TAISEI (TISCF) Ratios
3 Followers
TAISEI Ratios
TISCF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, TISCF'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.24 | 1.32 | 1.40 | 1.48 |
| Quick Ratio | 0.96 | 1.03 | 1.12 | 1.22 | 1.27 |
| Cash Ratio | 0.20 | 0.19 | 0.41 | 0.54 | 0.59 |
| Solvency Ratio | 0.11 | 0.09 | 0.05 | 0.08 | 0.10 |
| Operating Cash Flow Ratio | 0.11 | -0.01 | 0.03 | 0.09 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.85 | -0.11 | 0.37 | 0.68 | 0.76 |
| Net Current Asset Value | ¥ -86.90B | ¥ 5.16B | ¥ 170.71B | ¥ 212.99B | ¥ 214.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.13 | 0.10 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 0.49 | 0.37 | 0.24 | 0.26 | 0.26 |
| Debt-to-Capital Ratio | 0.33 | 0.27 | 0.20 | 0.21 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.18 | 0.13 | 0.11 | 0.13 |
| Financial Leverage Ratio | 2.86 | 2.88 | 2.43 | 2.25 | 2.22 |
| Debt Service Coverage Ratio | 1.14 | 1.15 | 0.72 | 0.70 | 1.15 |
| Interest Coverage Ratio | 44.12 | 34.90 | 63.58 | 105.58 | 134.55 |
| Debt to Market Cap | 0.17 | 0.26 | 0.25 | 0.31 | 0.25 |
| Interest Debt Per Share | 2836.99 | 1772.13 | 1042.37 | 1110.77 | 1056.70 |
| Net Debt to EBITDA | 0.69 | 0.39 | -2.65 | -2.37 | -1.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.80% | 11.04% | 9.00% | 12.17% | 14.78% |
| EBIT Margin | 12.00% | 8.43% | 4.20% | 6.77% | 9.21% |
| EBITDA Margin | 13.08% | 9.22% | 4.90% | 7.48% | 9.92% |
| Operating Profit Margin | 8.95% | 5.54% | 3.33% | 6.23% | 8.82% |
| Pretax Profit Margin | 11.80% | 8.27% | 4.15% | 6.71% | 9.15% |
| Net Profit Margin | 8.14% | 5.75% | 2.87% | 4.63% | 6.25% |
| Continuous Operations Profit Margin | 8.37% | 5.94% | 2.88% | 4.64% | 6.26% |
| Net Income Per EBT | 68.99% | 69.47% | 69.20% | 69.02% | 68.35% |
| EBT Per EBIT | 131.82% | 149.26% | 124.40% | 107.73% | 103.75% |
| Return on Assets (ROA) | 6.26% | 4.96% | 2.34% | 3.65% | 4.95% |
| Return on Equity (ROE) | 17.93% | 14.30% | 5.68% | 8.22% | 11.01% |
| Return on Capital Employed (ROCE) | 14.01% | 9.93% | 5.51% | 9.33% | 12.68% |
| Return on Invested Capital (ROIC) | 8.80% | 6.45% | 3.54% | 5.79% | 7.97% |
| Return on Tangible Assets | 6.54% | 5.02% | 2.36% | 3.68% | 4.99% |
| Earnings Yield | 6.39% | 10.33% | 5.89% | 9.93% | 10.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.17 | 2.29 | 2.39 | 2.68 | 2.74 |
| Payables Turnover | 3.51 | 3.46 | 3.14 | 3.20 | 3.35 |
| Inventory Turnover | 5.51 | 7.24 | 7.36 | 8.04 | 7.25 |
| Fixed Asset Turnover | 6.01 | 8.73 | 7.70 | 7.44 | 7.18 |
| Asset Turnover | 0.77 | 0.86 | 0.81 | 0.79 | 0.79 |
| Working Capital Turnover Ratio | 7.40 | 6.78 | 4.69 | 4.01 | 3.99 |
| Cash Conversion Cycle | 130.10 | 104.08 | 86.34 | 67.53 | 74.60 |
| Days of Sales Outstanding | 167.96 | 159.07 | 153.00 | 136.11 | 133.09 |
| Days of Inventory Outstanding | 66.21 | 50.41 | 49.59 | 45.42 | 50.34 |
| Days of Payables Outstanding | 104.07 | 105.40 | 116.25 | 114.00 | 108.83 |
| Operating Cycle | 234.17 | 209.48 | 202.59 | 181.53 | 183.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 888.49 | -76.32 | 154.09 | 395.43 | 322.80 |
| Free Cash Flow Per Share | 420.51 | -252.44 | 71.35 | 330.45 | 261.94 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | -0.25 | 0.72 | 2.02 | 1.69 |
| Capital Expenditure Coverage Ratio | 1.90 | -0.43 | 1.86 | 6.09 | 5.30 |
| Operating Cash Flow Coverage Ratio | 0.32 | -0.04 | 0.15 | 0.36 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.01 | 0.02 | 0.05 | 0.05 |
| Free Cash Flow Yield | 2.62% | -3.82% | 1.74% | 9.35% | 6.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.66 | 9.68 | 16.98 | 10.07 | 9.65 |
| Price-to-Sales (P/S) Ratio | 1.27 | 0.56 | 0.49 | 0.47 | 0.60 |
| Price-to-Book (P/B) Ratio | 2.81 | 1.38 | 0.96 | 0.83 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.18 | -26.18 | 57.39 | 10.70 | 16.30 |
| Price-to-Operating Cash Flow Ratio | 18.07 | -86.60 | 26.58 | 8.94 | 13.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 0.04 | -0.54 | -0.49 | -0.42 |
| Enterprise Value Multiple | 10.43 | 6.42 | 7.29 | 3.86 | 4.21 |
| Enterprise Value | 2.85T | 1.28T | 586.75B | 445.81B | 618.47B |
| EV to EBITDA | 10.43 | 6.42 | 7.29 | 3.86 | 4.21 |
| EV to Sales | 1.36 | 0.59 | 0.36 | 0.29 | 0.42 |
| EV to Free Cash Flow | 40.87 | -27.87 | 42.10 | 6.63 | 11.29 |
| EV to Operating Cash Flow | 19.34 | -92.18 | 19.49 | 5.54 | 9.16 |
| Tangible Book Value Per Share | 5270.72 | 4814.70 | 4179.05 | 4208.53 | 3967.76 |
| Shareholders’ Equity Per Share | 5719.16 | 4776.25 | 4244.70 | 4267.80 | 4021.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.30 | 0.31 | 0.32 |
| Revenue Per Share | 12602.19 | 11878.62 | 8409.24 | 7580.09 | 7079.03 |
| Net Income Per Share | 1025.54 | 682.78 | 241.23 | 350.88 | 442.66 |
| Tax Burden | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 |
| Interest Burden | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.87 | -0.11 | 0.44 | 0.78 | 0.50 |
Currency in JPY
