Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Kakaku.com Inc (JP:2371)

:2371

2371

Kakaku

RESEARCH TOOLSreports

Kakaku (2371) Ratios

Compare

2 Followers

Kakaku Ratios

JP:2371's free cash flow for Q3 2026 was ¥0.30. For the 2026 fiscal year, JP:2371's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.92	2.60	2.27	2.21	2.84
Quick Ratio	2.92	2.60	2.27	2.21	2.84
Cash Ratio	1.84	1.85	1.41	1.45	2.07
Solvency Ratio	1.00	0.76	0.69	0.65	0.80
Operating Cash Flow Ratio	1.17	1.00	0.73	0.89	0.97
Short-Term Operating Cash Flow Coverage	19.14	0.00	161.29	42.18	32.99
Net Current Asset Value	¥ 34.72B	¥ 40.17B	¥ 29.07B	¥ 25.05B	¥ 24.73B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.06	0.08	0.09
Debt-to-Equity Ratio	0.06	0.07	0.10	0.12	0.14
Debt-to-Capital Ratio	0.06	0.06	0.09	0.11	0.12
Long-Term Debt-to-Capital Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.39	1.51	1.62	1.64	1.47
Debt Service Coverage Ratio	11.39	961.00	106.67	18.97	32.88
Interest Coverage Ratio	30.69	1.15K	311.07	46.32	9.57K
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	23.41	21.63	26.29	31.83	32.16
Net Debt to EBITDA	-1.02	-1.38	-1.09	-1.13	-1.22
Profitability Margins
Gross Profit Margin	31.08%	62.73%	100.00%	100.00%	100.00%
EBIT Margin	31.08%	37.97%	38.98%	38.50%	37.02%
EBITDA Margin	35.79%	42.96%	44.47%	44.36%	43.79%
Operating Profit Margin	31.08%	37.97%	38.58%	39.37%	37.02%
Pretax Profit Margin	30.30%	36.61%	39.03%	38.23%	40.40%
Net Profit Margin	21.30%	25.54%	27.04%	26.56%	27.64%
Continuous Operations Profit Margin	21.35%	25.50%	27.08%	26.60%	27.64%
Net Income Per EBT	70.29%	69.76%	69.27%	69.46%	68.40%
EBT Per EBIT	97.47%	96.41%	101.17%	97.10%	109.14%
Return on Assets (ROA)	22.91%	21.42%	21.72%	20.56%	20.28%
Return on Equity (ROE)	32.41%	32.41%	35.22%	33.73%	29.81%
Return on Capital Employed (ROCE)	43.85%	45.13%	45.67%	44.76%	35.51%
Return on Invested Capital (ROIC)	30.33%	30.80%	30.95%	30.20%	23.54%
Return on Tangible Assets	26.58%	23.21%	23.86%	22.71%	22.48%
Earnings Yield	5.09%	4.75%	4.86%	4.40%	2.53%
Efficiency Ratios
Receivables Turnover	6.29	5.88	5.67	6.06	6.53
Payables Turnover	15.50	5.67	<0.01	<0.01	<0.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.56	11.51	8.96	7.49	5.75
Asset Turnover	1.08	0.84	0.80	0.77	0.73
Working Capital Turnover Ratio	2.36	2.01	2.08	2.00	1.70
Cash Conversion Cycle	34.46	-2.39	-1.53M	-1.32M	-1.07M
Days of Sales Outstanding	58.00	62.02	64.40	60.25	55.88
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	23.55	64.41	1.53M	1.32M	1.07M
Operating Cycle	58.00	62.02	64.40	60.25	55.88
Cash Flow Ratios
Operating Cash Flow Per Share	117.91	139.06	97.55	110.10	78.13
Free Cash Flow Per Share	115.19	135.53	87.15	100.28	69.49
CapEx Per Share	2.71	3.53	10.48	9.83	8.64
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.89	0.91	0.89
Dividend Paid and CapEx Coverage Ratio	1.43	2.70	1.82	2.20	1.60
Capital Expenditure Coverage Ratio	43.44	39.38	9.31	11.21	9.04
Operating Cash Flow Coverage Ratio	6.28	6.47	3.77	3.76	2.43
Operating Cash Flow to Sales Ratio	0.26	0.35	0.29	0.37	0.31
Free Cash Flow Yield	6.01%	6.35%	4.69%	5.56%	2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.64	21.05	20.57	22.74	39.58
Price-to-Sales (P/S) Ratio	4.18	5.38	5.56	6.04	10.94
Price-to-Book (P/B) Ratio	6.27	6.82	7.24	7.67	11.80
Price-to-Free Cash Flow (P/FCF) Ratio	16.63	15.74	21.34	18.00	39.68
Price-to-Operating Cash Flow Ratio	16.25	15.34	19.07	16.39	35.29
Price-to-Earnings Growth (PEG) Ratio	-7.62	1.75	1.46	1.64	1.80
Price-to-Fair Value	6.27	6.82	7.24	7.67	11.80
Enterprise Value Multiple	10.67	11.13	11.41	12.48	23.76
Enterprise Value	345.97B	375.16B	339.60B	336.72B	538.06B
EV to EBITDA	10.67	11.13	11.41	12.48	23.76
EV to Sales	3.82	4.78	5.07	5.54	10.40
EV to Free Cash Flow	15.18	14.00	19.48	16.51	37.73
EV to Operating Cash Flow	14.83	13.65	17.40	15.03	33.56
Tangible Book Value Per Share	247.54	277.85	221.11	200.03	201.15
Shareholders’ Equity Per Share	305.37	312.67	256.81	235.35	233.69
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.31	0.31	0.32
Revenue Per Share	458.15	396.76	334.52	298.95	252.05
Net Income Per Share	97.57	101.33	90.44	79.39	69.66
Tax Burden	0.70	0.70	0.69	0.69	0.68
Interest Burden	0.97	0.96	1.00	0.99	1.09
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.21	0.25	-0.07	0.28	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.21	1.37	1.08	0.96	0.77

Currency in JPY