratios
Receivables Turnover
 9.99 9.75 8.89 9.26 8.75
Payables Turnover
 18.46 17.17 18.06 16.44 18.20
Inventory Turnover
 667.81 661.90 631.59 611.32 591.45
Fixed Asset Turnover
 1.83 1.78 1.70 1.63 1.74
Asset Turnover
 0.90 0.87 0.87 0.83 0.89
Working Capital Turnover Ratio
 5.05 4.85 4.67 4.55 5.10
Cash Conversion Cycle
 17.30 16.74 21.43 17.82 22.26
Days of Sales Outstanding
 36.53 37.45 41.07 39.42 41.69
Days of Inventory Outstanding
 0.55 0.55 0.58 0.60 0.62
Days of Payables Outstanding
 19.77 21.26 20.21 22.20 20.05
Operating Cycle
 37.08 38.00 41.64 40.02 42.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 287.05 128.40 666.74 719.79
Free Cash Flow Per Share
 0.00 240.55 5.24 479.68 456.20
CapEx Per Share
 0.00 46.50 123.16 187.06 263.60
Free Cash Flow to Operating Cash Flow
 0.00 0.84 0.04 0.72 0.63
Dividend Paid and CapEx Coverage Ratio
 0.00 3.51 0.81 2.60 2.14
Capital Expenditure Coverage Ratio
 0.00 6.17 1.04 3.56 2.73
Operating Cash Flow Coverage Ratio
 0.00 0.80 0.27 0.50 0.41
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.03 0.08 0.08
Free Cash Flow Yield
0.00%12.46%0.45%34.32%36.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.70 24.18 14.97 4.57 4.47
Price-to-Sales (P/S) Ratio
 0.47 0.45 0.28 0.17 0.14
Price-to-Book (P/B) Ratio
 0.54 0.50 0.32 0.19 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.03 220.60 2.91 2.74
Price-to-Operating Cash Flow Ratio
 0.00 6.73 9.00 2.10 1.74
Price-to-Earnings Growth (PEG) Ratio
 1.01 6.86 -0.30 0.49 1.17
Price-to-Fair Value
 0.54 0.50 0.32 0.19 0.18
Enterprise Value Multiple
 5.47 5.33 2.54 1.03 1.23
Enterprise Value
 2.94B 2.71B 1.44B 611.34M 893.38M
EV to EBITDA
 5.47 5.33 2.54 1.03 1.23
EV to Sales
 0.34 0.32 0.17 0.07 0.10
EV to Free Cash Flow
 0.00 5.66 136.50 1.27 1.96
EV to Operating Cash Flow
 0.00 4.74 5.57 0.92 1.25
Tangible Book Value Per Share
 3.65K 3.60K 3.42K 6.72K 6.40K
Shareholders’ Equity Per Share
 3.90K 3.85K 3.66K 7.22K 6.91K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.35 0.20 -0.35 0.25
Revenue Per Share
 4.43K 4.26K 4.15K 8.18K 8.93K
Net Income Per Share
 94.21 79.85 77.13 305.66 279.91
Tax Burden
 0.67 0.65 0.80 1.35 0.75
Interest Burden
 1.13 1.16 0.93 0.93 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 3.59 1.66 2.19 2.58
Currency in JPY