Takuma Co(TKUMF)
$17.800.00 (0.00%)
TKUMF
Takuma Co financials statements
$17.80
At close:0.00 (0.00%)
Takuma Co (TKUMF) Ratios
6 Followers
Takuma Co Ratios
TKUMF's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, TKUMF'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 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 2.05 | 2.05 | 2.01 | 1.95 |
| Quick Ratio | 1.79 | 1.95 | 1.90 | 1.92 | 1.89 |
| Cash Ratio | 0.57 | 0.62 | 0.66 | 0.98 | 0.63 |
| Solvency Ratio | 0.14 | 0.20 | 0.13 | 0.14 | 0.10 |
| Operating Cash Flow Ratio | -0.06 | 0.38 | -0.18 | 0.48 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -0.34 | 31.90 | -16.23 | 146.32 | 30.00 |
| Net Current Asset Value | ¥ 49.47B | ¥ 56.01B | ¥ 59.29B | ¥ 55.73B | ¥ 54.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.11 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.10 | 0.01 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.81 | 1.69 | 1.73 | 1.79 | 1.86 |
| Debt Service Coverage Ratio | 1.03 | 20.13 | 14.14 | 48.74 | 27.67 |
| Interest Coverage Ratio | 1230.27 | 963.19 | 5114.50 | 6906.50 | 1985.60 |
| Debt to Market Cap | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 154.40 | 11.66 | 9.44 | 2.77 | 3.75 |
| Net Debt to EBITDA | -1.62 | -1.78 | -3.13 | -4.27 | -3.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.03% | 23.42% | 19.80% | 22.12% | 19.53% |
| EBIT Margin | 9.89% | 12.15% | 8.33% | 9.89% | 8.05% |
| EBITDA Margin | 11.16% | 13.36% | 9.54% | 10.68% | 8.77% |
| Operating Profit Margin | 8.95% | 9.31% | 6.86% | 9.68% | 7.40% |
| Pretax Profit Margin | 9.88% | 12.14% | 8.33% | 9.89% | 8.05% |
| Net Profit Margin | 6.87% | 8.29% | 5.87% | 6.74% | 5.54% |
| Continuous Operations Profit Margin | 7.01% | 8.37% | 5.95% | 6.79% | 5.57% |
| Net Income Per EBT | 69.60% | 68.30% | 70.44% | 68.22% | 68.90% |
| EBT Per EBIT | 110.34% | 130.47% | 121.49% | 102.09% | 108.67% |
| Return on Assets (ROA) | 5.29% | 7.21% | 4.58% | 5.35% | 4.26% |
| Return on Equity (ROE) | 9.56% | 12.20% | 7.93% | 9.56% | 7.92% |
| Return on Capital Employed (ROCE) | 10.67% | 12.25% | 8.32% | 12.24% | 9.38% |
| Return on Invested Capital (ROIC) | 6.91% | 8.39% | 5.90% | 8.39% | 6.48% |
| Return on Tangible Assets | 5.32% | 7.26% | 4.60% | 5.37% | 4.27% |
| Earnings Yield | 7.21% | 6.86% | 5.80% | 9.06% | 6.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.84 | 2.00 | 1.89 | 2.34 | 1.63 |
| Payables Turnover | 3.52 | 4.39 | 4.78 | 4.17 | 3.26 |
| Inventory Turnover | 9.88 | 17.96 | 12.28 | 18.49 | 23.44 |
| Fixed Asset Turnover | 8.06 | 8.83 | 7.62 | 7.74 | 10.86 |
| Asset Turnover | 0.77 | 0.87 | 0.78 | 0.79 | 0.77 |
| Working Capital Turnover Ratio | 2.19 | 2.45 | 2.15 | 2.14 | 2.15 |
| Cash Conversion Cycle | 132.06 | 119.66 | 146.57 | 88.02 | 127.19 |
| Days of Sales Outstanding | 198.67 | 182.42 | 193.22 | 155.70 | 223.48 |
| Days of Inventory Outstanding | 36.96 | 20.32 | 29.72 | 19.75 | 15.57 |
| Days of Payables Outstanding | 103.56 | 83.08 | 76.36 | 87.43 | 111.86 |
| Operating Cycle | 235.62 | 202.74 | 222.93 | 175.44 | 239.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -51.74 | 332.22 | -152.77 | 402.21 | 110.80 |
| Free Cash Flow Per Share | -81.10 | 317.24 | -221.63 | 328.38 | 91.46 |
| Dividend Paid and CapEx Coverage Ratio | -0.63 | 3.53 | -1.31 | 3.62 | 2.00 |
| Capital Expenditure Coverage Ratio | -1.76 | 22.17 | -2.22 | 5.45 | 5.73 |
| Operating Cash Flow Coverage Ratio | -0.34 | 29.04 | -16.23 | 146.32 | 30.00 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.15 | -0.08 | 0.23 | 0.07 |
| Free Cash Flow Yield | -4.42% | 11.75% | -11.75% | 24.75% | 6.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.88 | 14.59 | 17.24 | 11.04 | 15.61 |
| Price-to-Sales (P/S) Ratio | 0.95 | 1.21 | 1.01 | 0.74 | 0.87 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.78 | 1.37 | 1.06 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.63 | 8.51 | -8.51 | 4.04 | 15.62 |
| Price-to-Operating Cash Flow Ratio | -35.46 | 8.12 | -12.35 | 3.30 | 12.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.67 | 0.37 | -1.92 | 0.35 | -11.97 |
| Enterprise Value Multiple | 6.93 | 7.27 | 7.48 | 2.70 | 6.24 |
| Enterprise Value | 116.89B | 160.82B | 106.38B | 41.18B | 73.39B |
| EV to EBITDA | 6.93 | 7.27 | 7.48 | 2.70 | 6.24 |
| EV to Sales | 0.77 | 0.97 | 0.71 | 0.29 | 0.55 |
| EV to Free Cash Flow | -18.34 | 6.83 | -6.00 | 1.57 | 9.88 |
| EV to Operating Cash Flow | -28.75 | 6.52 | -8.70 | 1.28 | 8.15 |
| Tangible Book Value Per Share | 1382.07 | 1511.79 | 1376.20 | 1257.26 | 1157.93 |
| Shareholders’ Equity Per Share | 1383.68 | 1516.72 | 1379.26 | 1256.93 | 1156.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.31 | 0.29 | 0.31 | 0.31 |
| Revenue Per Share | 1923.58 | 2231.71 | 1864.55 | 1782.36 | 1650.85 |
| Net Income Per Share | 132.24 | 185.04 | 109.42 | 120.21 | 91.52 |
| Tax Burden | 0.70 | 0.68 | 0.70 | 0.68 | 0.69 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.11 | 0.13 | 0.10 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.39 | 1.80 | -1.40 | 2.28 | 0.83 |
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