When we look at how much money they make before expenses, they keep 0.408% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.098%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.066%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.042% return, is a testament to Tachikawa Corporation's adeptness in optimizing resource deployment. Tachikawa Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.060%. Furthermore, the proficiency of Tachikawa Corporation in capital utilization is underscored by a remarkable 0.075% return on capital employed.
Stock Prices
Tachikawa Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1432, while its low point bottomed out at $1406. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Tachikawa Corporation's stock market.
Liquidity Ratios
Analyzing 7989.T liquidity ratios reveals its financial health of the firm.
The current ratio of 392.55% gauges short-term asset coverage for liabilities.
The quick ratio (316.13%) assesses immediate liquidity, while the cash ratio (154.59%) indicates cash reserves.
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Current Ratio
392.55%
Quick Ratio
316.13%
Cash Ratio
154.59%
Profitability Ratios
7989.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.51% underscores its earnings before tax deductions.
The effective tax rate stands at 33.85%, revealing its tax efficiency.
The net income per EBT, 62.38%, and the EBT per EBIT, 107.30%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 9.80%, we grasp its operational profitability.
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Pretax Profit Margin
10.51%
Effective Tax Rate
33.85%
Net Income per EBT
62.38%
EBT per EBIT
107.30%
EBIT per Revenue
9.80%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.93, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 257.62% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
316
Days of Inventory Outstanding
106
Operating Cycle
247.41
Days of Payables Outstanding
87
Cash Conversion Cycle
160
Receivables Turnover
2.58
Payables Turnover
4.17
Inventory Turnover
3.45
Fixed Asset Turnover
2.32
Asset Turnover
0.65
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 128.88, and free cash flow per share, 128.88, depict cash generation on a per-share basis.
The cash per share value, 826.55, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
128.88
Free Cash Flow per Share
128.88
Cash per Share
826.55
Operating Cash Flow Sales Ratio
0.06
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
20.99
Short Term Coverage Ratio
63.92
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.18%, highlights its total liabilities relative to assets.
The long-term debt to capitalization, 0.17%, and total debt to capitalization, 0.25%, ratios shed light on its capital structure.
An interest coverage of 809312.40 indicates its ability to manage interest expenses.
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Debt Ratio
0.18%
Long Term Debt to Capitalization
0.17%
Total Debt to Capitalization
0.25%
Interest Coverage
809312.40
Cash Flow to Debt Ratio
20.99
Company Equity Multiplier
1.39
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2183.73, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 143.20, reflects the portion of profit attributed to each share.
The book value per share, 2432.96, represents the net asset value distributed per share, while the tangible book value per share, 2650.66, excludes intangible assets.
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Revenue Per Share
2183.73
Net Income Per Share
143.20
Book Value Per Share
2432.96
Tangible Book Value Per Share
2650.66
Shareholders Equity Per Share
2432.96
Interest Debt Per Share
6.07
Capex Per Share
-154.08
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 0.02%, indicates top-line expansion, while the gross profit growth, -1.72%, reveals profitability trends.
EBIT growth, 5.86%, and operating income growth, 5.86%, offer insights into operational profitability progression.
The net income growth, 7.47%, showcases bottom-line expansion, and the EPS growth, 10.37%, measures the growth in earnings per share.
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Revenue Growth
0.02%
Gross Profit Growth
-1.72%
EBIT Growth
5.86%
Operating Income Growth
5.86%
Net Income Growth
7.47%
EPS Growth
10.37%
EPS Diluted Growth
10.37%
Weighted Average Shares Growth
-2.63%
Weighted Average Shares Diluted Growth
-2.63%
Dividends per Share Growth
10.91%
Operating Cash Flow Growth
101.58%
Free Cash Flow Growth
458.18%
10-Year Revenue Growth per Share
9.94%
5-Year Revenue Growth per Share
8.77%
3-Year Revenue Growth per Share
6.28%
10-Year Operating CF Growth per Share
224.15%
5-Year Operating CF Growth per Share
50.20%
3-Year Operating CF Growth per Share
-14.13%
10-Year Net Income Growth per Share
183.42%
5-Year Net Income Growth per Share
20.08%
3-Year Net Income Growth per Share
-3.92%
10-Year Shareholders Equity Growth per Share
67.81%
5-Year Shareholders Equity Growth per Share
34.18%
3-Year Shareholders Equity Growth per Share
18.46%
10-Year Dividend per Share Growth per Share
231.77%
5-Year Dividend per Share Growth per Share
121.27%
3-Year Dividend per Share Growth per Share
19.50%
Receivables Growth
56.71%
Inventory Growth
-2.19%
Asset Growth
0.89%
Book Value per Share Growth
7.73%
Debt Growth
-8.84%
R&D Expense Growth
-100.00%
SGA Expenses Growth
308.78%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 11,042,443,256, captures the company's total value, considering both debt and equity.
Income quality, 1.59, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.22, gauges operational efficiency, while the research and development to revenue, 1.49%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.48%, indicates the value of non-physical assets, and capex to operating cash flow, -67.56%, measures reinvestment capability.
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Enterprise Value
11,042,443,256
Income Quality
1.59
Sales General and Administrative to Revenue
0.22
Research and Development to Revenue
1.49%
Intangibles to Total Assets
0.48%
Capex to Operating Cash Flow
-67.56%
Capex to Revenue
-7.06%
Capex to Depreciation
-241.77%
Graham Number
2799.78
Return on Tangible Assets
4.26%
Graham Net Net
929.38
Working Capital
29,147,430,000
Tangible Asset Value
50,137,507,000
Net Current Asset Value
25,663,289,000
Average Receivables
13,132,407,000
Average Payables
4,776,451,000
Average Inventory
7,156,712,000
Days Sales Outstanding
142
Days Payables Outstanding
87
Days of Inventory On Hand
105
ROIC
5.80%
ROE
0.06%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.58, and the price to book ratio, 0.58, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.64, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 10.97, and price to operating cash flows, 11.05, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.58
Price to Book Ratio
0.58
Price to Sales Ratio
0.64
Price Cash Flow Ratio
11.05
Price Earnings to Growth Ratio
0.32
Enterprise Value Multiple
9.30
Price Fair Value
0.58
Price to Operating Cash Flow Ratio
11.05
Price to Free Cash Flows Ratio
10.97
Price to Tangible Book Ratio
0.57
Enterprise Value to Sales
0.27
Enterprise Value Over EBITDA
2.10
EV to Operating Cash Flow
2.56
Earnings Yield
10.29%
Free Cash Flow Yield
5.32%
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