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Taikisha Ltd. (TKIAF)
OTHER OTC:TKIAF
US Market
TKIAF
Taikisha
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Taikisha (TKIAF) Ratios

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Taikisha Ratios

TKIAF's free cash flow for Q4 2025 was ¥0.20. For the 2025 fiscal year, TKIAF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.39 2.13 2.09 1.96 1.92
Quick Ratio
 2.33 2.09 2.05 1.93 1.89
Cash Ratio
 0.84 0.89 0.47 0.54 0.49
Solvency Ratio
 0.16 0.15 0.12 0.15 0.10
Operating Cash Flow Ratio
 0.00 0.63 -0.21 0.20 0.05
Short-Term Operating Cash Flow Coverage
 0.00 51.88 -1.60 5.53 1.63
Net Current Asset Value
¥ 91.95B¥ 100.78B¥ 98.98B¥ 88.44B¥ 79.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 0.05 0.01 0.01
Debt-to-Equity Ratio
 0.02 <0.01 0.09 0.03 0.02
Debt-to-Capital Ratio
 0.02 <0.01 0.08 0.03 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.65 1.78 1.81 1.85 1.88
Debt Service Coverage Ratio
 4.71 12.71 1.11 4.75 3.70
Interest Coverage Ratio
 76.54 72.42 59.70 76.13 76.03
Debt to Market Cap
 0.02 <0.01 0.09 0.03 0.05
Interest Debt Per Share
 62.57 25.21 212.27 62.46 94.59
Net Debt to EBITDA
 -2.38 -3.19 -1.57 -2.05 -2.90
Profitability Margins
Gross Profit Margin
19.25%18.74%15.62%14.75%15.40%
EBIT Margin
8.85%9.02%6.99%7.92%5.92%
EBITDA Margin
9.67%9.81%7.85%8.58%7.06%
Operating Profit Margin
8.07%8.15%6.51%6.22%5.38%
Pretax Profit Margin
8.87%8.90%6.89%7.84%5.85%
Net Profit Margin
5.22%5.45%3.99%5.31%3.69%
Continuous Operations Profit Margin
5.71%6.06%4.53%5.71%4.12%
Net Income Per EBT
58.82%61.22%57.98%67.83%63.05%
EBT Per EBIT
109.86%109.25%105.84%125.89%108.66%
Return on Assets (ROA)
5.13%5.44%4.11%5.85%3.34%
Return on Equity (ROE)
9.29%9.69%7.45%10.83%6.29%
Return on Capital Employed (ROCE)
11.10%12.63%10.73%11.21%8.19%
Return on Invested Capital (ROIC)
7.03%8.54%6.54%7.98%5.65%
Return on Tangible Assets
5.17%5.48%4.14%5.99%3.42%
Earnings Yield
6.24%7.45%7.41%10.42%12.75%
Efficiency Ratios
Receivables Turnover
 2.86 2.57 1.83 2.36 1.74
Payables Turnover
 6.43 5.28 4.70 3.86 3.28
Inventory Turnover
 51.96 67.24 67.60 74.34 56.98
Fixed Asset Turnover
 20.90 21.12 20.10 25.10 25.10
Asset Turnover
 0.98 1.00 1.03 1.10 0.91
Working Capital Turnover Ratio
 2.47 2.54 2.63 3.12 2.46
Cash Conversion Cycle
 78.06 78.49 126.83 64.89 104.97
Days of Sales Outstanding
 127.80 142.25 199.09 154.59 209.98
Days of Inventory Outstanding
 7.02 5.43 5.40 4.91 6.41
Days of Payables Outstanding
 56.77 69.19 77.66 94.61 111.42
Operating Cycle
 134.83 147.68 204.49 159.50 216.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.02K -326.06 313.64 142.43
Free Cash Flow Per Share
 0.00 984.41 -386.80 254.89 77.94
CapEx Per Share
 0.00 32.65 60.74 58.76 64.49
Free Cash Flow to Operating Cash Flow
 0.00 0.97 1.19 0.81 0.55
Dividend Paid and CapEx Coverage Ratio
 0.00 8.79 -2.47 2.62 0.77
Capital Expenditure Coverage Ratio
 0.00 31.15 -5.37 5.34 2.21
Operating Cash Flow Coverage Ratio
 0.00 50.47 -1.57 5.33 1.58
Operating Cash Flow to Sales Ratio
 0.00 0.23 -0.08 0.07 0.02
Free Cash Flow Yield
0.00%29.92%-16.92%11.25%4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.05 13.42 13.49 9.60 7.84
Price-to-Sales (P/S) Ratio
 0.83 0.73 0.54 0.51 0.29
Price-to-Book (P/B) Ratio
 1.35 1.30 1.00 1.04 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.34 -5.91 8.89 23.61
Price-to-Operating Cash Flow Ratio
 0.00 3.23 -7.01 7.22 12.92
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.30 -0.48 0.09 0.76
Price-to-Fair Value
 1.35 1.30 1.00 1.04 0.49
Enterprise Value Multiple
 6.24 4.27 5.29 3.90 1.20
Enterprise Value
 171.68B 119.91B 114.72B 98.19B 18.14B
EV to EBITDA
 6.27 4.27 5.29 3.90 1.20
EV to Sales
 0.61 0.42 0.42 0.33 0.08
EV to Free Cash Flow
 0.00 1.91 -4.56 5.83 6.90
EV to Operating Cash Flow
 0.00 1.85 -5.41 4.73 3.77
Tangible Book Value Per Share
 2.88K 2.64K 2.37K 2.20K 3.74K
Shareholders’ Equity Per Share
 2.77K 2.53K 2.28K 2.18K 3.73K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.32 0.34 0.27 0.30
Revenue Per Share
 4.50K 4.50K 4.24K 4.44K 6.37K
Net Income Per Share
 234.75 245.15 169.45 235.96 234.62
Tax Burden
 0.59 0.61 0.58 0.68 0.63
Interest Burden
 1.00 0.99 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.15 -1.92 1.33 0.61
Currency in JPY