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STOCKS

KOIKE-YA Inc. (JP:2226)

:2226

2226

KOIKE-YA Inc.

RESEARCH TOOLSreports

KOIKE-YA Inc. (2226) Ratios

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1 Followers

KOIKE-YA Inc. Ratios

JP:2226's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, JP:2226's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Jun 21
Liquidity Ratios
Current Ratio	1.33	1.51	1.30	1.43	1.42
Quick Ratio	1.09	1.22	1.13	1.23	1.25
Cash Ratio	0.30	0.29	0.42	0.41	0.37
Solvency Ratio	0.13	0.20	0.18	0.17	0.17
Operating Cash Flow Ratio	0.00	-0.01	0.34	0.23	0.02
Short-Term Operating Cash Flow Coverage	0.00	-0.15	11.23	5.14	0.44
Net Current Asset Value	¥ -6.16B	¥ -1.13B	¥ 2.17B	¥ 1.42B	¥ -9.00M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.16	0.02	0.04	0.07
Debt-to-Equity Ratio	0.48	0.32	0.05	0.08	0.14
Debt-to-Capital Ratio	0.32	0.24	0.05	0.08	0.13
Long-Term Debt-to-Capital Ratio	0.29	0.20	0.02	0.05	0.08
Financial Leverage Ratio	2.49	2.05	2.13	1.97	1.93
Debt Service Coverage Ratio	2.53	4.47	7.20	4.73	4.61
Interest Coverage Ratio	60.90	223.33	599.67	253.43	155.86
Debt to Market Cap	0.20	0.12	0.02	0.04	0.06
Interest Debt Per Share	916.31	572.38	77.62	117.45	189.19
Net Debt to EBITDA	0.87	0.47	-1.34	-1.09	-0.49
Profitability Margins
Gross Profit Margin	31.51%	32.54%	33.13%	29.47%	29.98%
EBIT Margin	5.80%	6.77%	5.85%	3.94%	3.78%
EBITDA Margin	8.08%	9.03%	8.23%	6.70%	6.81%
Operating Profit Margin	5.80%	6.77%	6.56%	3.98%	3.59%
Pretax Profit Margin	5.32%	6.22%	5.84%	3.92%	3.76%
Net Profit Margin	3.86%	4.36%	4.03%	2.61%	2.50%
Continuous Operations Profit Margin	4.12%	4.67%	4.25%	2.60%	2.75%
Net Income Per EBT	72.53%	70.17%	68.96%	66.63%	66.46%
EBT Per EBIT	91.73%	91.82%	88.99%	98.48%	104.67%
Return on Assets (ROA)	4.66%	6.62%	6.07%	3.94%	3.74%
Return on Equity (ROE)	12.16%	13.58%	12.91%	7.74%	7.21%
Return on Capital Employed (ROCE)	10.83%	15.00%	17.91%	9.59%	8.08%
Return on Invested Capital (ROIC)	7.99%	10.88%	12.72%	6.20%	5.75%
Return on Tangible Assets	4.68%	6.66%	6.11%	3.97%	3.78%
Earnings Yield	4.74%	5.45%	4.45%	4.02%	3.65%
Efficiency Ratios
Receivables Turnover	5.08	5.53	4.99	5.13	5.43
Payables Turnover	6.03	8.27	5.91	7.37	8.24
Inventory Turnover	9.62	11.30	13.54	14.45	18.58
Fixed Asset Turnover	2.50	3.27	4.27	3.81	3.32
Asset Turnover	1.21	1.52	1.51	1.51	1.50
Working Capital Turnover Ratio	12.44	10.66	11.38	10.47	11.92
Cash Conversion Cycle	49.32	54.10	38.38	46.83	42.61
Days of Sales Outstanding	71.86	65.95	73.21	71.09	67.27
Days of Inventory Outstanding	37.95	32.30	26.96	25.27	19.64
Days of Payables Outstanding	60.49	44.15	61.79	49.53	44.30
Operating Cycle	109.81	98.25	100.17	96.36	86.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-14.06	526.25	240.90	20.53
Free Cash Flow Per Share	0.00	-648.40	304.28	181.29	-85.77
CapEx Per Share	0.00	634.34	221.97	59.62	106.30
Free Cash Flow to Operating Cash Flow	0.00	46.11	0.58	0.75	-4.18
Dividend Paid and CapEx Coverage Ratio	0.00	-0.02	2.07	2.93	0.15
Capital Expenditure Coverage Ratio	0.00	-0.02	2.37	4.04	0.19
Operating Cash Flow Coverage Ratio	0.00	-0.02	6.83	2.06	0.11
Operating Cash Flow to Sales Ratio	0.00	>-0.01	0.10	0.06	<0.01
Free Cash Flow Yield	0.00%	-14.55%	6.54%	6.68%	-3.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.11	18.35	22.49	24.88	27.41
Price-to-Sales (P/S) Ratio	0.81	0.80	0.91	0.65	0.68
Price-to-Book (P/B) Ratio	2.45	2.49	2.90	1.93	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-6.87	15.30	14.98	-30.31
Price-to-Operating Cash Flow Ratio	0.00	-316.83	8.85	11.27	126.65
Price-to-Earnings Growth (PEG) Ratio	3.26	1.06	0.25	1.63	-2.12
Price-to-Fair Value	2.45	2.49	2.90	1.93	1.98
Enterprise Value Multiple	10.95	9.33	9.67	8.61	9.56
Enterprise Value	53.91B	50.05B	43.63B	25.70B	26.38B
EV to EBITDA	10.95	9.33	9.67	8.61	9.56
EV to Sales	0.88	0.84	0.80	0.58	0.65
EV to Free Cash Flow	0.00	-7.24	13.44	13.29	-28.83
EV to Operating Cash Flow	0.00	-333.64	7.77	10.00	120.45
Tangible Book Value Per Share	1.90K	1.80K	1.61K	1.40K	1.30K
Shareholders’ Equity Per Share	1.90K	1.79K	1.60K	1.41K	1.32K
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.27	0.34	0.27
Revenue Per Share	5.71K	5.57K	5.14K	4.18K	3.80K
Net Income Per Share	220.29	242.79	206.98	109.11	94.86
Tax Burden	0.73	0.70	0.69	0.67	0.66
Interest Burden	0.92	0.92	1.00	1.00	0.99
Research & Development to Revenue	0.00	<0.01	0.01	0.01	0.01
SG&A to Revenue	-0.09	0.10	0.11	0.11	-0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.06	1.75	2.21	0.22

Currency in JPY