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Takihyo Co., Ltd. (JP:9982)
:9982
Japanese Market
9982
Takihyo Co., Ltd.
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Takihyo Co., Ltd. (9982) Ratios

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Takihyo Co., Ltd. Ratios

JP:9982's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, JP:9982's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 1.63 1.72 1.86 1.79 1.59
Quick Ratio
 1.34 1.36 1.45 1.34 1.16
Cash Ratio
 0.35 0.38 0.37 0.27 0.23
Solvency Ratio
 0.10 0.10 0.08 0.06 <0.01
Operating Cash Flow Ratio
 0.12 0.18 0.22 0.29 -0.09
Short-Term Operating Cash Flow Coverage
 0.28 0.76 1.07 1.03 -0.21
Net Current Asset Value
¥ 5.62B¥ 5.26B¥ 4.85B¥ 4.71B¥ 3.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.10 0.12 0.14 0.20
Debt-to-Equity Ratio
 0.24 0.16 0.19 0.22 0.33
Debt-to-Capital Ratio
 0.20 0.14 0.16 0.18 0.25
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.10 0.09 0.10
Financial Leverage Ratio
 1.60 1.56 1.56 1.60 1.69
Debt Service Coverage Ratio
 0.30 0.55 0.51 0.32 0.02
Interest Coverage Ratio
 10.45 10.50 8.64 5.57 0.97
Debt to Market Cap
 0.36 0.27 0.44 0.61 1.05
Interest Debt Per Share
 952.21 630.27 655.52 749.73 1.02K
Net Debt to EBITDA
 1.12 <0.01 0.89 2.66 26.11
Profitability Margins
Gross Profit Margin
21.00%20.77%20.88%21.16%19.07%
EBIT Margin
3.01%3.04%2.17%1.68%-0.11%
EBITDA Margin
3.52%3.51%2.60%2.17%0.37%
Operating Profit Margin
3.01%3.04%2.17%1.23%0.15%
Pretax Profit Margin
3.05%3.06%2.24%1.46%-0.26%
Net Profit Margin
2.51%2.52%1.83%1.33%-0.46%
Continuous Operations Profit Margin
2.51%2.53%1.83%1.33%-0.46%
Net Income Per EBT
82.34%82.44%81.58%91.01%174.07%
EBT Per EBIT
101.08%100.88%103.35%119.35%-172.34%
Return on Assets (ROA)
3.13%3.17%2.34%1.58%-0.60%
Return on Equity (ROE)
5.02%4.96%3.66%2.54%-1.01%
Return on Capital Employed (ROCE)
5.34%5.23%3.70%1.98%0.29%
Return on Invested Capital (ROIC)
3.75%3.96%2.82%1.64%0.24%
Return on Tangible Assets
3.14%3.19%2.35%1.59%-0.60%
Earnings Yield
7.34%8.54%8.68%6.95%-3.22%
Efficiency Ratios
Receivables Turnover
 4.86 5.39 5.25 4.86 5.00
Payables Turnover
 9.38 6.92 6.99 6.85 8.88
Inventory Turnover
 11.49 10.17 10.01 8.03 7.98
Fixed Asset Turnover
 3.19 3.16 2.98 2.80 3.09
Asset Turnover
 1.25 1.26 1.28 1.19 1.31
Working Capital Turnover Ratio
 6.60 6.41 6.00 6.19 7.92
Cash Conversion Cycle
 67.91 50.87 53.80 67.26 77.62
Days of Sales Outstanding
 75.07 67.71 69.53 75.10 72.99
Days of Inventory Outstanding
 31.77 35.89 36.48 45.47 45.72
Days of Payables Outstanding
 38.93 52.72 52.21 53.32 41.09
Operating Cycle
 106.84 103.60 106.02 120.58 118.71
Cash Flow Ratios
Operating Cash Flow Per Share
 208.14 289.96 292.20 404.29 -144.97
Free Cash Flow Per Share
 190.54 270.74 274.58 282.25 -185.32
CapEx Per Share
 17.60 19.21 17.61 122.04 40.35
Free Cash Flow to Operating Cash Flow
 0.92 0.93 0.94 0.70 1.28
Dividend Paid and CapEx Coverage Ratio
 3.31 4.89 6.12 2.85 -2.40
Capital Expenditure Coverage Ratio
 11.83 15.09 16.59 3.31 -3.59
Operating Cash Flow Coverage Ratio
 0.22 0.48 0.46 0.55 -0.14
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.04 0.06 -0.02
Free Cash Flow Yield
7.35%12.36%19.32%23.46%-19.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.75 11.71 11.51 14.38 -31.04
Price-to-Sales (P/S) Ratio
 0.34 0.30 0.21 0.19 0.14
Price-to-Book (P/B) Ratio
 0.68 0.58 0.42 0.37 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 13.61 8.09 5.18 4.26 -5.14
Price-to-Operating Cash Flow Ratio
 12.51 7.55 4.86 2.98 -6.57
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.23 0.24 -0.04 0.36
Price-to-Fair Value
 0.68 0.58 0.42 0.37 0.31
Enterprise Value Multiple
 10.81 8.43 8.97 11.49 64.68
Enterprise Value
 24.50B 18.93B 14.15B 14.39B 14.68B
EV to EBITDA
 10.81 8.43 8.97 11.49 64.68
EV to Sales
 0.38 0.30 0.23 0.25 0.24
EV to Free Cash Flow
 15.19 8.09 5.75 5.54 -8.62
EV to Operating Cash Flow
 13.90 7.56 5.40 3.87 -11.01
Tangible Book Value Per Share
 3.79K 3.74K 3.37K 3.29K 3.02K
Shareholders’ Equity Per Share
 3.82K 3.77K 3.37K 3.29K 3.03K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.18 0.09 -0.74
Revenue Per Share
 7.62K 7.40K 6.76K 6.28K 6.72K
Net Income Per Share
 191.13 186.94 123.41 83.64 -30.67
Tax Burden
 0.82 0.82 0.82 0.91 1.74
Interest Burden
 1.01 1.01 1.03 0.87 2.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.05 0.19 0.15 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.09 1.55 2.37 4.83 8.23
Currency in JPY