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TAISEI CORP (TISCF)
OTHER OTC:TISCF
US Market
TISCF
TAISEI
RESEARCH TOOLSreports

TAISEI (TISCF) Ratios

3 Followers

TAISEI Ratios

TISCF's free cash flow for Q1 2026 was ¥0.16. For the 2026 fiscal year, TISCF'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.19 1.19 1.24 1.32 1.40
Quick Ratio
 0.93 0.96 1.03 1.12 1.22
Cash Ratio
 0.20 0.20 0.19 0.41 0.54
Solvency Ratio
 0.13 0.11 0.09 0.05 0.08
Operating Cash Flow Ratio
 0.12 0.11 -0.01 0.03 0.09
Short-Term Operating Cash Flow Coverage
 0.99 0.85 -0.11 0.37 0.68
Net Current Asset Value
¥ -112.88B¥ -86.90B¥ 5.16B¥ 170.71B¥ 212.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.17 0.13 0.10 0.12
Debt-to-Equity Ratio
 0.48 0.49 0.37 0.24 0.26
Debt-to-Capital Ratio
 0.32 0.33 0.27 0.20 0.21
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.18 0.13 0.11
Financial Leverage Ratio
 2.72 2.86 2.88 2.43 2.25
Debt Service Coverage Ratio
 1.31 1.14 1.15 0.72 0.70
Interest Coverage Ratio
 32.66 44.12 34.90 63.58 105.58
Debt to Market Cap
 0.22 0.17 0.26 0.25 0.31
Interest Debt Per Share
 2.78K 2.84K 1.77K 1.04K 1.11K
Net Debt to EBITDA
 0.74 0.69 0.39 -2.65 -2.37
Profitability Margins
Gross Profit Margin
16.03%15.80%11.04%9.00%12.17%
EBIT Margin
11.52%12.00%8.43%4.20%6.77%
EBITDA Margin
12.76%13.08%9.22%4.90%7.48%
Operating Profit Margin
8.94%8.95%5.54%3.33%6.23%
Pretax Profit Margin
11.58%11.80%8.27%4.15%6.71%
Net Profit Margin
7.90%8.14%5.75%2.87%4.63%
Continuous Operations Profit Margin
8.13%8.37%5.94%2.88%4.64%
Net Income Per EBT
68.20%68.99%69.47%69.20%69.02%
EBT Per EBIT
129.55%131.82%149.26%124.40%107.73%
Return on Assets (ROA)
6.75%6.26%4.96%2.34%3.65%
Return on Equity (ROE)
19.03%17.93%14.30%5.68%8.22%
Return on Capital Employed (ROCE)
14.67%14.01%9.93%5.51%9.33%
Return on Invested Capital (ROIC)
9.26%8.80%6.45%3.54%5.79%
Return on Tangible Assets
7.08%6.54%5.02%2.36%3.68%
Earnings Yield
8.43%6.39%10.33%5.89%9.93%
Efficiency Ratios
Receivables Turnover
 2.69 2.17 2.29 2.39 2.68
Payables Turnover
 3.95 3.51 3.46 3.14 3.20
Inventory Turnover
 5.62 5.51 7.24 7.36 8.04
Fixed Asset Turnover
 5.82 6.01 8.73 7.70 7.44
Asset Turnover
 0.86 0.77 0.86 0.81 0.79
Working Capital Turnover Ratio
 8.81 7.40 6.78 4.69 4.01
Cash Conversion Cycle
 108.29 130.10 104.08 86.34 67.53
Days of Sales Outstanding
 135.70 167.96 159.07 153.00 136.11
Days of Inventory Outstanding
 64.90 66.21 50.41 49.59 45.42
Days of Payables Outstanding
 92.30 104.07 105.40 116.25 114.00
Operating Cycle
 200.59 234.17 209.48 202.59 181.53
Cash Flow Ratios
Operating Cash Flow Per Share
 903.55 888.49 -76.32 154.09 395.43
Free Cash Flow Per Share
 427.63 420.51 -252.44 71.35 330.45
CapEx Per Share
 475.92 467.99 176.12 82.74 64.98
Free Cash Flow to Operating Cash Flow
 0.47 0.47 3.31 0.46 0.84
Dividend Paid and CapEx Coverage Ratio
 1.20 1.20 -0.25 0.72 2.02
Capital Expenditure Coverage Ratio
 1.90 1.90 -0.43 1.86 6.09
Operating Cash Flow Coverage Ratio
 0.33 0.32 -0.04 0.15 0.36
Operating Cash Flow to Sales Ratio
 0.07 0.07 >-0.01 0.02 0.05
Free Cash Flow Yield
3.43%2.62%-3.82%1.74%9.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.97 15.66 9.68 16.98 10.07
Price-to-Sales (P/S) Ratio
 0.94 1.27 0.56 0.49 0.47
Price-to-Book (P/B) Ratio
 2.18 2.81 1.38 0.96 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 29.15 38.18 -26.18 57.39 10.70
Price-to-Operating Cash Flow Ratio
 13.80 18.07 -86.60 26.58 8.94
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.31 0.04 -0.54 -0.49
Price-to-Fair Value
 2.18 2.81 1.38 0.96 0.83
Enterprise Value Multiple
 8.07 10.43 6.42 7.29 3.86
Enterprise Value
 2.24T 2.85T 1.28T 586.75B 445.81B
EV to EBITDA
 8.08 10.43 6.42 7.29 3.86
EV to Sales
 1.03 1.36 0.59 0.36 0.29
EV to Free Cash Flow
 32.12 40.87 -27.87 42.10 6.63
EV to Operating Cash Flow
 15.20 19.34 -92.18 19.49 5.54
Tangible Book Value Per Share
 5.27K 5.27K 4.81K 4.18K 4.21K
Shareholders’ Equity Per Share
 5.72K 5.72K 4.78K 4.24K 4.27K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.28 0.30 0.31
Revenue Per Share
 13.31K 12.60K 11.88K 8.41K 7.58K
Net Income Per Share
 1.05K 1.03K 682.78 241.23 350.88
Tax Burden
 0.68 0.69 0.69 0.69 0.69
Interest Burden
 1.01 0.98 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.01 <0.01 0.01 <0.01
SG&A to Revenue
 0.07 0.06 0.05 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.86 0.87 -0.11 0.44 0.78
Currency in JPY