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

Kakaku (2371) Ratios

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Kakaku Ratios

JP:2371's free cash flow for Q3 2024 was ¥0.40. For the 2024 fiscal year, JP:2371's free cash flow was decreased by ¥ and operating cash flow was ¥0.40. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.27 2.21 2.84 2.79 3.04
Quick Ratio
2.27 2.21 2.84 2.79 3.04
Cash Ratio
1.41 1.45 2.07 2.06 2.29
Solvency Ratio
0.69 0.65 0.80 0.64 1.08
Operating Cash Flow Ratio
0.73 0.89 0.97 1.02 1.86
Short-Term Operating Cash Flow Coverage
161.29 42.18 32.99 21.45 54.17
Net Current Asset Value
¥ 29.07B¥ 25.05B¥ 24.73B¥ 23.38B¥ 19.10B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.08 0.09 0.12 0.13
Debt-to-Equity Ratio
0.10 0.12 0.14 0.18 0.20
Debt-to-Capital Ratio
0.09 0.11 0.12 0.15 0.16
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.62 1.64 1.47 1.51 1.48
Debt Service Coverage Ratio
106.67 18.97 36.26 16.48 32.14
Interest Coverage Ratio
311.07 46.32 9.57K 148.74 119.37
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
26.29 31.83 32.16 40.72 41.37
Net Debt to EBITDA
-1.09 -1.13 -1.14 -1.23 -0.71
Profitability Margins
Gross Profit Margin
65.76%100.00%100.00%65.74%68.83%
EBIT Margin
38.98%38.50%40.20%35.26%43.66%
EBITDA Margin
44.47%44.36%46.98%42.26%48.94%
Operating Profit Margin
38.58%39.37%37.02%35.82%44.63%
Pretax Profit Margin
39.03%38.23%40.40%35.05%43.65%
Net Profit Margin
27.04%26.56%27.64%23.03%30.09%
Continuous Operations Profit Margin
27.08%26.81%27.64%22.97%30.07%
Net Income Per EBT
69.27%69.46%68.40%65.70%68.93%
EBT Per EBIT
101.17%97.10%109.14%97.86%97.80%
Return on Assets (ROA)
21.72%20.56%20.28%16.58%28.98%
Return on Equity (ROE)
35.22%33.75%29.81%25.09%42.76%
Return on Capital Employed (ROCE)
45.67%44.76%35.51%33.85%53.96%
Return on Invested Capital (ROIC)
30.95%30.22%23.54%21.14%35.79%
Return on Tangible Assets
23.86%22.71%22.48%18.38%32.61%
Earnings Yield
4.86%4.40%2.53%1.89%4.45%
Efficiency Ratios
Receivables Turnover
5.67 6.06 6.53 6.66 7.26
Payables Turnover
5.47 <0.01 <0.01 7.29 6.99
Inventory Turnover
0.00 0.00 0.00 0.00 -19.01K
Fixed Asset Turnover
8.96 7.49 5.75 4.86 5.84
Asset Turnover
0.80 0.77 0.73 0.72 0.96
Working Capital Turnover Ratio
2.08 2.00 1.70 1.81 2.30
Cash Conversion Cycle
-2.33 -1.32M -1.07M 4.76 -1.99
Days of Sales Outstanding
64.40 60.25 55.88 54.82 50.25
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -0.02
Days of Payables Outstanding
66.73 1.32M 1.07M 50.07 52.22
Operating Cycle
64.40 60.25 55.88 54.82 50.23
Cash Flow Ratios
Operating Cash Flow Per Share
97.55 110.10 78.13 83.96 115.42
Free Cash Flow Per Share
87.15 100.28 69.49 73.27 102.42
CapEx Per Share
10.48 9.83 8.64 10.69 13.00
Free Cash Flow to Operating Cash Flow
0.89 0.91 0.89 0.87 0.89
Dividend Paid and CapEx Coverage Ratio
1.82 2.20 1.60 1.66 2.26
Capital Expenditure Coverage Ratio
9.31 11.21 9.04 7.85 8.88
Operating Cash Flow Coverage Ratio
3.77 3.76 2.43 2.09 2.87
Operating Cash Flow to Sales Ratio
0.29 0.37 0.31 0.34 0.39
Free Cash Flow Yield
4.69%5.56%2.52%2.43%5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.57 22.74 39.58 52.86 22.49
Price-to-Sales (P/S) Ratio
5.56 6.04 10.94 12.17 6.77
Price-to-Book (P/B) Ratio
7.24 7.67 11.80 13.26 9.62
Price-to-Free Cash Flow (P/FCF) Ratio
21.34 18.00 39.68 41.22 19.38
Price-to-Operating Cash Flow Ratio
19.07 16.39 35.29 35.97 17.20
Price-to-Earnings Growth (PEG) Ratio
1.46 1.64 1.80 -1.50 2.10
Price-to-Fair Value
7.24 7.67 11.80 13.26 9.62
Enterprise Value Multiple
11.41 12.48 22.14 27.58 13.12
EV to EBITDA
11.41 12.48 22.14 27.58 13.12
EV to Sales
5.07 5.54 10.40 11.65 6.42
EV to Free Cash Flow
19.48 16.51 37.73 39.45 18.39
EV to Operating Cash Flow
17.40 15.03 33.56 34.43 16.32
Tangible Book Value Per Share
221.11 200.03 201.15 195.12 174.33
Shareholders’ Equity Per Share
256.81 235.23 233.69 227.67 206.38
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.32 0.35 0.31
Revenue Per Share
334.52 298.95 252.05 248.06 293.29
Net Income Per Share
90.44 79.39 69.66 57.13 88.25
Tax Burden
0.69 0.69 0.68 0.66 0.69
Interest Burden
1.00 0.99 1.01 0.99 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
-0.07 0.28 0.30 0.29 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.08 0.96 0.77 0.97 0.90
Currency in JPY
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