Taikisha (TKIAF) Ratios
Taikisha Ratios
TKIAF's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, TKIAF'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 | 2.13 | 2.09 | 1.96 | 1.92 | 2.05 |
| Quick Ratio | 2.09 | 2.05 | 1.93 | 1.89 | 2.02 |
| Cash Ratio | 0.89 | 0.47 | 0.54 | 0.49 | 0.60 |
| Solvency Ratio | 0.15 | 0.12 | 0.15 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.63 | -0.21 | 0.20 | 0.05 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 51.88 | -1.60 | 5.53 | 1.63 | -0.55 |
| Net Current Asset Value | $ 100.78B | $ 98.98B | $ 88.44B | $ 79.35B | $ 70.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.05 | 0.01 | 0.01 | 0.09 |
| Debt-to-Equity Ratio | 0.01 | 0.09 | 0.03 | 0.02 | 0.17 |
| Debt-to-Capital Ratio | 0.01 | 0.08 | 0.03 | 0.02 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Financial Leverage Ratio | 1.78 | 1.81 | 1.85 | 1.88 | 1.83 |
| Debt Service Coverage Ratio | 12.71 | 1.11 | 4.75 | 3.70 | 0.71 |
| Interest Coverage Ratio | 72.42 | 59.70 | 76.13 | 76.03 | 31.12 |
| Debt to Market Cap | 0.01 | 0.09 | 0.03 | 0.05 | 0.41 |
| Interest Debt Per Share | 25.21 | 212.27 | 62.46 | 94.59 | 629.23 |
| Net Debt to EBITDA | -3.19 | -1.57 | -2.05 | -2.90 | -1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.74% | 15.62% | 14.75% | 15.40% | 15.11% |
| EBIT Margin | 9.02% | 6.99% | 7.92% | 5.92% | 5.88% |
| EBITDA Margin | 9.81% | 7.85% | 8.58% | 7.06% | 7.27% |
| Operating Profit Margin | 8.15% | 6.51% | 6.22% | 5.38% | 4.51% |
| Pretax Profit Margin | 8.90% | 6.89% | 7.84% | 5.85% | 5.73% |
| Net Profit Margin | 5.45% | 3.99% | 5.31% | 3.69% | 3.46% |
| Continuous Operations Profit Margin | 6.06% | 4.53% | 5.71% | 4.12% | 3.86% |
| Net Income Per EBT | 61.22% | 57.98% | 67.83% | 63.05% | 60.39% |
| EBT Per EBIT | 109.25% | 105.84% | 125.89% | 108.66% | 127.29% |
| Return on Assets (ROA) | 5.44% | 4.11% | 5.85% | 3.34% | 3.18% |
| Return on Equity (ROE) | 9.69% | 7.45% | 10.83% | 6.29% | 5.81% |
| Return on Capital Employed (ROCE) | 12.63% | 10.73% | 11.21% | 8.19% | 6.45% |
| Return on Invested Capital (ROIC) | 8.54% | 6.54% | 7.98% | 5.65% | 3.92% |
| Return on Tangible Assets | 5.48% | 4.14% | 5.99% | 3.42% | 3.28% |
| Earnings Yield | 7.45% | 7.41% | 10.42% | 12.75% | 13.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.57 | 1.83 | 2.36 | 1.74 | 2.01 |
| Payables Turnover | 5.28 | 4.70 | 3.86 | 3.28 | 3.77 |
| Inventory Turnover | 67.24 | 67.60 | 74.34 | 56.98 | 63.86 |
| Fixed Asset Turnover | 21.12 | 20.10 | 25.10 | 25.10 | 18.61 |
| Asset Turnover | 1.00 | 1.03 | 1.10 | 0.91 | 0.92 |
| Working Capital Turnover Ratio | 2.54 | 2.63 | 3.12 | 2.46 | 2.54 |
| Cash Conversion Cycle | 78.49 | 126.83 | 64.89 | 104.97 | 90.75 |
| Days of Sales Outstanding | 142.25 | 199.09 | 154.59 | 209.98 | 181.82 |
| Days of Inventory Outstanding | 5.43 | 5.40 | 4.91 | 6.41 | 5.72 |
| Days of Payables Outstanding | 69.19 | 77.66 | 94.61 | 111.42 | 96.78 |
| Operating Cycle | 147.68 | 204.49 | 159.50 | 216.39 | 187.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1017.06 | -326.06 | 313.64 | 142.43 | -250.72 |
| Free Cash Flow Per Share | 984.41 | -386.80 | 254.89 | 77.94 | -318.62 |
| Dividend Paid and CapEx Coverage Ratio | 8.79 | -2.47 | 2.62 | 0.77 | -1.58 |
| Capital Expenditure Coverage Ratio | 31.15 | -5.37 | 5.34 | 2.21 | -3.69 |
| Operating Cash Flow Coverage Ratio | 50.47 | -1.57 | 5.33 | 1.58 | -0.40 |
| Operating Cash Flow to Sales Ratio | 0.23 | -0.08 | 0.07 | 0.02 | -0.04 |
| Free Cash Flow Yield | 29.92% | -16.92% | 11.25% | 4.24% | -20.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.42 | 13.49 | 9.60 | 7.84 | 7.16 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.54 | 0.51 | 0.29 | 0.25 |
| Price-to-Book (P/B) Ratio | 1.30 | 1.00 | 1.04 | 0.49 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.34 | -5.91 | 8.89 | 23.61 | -4.78 |
| Price-to-Operating Cash Flow Ratio | 3.23 | -7.01 | 7.22 | 12.92 | -6.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | -0.48 | 0.09 | 0.76 | -0.57 |
| Enterprise Value Multiple | 4.27 | 5.29 | 3.90 | 1.20 | 1.57 |
| Enterprise Value | 119.91B | 114.72B | 98.19B | 18.14B | 23.94B |
| EV to EBITDA | 4.27 | 5.29 | 3.90 | 1.20 | 1.57 |
| EV to Sales | 0.42 | 0.42 | 0.33 | 0.08 | 0.11 |
| EV to Free Cash Flow | 1.91 | -4.56 | 5.83 | 6.90 | -2.20 |
| EV to Operating Cash Flow | 1.85 | -5.41 | 4.73 | 3.77 | -2.80 |
| Tangible Book Value Per Share | 2639.80 | 2374.77 | 2202.24 | 3735.83 | 3621.28 |
| Shareholders’ Equity Per Share | 2530.47 | 2275.04 | 2178.31 | 3727.77 | 3659.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.34 | 0.27 | 0.30 | 0.33 |
| Revenue Per Share | 4497.79 | 4244.39 | 4439.75 | 6365.37 | 6140.65 |
| Net Income Per Share | 245.15 | 169.45 | 235.96 | 234.62 | 212.69 |
| Tax Burden | 0.61 | 0.58 | 0.68 | 0.63 | 0.60 |
| Interest Burden | 0.99 | 0.98 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.11 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.15 | -1.92 | 1.33 | 0.61 | -1.18 |
Currency in JPY