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STOCKS

Kodensha,Co., Ltd. (JP:1948)

:1948

1948

Kodensha,Co., Ltd.

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Kodensha,Co., Ltd. (1948) Ratios

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Kodensha,Co., Ltd. Ratios

JP:1948's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:1948's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.75	2.40	2.23	2.10	2.41
Quick Ratio	2.68	2.34	2.18	2.03	2.36
Cash Ratio	0.08	0.08	0.13	0.13	0.17
Solvency Ratio	0.33	0.26	0.09	0.06	0.04
Operating Cash Flow Ratio	0.00	0.10	0.02	<0.01	-0.06
Short-Term Operating Cash Flow Coverage	0.00	2.23	0.34	0.22	-1.05
Net Current Asset Value	¥ 13.91B	¥ 14.37B	¥ 13.48B	¥ 13.03B	¥ 12.82B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.02	0.02	0.03	0.03	0.03
Debt-to-Capital Ratio	0.02	0.02	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.42	1.53	1.59	1.70	1.54
Debt Service Coverage Ratio	4.58	5.80	1.98	1.35	0.76
Interest Coverage Ratio	231.54	308.20	165.14	97.43	59.57
Debt to Market Cap	0.02	0.03	0.05	0.07	0.07
Interest Debt Per Share	62.29	59.26	65.37	67.26	69.41
Net Debt to EBITDA	-0.04	-0.09	-0.57	-0.96	-1.51
Profitability Margins
Gross Profit Margin	20.35%	20.80%	17.54%	16.02%	16.46%
EBIT Margin	7.86%	9.65%	3.79%	2.57%	1.86%
EBITDA Margin	8.38%	10.17%	4.40%	3.13%	2.23%
Operating Profit Margin	7.49%	7.85%	3.32%	2.03%	1.43%
Pretax Profit Margin	9.16%	9.62%	3.77%	2.55%	1.83%
Net Profit Margin	6.81%	6.97%	2.58%	1.66%	1.06%
Continuous Operations Profit Margin	6.91%	6.98%	2.59%	1.70%	1.09%
Net Income Per EBT	74.32%	72.43%	68.31%	64.95%	57.94%
EBT Per EBIT	122.26%	122.62%	113.84%	125.51%	128.30%
Return on Assets (ROA)	8.98%	8.20%	2.77%	1.76%	1.09%
Return on Equity (ROE)	12.98%	12.55%	4.42%	2.99%	1.68%
Return on Capital Employed (ROCE)	13.58%	13.64%	5.50%	3.55%	2.19%
Return on Invested Capital (ROIC)	10.01%	9.68%	3.68%	2.29%	1.26%
Return on Tangible Assets	9.08%	8.30%	2.81%	1.79%	1.11%
Earnings Yield	11.18%	15.45%	7.72%	7.20%	3.74%
Efficiency Ratios
Receivables Turnover	1.95	1.70	3.00	3.23	3.03
Payables Turnover	5.48	4.03	4.52	9.30	5.37
Inventory Turnover	57.12	55.14	46.45	35.18	47.02
Fixed Asset Turnover	37.82	37.32	30.37	27.83	23.12
Asset Turnover	1.32	1.18	1.08	1.06	1.02
Working Capital Turnover Ratio	2.71	2.70	2.53	2.50	2.42
Cash Conversion Cycle	126.68	130.38	48.83	84.24	60.35
Days of Sales Outstanding	186.90	214.26	121.82	113.10	120.57
Days of Inventory Outstanding	6.39	6.62	7.86	10.37	7.76
Days of Payables Outstanding	66.61	90.50	80.84	39.23	67.99
Operating Cycle	193.29	220.88	129.67	123.47	128.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	126.22	21.45	13.88	-66.48
Free Cash Flow Per Share	0.00	113.89	15.24	8.01	-110.27
CapEx Per Share	0.00	12.33	6.21	5.87	43.79
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.71	0.58	1.66
Dividend Paid and CapEx Coverage Ratio	0.00	1.27	0.43	0.28	-0.76
Capital Expenditure Coverage Ratio	0.00	10.24	3.45	2.37	-1.52
Operating Cash Flow Coverage Ratio	0.00	2.17	0.33	0.21	-0.97
Operating Cash Flow to Sales Ratio	0.00	0.03	<0.01	<0.01	-0.02
Free Cash Flow Yield	0.00%	5.69%	1.16%	0.92%	-11.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.94	6.47	12.95	13.90	26.75
Price-to-Sales (P/S) Ratio	0.61	0.45	0.33	0.23	0.28
Price-to-Book (P/B) Ratio	1.14	0.81	0.57	0.41	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.59	86.21	108.82	-8.49
Price-to-Operating Cash Flow Ratio	0.00	15.87	61.25	62.82	-14.08
Price-to-Earnings Growth (PEG) Ratio	-173.19	0.03	0.21	0.18	-0.41
Price-to-Fair Value	1.14	0.81	0.57	0.41	0.45
Enterprise Value Multiple	7.23	4.34	7.02	6.39	11.22
Enterprise Value	24.33B	17.33B	10.76B	6.71B	7.31B
EV to EBITDA	7.23	4.34	7.02	6.39	11.22
EV to Sales	0.61	0.44	0.31	0.20	0.25
EV to Free Cash Flow	0.00	17.21	79.70	94.54	-7.48
EV to Operating Cash Flow	0.00	15.53	56.63	54.57	-12.41
Tangible Book Value Per Share	2.42K	2.44K	2.26K	2.05K	2.02K
Shareholders’ Equity Per Share	2.45K	2.47K	2.30K	2.10K	2.08K
Tax and Other Ratios
Effective Tax Rate	0.25	0.27	0.31	0.33	0.41
Revenue Per Share	4.60K	4.44K	3.94K	3.79K	3.29K
Net Income Per Share	313.16	309.56	101.50	62.75	34.99
Tax Burden	0.74	0.72	0.68	0.65	0.58
Interest Burden	1.17	1.00	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.41	0.21	0.14	-1.10

Currency in JPY