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STOCKS

KOSE R.E. Co., Ltd. (JP:3246)

:3246

3246

KOSE R.E. Co., Ltd.

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KOSE R.E. Co., Ltd. (3246) Ratios

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KOSE R.E. Co., Ltd. Ratios

JP:3246's free cash flow for Q4 2024 was ¥0.25. For the 2024 fiscal year, JP:3246's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	6.23	5.15	3.38	3.11	1.98
Quick Ratio	2.26	2.14	1.48	1.23	0.54
Cash Ratio	2.15	2.08	1.40	1.21	0.52
Solvency Ratio	0.06	0.29	1.75	1.22	0.70
Operating Cash Flow Ratio	0.00	0.45	0.67	1.15	-0.21
Short-Term Operating Cash Flow Coverage	0.00	0.80	1.05	1.60	-0.24
Net Current Asset Value	¥ 8.76B	¥ 9.60B	¥ 8.83B	¥ 7.82B	¥ 5.94B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.21	0.28	0.42	0.57
Debt-to-Equity Ratio	0.50	0.30	0.46	0.88	1.56
Debt-to-Capital Ratio	0.33	0.23	0.32	0.47	0.61
Long-Term Debt-to-Capital Ratio	0.29	0.13	0.14	0.29	0.30
Financial Leverage Ratio	1.67	1.43	1.66	2.09	2.74
Debt Service Coverage Ratio	0.16	0.68	0.37	0.19	0.06
Interest Coverage Ratio	12.39	28.80	14.70	7.11	4.83
Debt to Market Cap	0.79	0.30	0.55	1.15	1.94
Interest Debt Per Share	507.05	303.39	434.89	737.17	1.18K
Net Debt to EBITDA	-0.58	-1.60	-1.13	0.68	8.65
Profitability Margins
Gross Profit Margin	24.97%	30.30%	27.80%	24.93%	27.41%
EBIT Margin	4.91%	18.55%	17.78%	12.68%	10.62%
EBITDA Margin	5.19%	16.11%	14.99%	10.47%	8.48%
Operating Profit Margin	4.21%	15.92%	14.83%	10.12%	8.05%
Pretax Profit Margin	6.54%	18.00%	16.77%	11.26%	8.96%
Net Profit Margin	4.46%	12.42%	11.46%	7.80%	6.19%
Continuous Operations Profit Margin	4.47%	12.42%	11.46%	7.77%	6.12%
Net Income Per EBT	68.21%	69.02%	68.33%	69.25%	69.15%
EBT Per EBIT	155.62%	113.06%	113.06%	111.29%	111.33%
Return on Assets (ROA)	2.01%	8.60%	8.14%	5.05%	2.78%
Return on Equity (ROE)	3.41%	12.34%	13.50%	10.56%	7.64%
Return on Capital Employed (ROCE)	2.21%	13.53%	14.74%	9.51%	6.74%
Return on Invested Capital (ROIC)	1.11%	8.28%	8.04%	4.96%	2.61%
Return on Tangible Assets	2.01%	8.61%	8.15%	5.06%	2.79%
Earnings Yield	5.29%	12.46%	16.24%	13.84%	9.48%
Efficiency Ratios
Receivables Turnover	478.02	0.00	1.22K	874.50	912.43
Payables Turnover	6.07	106.34	202.70	221.79	31.49
Inventory Turnover	0.58	0.86	0.95	0.83	0.49
Fixed Asset Turnover	5.53	18.05	23.31	23.32	5.74
Asset Turnover	0.45	0.69	0.71	0.65	0.45
Working Capital Turnover Ratio	0.64	0.93	1.00	1.08	1.07
Cash Conversion Cycle	569.19	418.57	383.77	439.07	737.07
Days of Sales Outstanding	0.76	0.00	0.30	0.42	0.40
Days of Inventory Outstanding	628.53	422.01	385.27	440.30	748.26
Days of Payables Outstanding	60.11	3.43	1.80	1.65	11.59
Operating Cycle	629.29	422.01	385.57	440.71	748.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	119.93	290.04	613.43	-201.83
Free Cash Flow Per Share	0.00	111.19	289.55	612.05	-202.62
CapEx Per Share	0.00	8.66	0.49	1.38	0.79
Free Cash Flow to Operating Cash Flow	0.00	0.93	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	2.69	11.40	37.49	-14.67
Capital Expenditure Coverage Ratio	0.00	13.84	589.18	445.03	-256.25
Operating Cash Flow Coverage Ratio	0.00	0.40	0.68	0.85	-0.17
Operating Cash Flow to Sales Ratio	0.00	0.12	0.27	0.55	-0.22
Free Cash Flow Yield	0.00%	11.14%	37.90%	97.77%	-33.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.89	8.03	6.16	7.23	10.55
Price-to-Sales (P/S) Ratio	0.84	1.00	0.71	0.56	0.65
Price-to-Book (P/B) Ratio	0.63	0.99	0.83	0.76	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.98	2.64	1.02	-2.98
Price-to-Operating Cash Flow Ratio	0.00	8.32	2.63	1.02	-2.99
Price-to-Earnings Growth (PEG) Ratio	-10.11	38.30	0.14	0.14	0.29
Price-to-Fair Value	0.63	0.99	0.83	0.76	0.81
Enterprise Value Multiple	15.67	4.60	3.57	6.06	16.36
Enterprise Value	6.22B	7.52B	5.89B	7.16B	13.00B
EV to EBITDA	15.67	4.60	3.57	6.06	16.36
EV to Sales	0.81	0.74	0.54	0.63	1.39
EV to Free Cash Flow	0.00	6.66	2.00	1.15	-6.32
EV to Operating Cash Flow	0.00	6.18	2.00	1.15	-6.34
Tangible Book Value Per Share	1.01K	1.01K	923.97	824.61	753.22
Shareholders’ Equity Per Share	1.01K	1.01K	919.17	820.12	748.48
Tax and Other Ratios
Effective Tax Rate	0.46	0.31	0.32	0.31	0.32
Revenue Per Share	753.03	1.00K	1.08K	1.11K	923.05
Net Income Per Share	33.62	124.31	124.05	86.64	57.18
Tax Burden	0.68	0.69	0.68	0.69	0.69
Interest Burden	1.33	0.97	0.94	0.89	0.84
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.67	1.60	4.90	-2.44

Currency in JPY

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