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

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Taikisha Ratios

TKIAF's free cash flow for Q4 2024 was ¥0.17. For the 2024 fiscal year, TKIAF'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.14 1.96 1.92 2.05 1.90
Quick Ratio
2.11 1.93 1.89 2.02 1.87
Cash Ratio
0.55 0.54 0.49 0.60 0.60
Solvency Ratio
0.13 0.15 0.10 0.10 0.11
Operating Cash Flow Ratio
0.00 0.20 0.05 -0.10 0.01
Short-Term Operating Cash Flow Coverage
0.00 5.53 1.63 -0.55 0.15
Net Current Asset Value
¥ 95.87B¥ 88.44B¥ 79.35B¥ 70.82B¥ 62.84B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.01 0.01 0.09 0.05
Debt-to-Equity Ratio
0.14 0.03 0.02 0.17 0.09
Debt-to-Capital Ratio
0.12 0.03 0.02 0.14 0.09
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.04 0.04
Financial Leverage Ratio
1.78 1.85 1.88 1.83 1.89
Debt Service Coverage Ratio
0.79 4.75 3.70 0.71 1.75
Interest Coverage Ratio
58.75 76.13 76.03 31.12 67.57
Debt to Market Cap
0.11 0.03 0.02 0.20 0.11
Interest Debt Per Share
313.92 62.46 94.59 629.23 338.44
Net Debt to EBITDA
-1.43 -2.05 -2.90 -1.84 -2.65
Profitability Margins
Gross Profit Margin
15.82%14.75%15.40%15.11%16.80%
EBIT Margin
6.89%7.92%5.92%5.88%6.10%
EBITDA Margin
7.71%8.58%7.06%7.27%7.58%
Operating Profit Margin
6.75%6.22%5.38%4.51%5.77%
Pretax Profit Margin
6.78%7.84%5.85%5.73%6.02%
Net Profit Margin
3.98%5.31%3.69%3.46%4.09%
Continuous Operations Profit Margin
4.59%5.71%4.12%3.86%4.28%
Net Income Per EBT
58.73%67.83%63.05%60.39%67.95%
EBT Per EBIT
100.36%125.89%108.66%127.29%104.23%
Return on Assets (ROA)
4.44%5.85%3.34%3.18%3.62%
Return on Equity (ROE)
7.86%10.83%6.29%5.81%6.84%
Return on Capital Employed (ROCE)
11.83%11.21%8.19%6.45%8.24%
Return on Invested Capital (ROIC)
7.14%7.98%5.65%3.92%5.60%
Return on Tangible Assets
4.47%5.99%3.42%3.28%3.76%
Earnings Yield
6.10%10.42%6.38%6.98%8.01%
Efficiency Ratios
Receivables Turnover
2.24 2.36 1.74 2.01 2.01
Payables Turnover
5.95 3.86 3.28 3.77 3.24
Inventory Turnover
81.31 74.34 56.98 63.86 67.54
Fixed Asset Turnover
21.28 25.10 25.10 18.61 19.96
Asset Turnover
1.12 1.10 0.91 0.92 0.89
Working Capital Turnover Ratio
2.65 3.12 2.46 2.54 2.64
Cash Conversion Cycle
106.33 64.89 104.97 90.75 74.25
Days of Sales Outstanding
163.16 154.59 209.98 181.82 181.58
Days of Inventory Outstanding
4.49 4.91 6.41 5.72 5.40
Days of Payables Outstanding
61.32 94.61 111.42 96.78 112.74
Operating Cycle
167.65 159.50 216.39 187.53 186.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 313.64 142.43 -250.72 28.56
Free Cash Flow Per Share
0.00 254.89 77.94 -318.62 -38.07
CapEx Per Share
0.00 58.76 64.49 67.90 66.63
Free Cash Flow to Operating Cash Flow
0.00 0.81 0.55 1.27 -1.33
Dividend Paid and CapEx Coverage Ratio
0.00 2.62 0.77 -1.58 0.17
Capital Expenditure Coverage Ratio
0.00 5.34 2.21 -3.69 0.43
Operating Cash Flow Coverage Ratio
0.00 5.33 1.58 -0.40 0.09
Operating Cash Flow to Sales Ratio
0.00 0.07 0.02 -0.04 <0.01
Free Cash Flow Yield
0.00%11.25%2.12%-10.46%-1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.25 9.60 15.68 14.32 12.49
Price-to-Sales (P/S) Ratio
0.64 0.51 0.58 0.50 0.51
Price-to-Book (P/B) Ratio
1.29 1.04 0.99 0.83 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.89 47.22 -9.56 -79.72
Price-to-Operating Cash Flow Ratio
0.00 7.22 25.84 -12.15 106.27
Price-to-Earnings Growth (PEG) Ratio
4.11 0.09 1.52 -1.15 -1.34
Price-to-Fair Value
1.29 1.04 0.99 0.83 0.85
Enterprise Value Multiple
6.91 3.90 5.29 4.98 4.08
Enterprise Value
154.61B 98.19B 80.23B 75.82B 62.69B
EV to EBITDA
6.98 3.90 5.29 4.98 4.08
EV to Sales
0.54 0.33 0.37 0.36 0.31
EV to Free Cash Flow
0.00 5.83 30.51 -6.98 -48.34
EV to Operating Cash Flow
0.00 4.73 16.69 -8.87 64.43
Tangible Book Value Per Share
2.33K 2.20K 3.74K 3.62K 3.46K
Shareholders’ Equity Per Share
2.23K 2.18K 3.73K 3.66K 3.55K
Tax and Other Ratios
Effective Tax Rate
0.32 0.27 0.30 0.33 0.29
Revenue Per Share
4.44K 4.44K 6.37K 6.14K 5.95K
Net Income Per Share
176.72 235.96 234.62 212.69 243.01
Tax Burden
0.59 0.68 0.63 0.60 0.68
Interest Burden
0.98 0.99 0.99 0.98 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
0.00 1.33 0.38 -0.71 0.08
Currency in JPY
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