When we look at how much money they make before expenses, they keep 0.203% 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 0.074%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.051%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.041% return, is a testament to Takuma Co., Ltd.'s adeptness in optimizing resource deployment. Takuma Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.074%. Furthermore, the proficiency of Takuma Co., Ltd. in capital utilization is underscored by a remarkable 0.092% return on capital employed.
Stock Prices
Takuma Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $9.18, while its low point bottomed out at $9.18. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Takuma Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing TKUMF liquidity ratios reveals its financial health of the firm.
The current ratio of 206.06% gauges short-term asset coverage for liabilities.
The quick ratio (179.05%) assesses immediate liquidity, while the cash ratio (79.41%) indicates cash reserves.
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Current Ratio
206.06%
Quick Ratio
179.05%
Cash Ratio
79.41%
Profitability Ratios
TKUMF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.65% underscores its earnings before tax deductions.
The effective tax rate stands at 32.12%, revealing its tax efficiency.
The net income per EBT, 67.25%, and the EBT per EBIT, 103.32%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 7.40%, we grasp its operational profitability.
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Pretax Profit Margin
7.65%
Effective Tax Rate
32.12%
Net Income per EBT
67.25%
EBT per EBIT
103.32%
EBIT per Revenue
7.40%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.06, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 229.13% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
179
Days of Inventory Outstanding
38
Operating Cycle
196.99
Days of Payables Outstanding
132
Cash Conversion Cycle
65
Receivables Turnover
2.29
Payables Turnover
2.76
Inventory Turnover
9.68
Fixed Asset Turnover
7.52
Asset Turnover
0.80
Cash Flow Ratios
The cash per share value, 638.30, showcases liquidity position.
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Cash per Share
638.30
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.12%, highlights its total liabilities relative to assets.
An interest coverage of 5432.50 indicates its ability to manage interest expenses.
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Debt Ratio
0.12%
Total Debt to Capitalization
0.21%
Interest Coverage
5432.50
Company Equity Multiplier
1.73
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1782.36, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 120.21, reflects the portion of profit attributed to each share.
The book value per share, 1256.95, represents the net asset value distributed per share, while the tangible book value per share, 1257.31, excludes intangible assets.
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Revenue Per Share
1782.36
Net Income Per Share
120.21
Book Value Per Share
1256.95
Tangible Book Value Per Share
1257.31
Shareholders Equity Per Share
1256.95
Interest Debt Per Share
3.12
Capex Per Share
-73.83
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 24,327,124,429.905, captures the company's total value, considering both debt and equity.
Income quality, 3.35, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 0.81%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.30%, indicates the value of non-physical assets, and capex to operating cash flow, -18.36%, measures reinvestment capability.
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Enterprise Value
24,327,124,429.905
Income Quality
3.35
Sales General and Administrative to Revenue
0.02
Research and Development to Revenue
0.81%
Intangibles to Total Assets
0.30%
Capex to Operating Cash Flow
-18.36%
Capex to Revenue
-4.14%
Capex to Depreciation
-520.16%
Graham Number
1843.83
Return on Tangible Assets
5.37%
Graham Net Net
441.73
Working Capital
67,409,000,000
Tangible Asset Value
100,629,000,000
Net Current Asset Value
55,730,000,000
Average Receivables
71,459,500,000
Average Payables
45,461,000,000
Average Inventory
5,306,500,000
Days Sales Outstanding
156
Days Payables Outstanding
136
Days of Inventory On Hand
20
ROIC
9.40%
ROE
0.10%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.08, and the price to book ratio, 1.08, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.78, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
1.08
Price to Book Ratio
1.08
Price to Sales Ratio
0.78
Price Earnings to Growth Ratio
0.04
Enterprise Value Multiple
13.07
Price Fair Value
1.08
Price to Tangible Book Ratio
0.87
Enterprise Value to Sales
0.17
Enterprise Value Over EBITDA
1.63
EV to Operating Cash Flow
0.76
Earnings Yield
10.94%
Free Cash Flow Yield
29.88%
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