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Kakaku.com Inc (JP:2371)
:2371
Japanese Market
2371
Kakaku
RESEARCH TOOLSreports

Kakaku (2371) Ratios

Compare
2 Followers

Kakaku Ratios

JP:2371's free cash flow for Q2 2026 was ¥0.28. For the 2026 fiscal year, JP:2371's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.64 2.60 2.27 2.27 2.21
Quick Ratio
 2.64 2.60 2.27 2.27 2.21
Cash Ratio
 1.74 1.85 1.41 1.41 1.45
Solvency Ratio
 0.88 0.76 0.69 0.69 0.65
Operating Cash Flow Ratio
 1.09 1.00 0.73 0.73 0.89
Short-Term Operating Cash Flow Coverage
 20.57 19.93 161.29 161.29 42.18
Net Current Asset Value
¥ 34.87B¥ 40.17B¥ 29.07B¥ 29.07B¥ 25.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.06 0.06 0.08
Debt-to-Equity Ratio
 0.06 0.07 0.10 0.10 0.12
Debt-to-Capital Ratio
 0.06 0.06 0.09 0.09 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.45 1.51 1.62 1.62 1.64
Debt Service Coverage Ratio
 11.49 12.49 106.67 106.67 18.97
Interest Coverage Ratio
 31.37 51.00 311.07 311.07 46.32
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 23.20 24.45 26.29 26.29 31.83
Net Debt to EBITDA
 -1.12 -1.40 -1.09 -1.09 -1.13
Profitability Margins
Gross Profit Margin
33.27%37.97%100.00%100.00%100.00%
EBIT Margin
33.54%37.38%38.98%38.98%38.50%
EBITDA Margin
38.28%42.37%44.47%44.47%44.36%
Operating Profit Margin
33.27%37.97%38.58%38.58%39.37%
Pretax Profit Margin
32.42%36.63%39.03%39.03%38.23%
Net Profit Margin
22.79%25.54%27.04%27.04%26.56%
Continuous Operations Profit Margin
22.80%25.53%27.08%27.08%26.81%
Net Income Per EBT
70.30%69.72%69.27%69.27%69.46%
EBT Per EBIT
97.43%96.47%101.17%101.17%97.10%
Return on Assets (ROA)
22.63%21.42%21.72%21.72%20.56%
Return on Equity (ROE)
33.76%32.41%35.22%35.22%33.75%
Return on Capital Employed (ROCE)
45.14%45.13%45.67%45.67%44.76%
Return on Invested Capital (ROIC)
31.14%30.19%30.95%30.95%30.22%
Return on Tangible Assets
26.03%23.21%23.86%23.86%22.71%
Earnings Yield
4.75%4.75%4.86%4.86%4.40%
Efficiency Ratios
Receivables Turnover
 6.67 5.88 5.67 5.67 6.06
Payables Turnover
 13.71 9.43 <0.01 <0.01 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.99 11.51 8.96 8.96 7.49
Asset Turnover
 0.99 0.84 0.80 0.80 0.77
Working Capital Turnover Ratio
 2.41 2.01 2.08 2.08 2.00
Cash Conversion Cycle
 28.10 23.32 -1.53M -1.53M -1.32M
Days of Sales Outstanding
 54.73 62.02 64.40 64.40 60.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 26.62 38.70 1.53M 1.53M 1.32M
Operating Cycle
 54.73 62.02 64.40 64.40 60.25
Cash Flow Ratios
Operating Cash Flow Per Share
 129.65 139.06 97.55 97.55 110.10
Free Cash Flow Per Share
 126.56 135.53 87.15 87.15 100.28
CapEx Per Share
 3.09 3.53 10.48 10.48 9.83
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.89 0.89 0.91
Dividend Paid and CapEx Coverage Ratio
 1.56 2.70 1.82 1.82 2.20
Capital Expenditure Coverage Ratio
 41.91 39.38 9.31 9.31 11.21
Operating Cash Flow Coverage Ratio
 6.99 6.47 3.77 3.77 3.76
Operating Cash Flow to Sales Ratio
 0.30 0.35 0.29 0.29 0.37
Free Cash Flow Yield
6.00%6.35%4.69%4.69%5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.07 21.05 20.57 20.57 22.74
Price-to-Sales (P/S) Ratio
 4.80 5.38 5.56 5.56 6.04
Price-to-Book (P/B) Ratio
 6.93 6.82 7.24 7.24 7.67
Price-to-Free Cash Flow (P/FCF) Ratio
 16.67 15.74 21.34 21.34 18.00
Price-to-Operating Cash Flow Ratio
 16.27 15.34 19.07 19.07 16.39
Price-to-Earnings Growth (PEG) Ratio
 -9.98 1.75 1.46 1.46 1.64
Price-to-Fair Value
 6.93 6.82 7.24 7.24 7.67
Enterprise Value Multiple
 11.43 11.29 11.41 11.41 12.48
Enterprise Value
 380.23B 375.16B 339.60B 339.60B 336.72B
EV to EBITDA
 11.43 11.29 11.41 11.41 12.48
EV to Sales
 4.37 4.78 5.07 5.07 5.54
EV to Free Cash Flow
 15.19 14.00 19.48 19.48 16.51
EV to Operating Cash Flow
 14.82 13.65 17.40 17.40 15.03
Tangible Book Value Per Share
 305.64 277.85 221.11 221.11 200.03
Shareholders’ Equity Per Share
 304.38 312.67 256.81 256.81 235.23
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.31 0.31
Revenue Per Share
 439.43 396.76 334.52 334.52 298.95
Net Income Per Share
 100.14 101.33 90.44 90.44 79.39
Tax Burden
 0.70 0.70 0.69 0.69 0.69
Interest Burden
 0.97 0.98 1.00 1.00 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.22 0.25 -0.07 -0.07 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.29 1.37 1.08 1.08 0.96
Currency in JPY