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Cocolive,Inc. (JP:137A)
:137A
Japanese Market

Cocolive,Inc. (137A) Ratios

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Cocolive,Inc. Ratios

JP:137A's free cash flow for Q4 2024 was ¥0.57. For the 2024 fiscal year, JP:137A's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
6.06 6.06 5.83 3.24
Quick Ratio
6.06 6.06 5.83 3.24
Cash Ratio
0.00 0.00 4.96 0.00
Solvency Ratio
0.57 1.24 1.16 0.93
Operating Cash Flow Ratio
0.59 1.32 1.22 1.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 852.10M¥ 852.10M¥ 625.40M¥ 235.51M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.19 1.20 1.39
Debt Service Coverage Ratio
0.00 0.00 0.00 71.68
Interest Coverage Ratio
0.00 0.00 0.00 101.54
Debt to Market Cap
0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.85
Net Debt to EBITDA
0.00 0.00 -3.15 0.00
Profitability Margins
Gross Profit Margin
56.81%56.76%58.47%58.83%
EBIT Margin
18.48%21.48%19.77%17.83%
EBITDA Margin
18.49%21.50%19.81%17.89%
Operating Profit Margin
20.42%21.48%20.92%17.60%
Pretax Profit Margin
20.53%21.61%19.77%17.65%
Net Profit Margin
16.19%16.07%14.59%12.19%
Continuous Operations Profit Margin
16.19%16.07%14.59%12.19%
Net Income Per EBT
78.87%74.34%73.79%69.06%
EBT Per EBIT
100.54%100.62%94.51%100.28%
Return on Assets (ROA)
9.08%19.77%18.93%26.09%
Return on Equity (ROE)
11.73%23.51%22.63%36.37%
Return on Capital Employed (ROCE)
13.61%31.43%32.45%52.52%
Return on Invested Capital (ROIC)
10.74%23.37%23.94%36.27%
Return on Tangible Assets
9.08%19.77%18.93%26.09%
Earnings Yield
2.86%5.37%3.52%1.82%
Efficiency Ratios
Receivables Turnover
4.37 9.59 9.76 0.00
Payables Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.07K 11.13K 2.63K 1.58K
Asset Turnover
0.56 1.23 1.30 2.14
Working Capital Turnover Ratio
0.76 1.76 2.39 4.59
Cash Conversion Cycle
83.53 38.07 37.38 0.00
Days of Sales Outstanding
83.53 38.07 37.38 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00
Operating Cycle
83.53 38.07 37.38 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
34.08 75.86 56.89 74.40
Free Cash Flow Per Share
34.08 75.86 56.79 74.40
CapEx Per Share
0.00 0.00 0.10 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 546.89 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 546.89 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.17 0.17 0.15 0.15
Free Cash Flow Yield
2.86%5.69%3.69%2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.62 18.61 28.39 54.83
Price-to-Sales (P/S) Ratio
5.80 2.99 4.14 6.68
Price-to-Book (P/B) Ratio
3.74 4.38 6.42 19.94
Price-to-Free Cash Flow (P/FCF) Ratio
34.61 17.58 27.08 44.29
Price-to-Operating Cash Flow Ratio
33.42 17.58 27.03 44.29
Price-to-Earnings Growth (PEG) Ratio
-1.55 0.58 0.54 -1.30
Price-to-Fair Value
3.74 4.38 6.42 19.94
Enterprise Value Multiple
31.38 13.91 17.76 37.36
Enterprise Value
3.47B 3.89B 3.62B 5.33B
EV to EBITDA
31.65 13.91 17.76 37.36
EV to Sales
5.85 2.99 3.52 6.68
EV to Free Cash Flow
34.92 17.58 23.00 44.29
EV to Operating Cash Flow
34.92 17.58 22.96 44.29
Tangible Book Value Per Share
304.83 304.83 239.39 165.22
Shareholders’ Equity Per Share
304.83 304.83 239.39 165.22
Tax and Other Ratios
Effective Tax Rate
0.21 0.26 0.26 0.31
Revenue Per Share
203.26 446.03 371.22 492.99
Net Income Per Share
32.90 71.67 54.17 60.10
Tax Burden
0.79 0.74 0.74 0.69
Interest Burden
1.11 1.01 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00
Income Quality
0.76 0.79 0.77 0.85
Currency in JPY