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STOCKS

Kakaku.com Inc (JP:2371)

:2371

2371

Kakaku

RESEARCH TOOLSreports

Kakaku (2371) Ratios

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1 Followers

Kakaku Ratios

JP:2371's free cash flow for Q1 2026 was ¥0.33. For the 2026 fiscal year, JP:2371's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.25	2.27	2.27	2.21	2.84
Quick Ratio	2.25	2.27	2.27	2.21	2.84
Cash Ratio	1.43	1.41	1.41	1.45	2.07
Solvency Ratio	0.79	0.69	0.69	0.65	0.80
Operating Cash Flow Ratio	0.99	0.73	0.73	0.89	0.97
Short-Term Operating Cash Flow Coverage	6.71	161.29	161.29	42.18	32.99
Net Current Asset Value	¥ 30.05B	¥ 29.07B	¥ 29.07B	¥ 25.05B	¥ 24.73B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.06	0.06	0.08	0.09
Debt-to-Equity Ratio	0.14	0.10	0.10	0.12	0.14
Debt-to-Capital Ratio	0.13	0.09	0.09	0.11	0.12
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.55	1.62	1.62	1.64	1.47
Debt Service Coverage Ratio	5.38	106.67	106.67	18.97	36.26
Interest Coverage Ratio	48.12	311.07	311.07	46.32	9.57K
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	43.83	26.29	26.29	31.83	32.16
Net Debt to EBITDA	-0.91	-1.09	-1.09	-1.13	-1.14
Profitability Margins
Gross Profit Margin	36.44%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	35.84%	38.98%	38.98%	38.50%	40.20%
EBITDA Margin	40.66%	44.47%	44.47%	44.36%	46.98%
Operating Profit Margin	36.44%	38.58%	38.58%	39.37%	37.02%
Pretax Profit Margin	34.99%	39.03%	39.03%	38.23%	40.40%
Net Profit Margin	24.47%	27.04%	27.04%	26.56%	27.64%
Continuous Operations Profit Margin	24.46%	27.08%	27.08%	26.81%	27.64%
Net Income Per EBT	69.95%	69.27%	69.27%	69.46%	68.40%
EBT Per EBIT	96.02%	101.17%	101.17%	97.10%	109.14%
Return on Assets (ROA)	23.32%	21.72%	21.72%	20.56%	20.28%
Return on Equity (ROE)	35.04%	35.22%	35.22%	33.75%	29.81%
Return on Capital Employed (ROCE)	50.42%	45.67%	45.67%	44.76%	35.51%
Return on Invested Capital (ROIC)	32.34%	30.95%	30.95%	30.22%	23.54%
Return on Tangible Assets	26.82%	23.86%	23.86%	22.71%	22.48%
Earnings Yield	4.61%	4.86%	4.86%	4.40%	2.53%
Efficiency Ratios
Receivables Turnover	6.43	5.67	5.67	6.06	6.53
Payables Turnover	15.06	<0.01	<0.01	<0.01	<0.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.68	8.96	8.96	7.49	5.75
Asset Turnover	0.95	0.80	0.80	0.77	0.73
Working Capital Turnover Ratio	2.13	2.08	2.08	2.00	1.70
Cash Conversion Cycle	32.51	-1.53M	-1.53M	-1.32M	-1.07M
Days of Sales Outstanding	56.75	64.40	64.40	60.25	55.88
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	24.24	1.53M	1.53M	1.32M	1.07M
Operating Cycle	56.75	64.40	64.40	60.25	55.88
Cash Flow Ratios
Operating Cash Flow Per Share	135.64	97.55	97.55	110.10	78.13
Free Cash Flow Per Share	132.17	87.15	87.15	100.28	69.49
CapEx Per Share	3.47	10.48	10.48	9.83	8.64
Free Cash Flow to Operating Cash Flow	0.97	0.89	0.89	0.91	0.89
Dividend Paid and CapEx Coverage Ratio	1.63	1.82	1.82	2.20	1.60
Capital Expenditure Coverage Ratio	39.12	9.31	9.31	11.21	9.04
Operating Cash Flow Coverage Ratio	3.34	3.77	3.77	3.76	2.43
Operating Cash Flow to Sales Ratio	0.32	0.29	0.29	0.37	0.31
Free Cash Flow Yield	5.96%	4.69%	4.69%	5.56%	2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.69	20.57	20.57	22.74	39.58
Price-to-Sales (P/S) Ratio	5.31	5.56	5.56	6.04	10.94
Price-to-Book (P/B) Ratio	7.86	7.24	7.24	7.67	11.80
Price-to-Free Cash Flow (P/FCF) Ratio	16.78	21.34	21.34	18.00	39.68
Price-to-Operating Cash Flow Ratio	16.35	19.07	19.07	16.39	35.29
Price-to-Earnings Growth (PEG) Ratio	22.20	1.46	1.46	1.64	1.80
Price-to-Fair Value	7.86	7.24	7.24	7.67	11.80
Enterprise Value Multiple	12.14	11.41	11.41	12.48	22.14
Enterprise Value	408.14B	339.60B	339.60B	336.72B	538.06B
EV to EBITDA	12.14	11.41	11.41	12.48	22.14
EV to Sales	4.94	5.07	5.07	5.54	10.40
EV to Free Cash Flow	15.61	19.48	19.48	16.51	37.73
EV to Operating Cash Flow	15.21	17.40	17.40	15.03	33.56
Tangible Book Value Per Share	226.38	221.11	221.11	200.03	201.15
Shareholders’ Equity Per Share	282.19	256.81	256.81	235.23	233.69
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.31	0.31	0.32
Revenue Per Share	417.92	334.52	334.52	298.95	252.05
Net Income Per Share	102.27	90.44	90.44	79.39	69.66
Tax Burden	0.70	0.69	0.69	0.69	0.68
Interest Burden	0.98	1.00	1.00	0.99	1.01
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.23	-0.07	-0.07	0.28	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.33	1.08	1.08	0.96	0.77

Currency in JPY