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Kokopelli, Inc. (JP:4167)
:4167
Japanese Market

Kokopelli, Inc. (4167) Ratios

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Kokopelli, Inc. Ratios

JP:4167's free cash flow for Q3 2024 was ¥0.62. For the 2024 fiscal year, JP:4167's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
6.69 5.13 6.69 6.83 8.51
Quick Ratio
6.69 5.13 6.69 6.78 8.50
Cash Ratio
6.03 4.46 6.03 6.31 7.92
Solvency Ratio
0.25 0.40 0.25 1.12 1.33
Operating Cash Flow Ratio
-0.10 0.48 -0.10 1.45 1.51
Short-Term Operating Cash Flow Coverage
-0.60 2.52 -0.60 0.00 0.00
Net Current Asset Value
¥ -64.12M¥ 1.06B¥ 1.26B¥ 1.61B¥ 1.47B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.09 0.08 0.00 0.00
Debt-to-Equity Ratio
0.10 0.11 0.10 0.00 0.00
Debt-to-Capital Ratio
0.09 0.10 0.09 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.07 0.07 0.07 0.00 0.00
Financial Leverage Ratio
1.21 1.26 1.21 1.15 1.13
Debt Service Coverage Ratio
2.27 3.20 2.27 0.00 2.92K
Interest Coverage Ratio
119.19 20.81 119.19 0.00 2.83K
Debt to Market Cap
0.03 0.06 0.03 0.00 0.00
Interest Debt Per Share
22.57 25.66 22.57 0.00 0.01
Net Debt to EBITDA
-4.10 -5.67 -9.44 -4.18 -6.31
Profitability Margins
Gross Profit Margin
54.39%54.37%54.39%62.08%62.23%
EBIT Margin
3.69%2.62%3.69%23.78%23.36%
EBITDA Margin
7.81%10.81%7.81%25.43%23.95%
Operating Profit Margin
3.60%1.86%3.60%21.82%24.57%
Pretax Profit Margin
3.66%2.53%3.66%23.78%23.35%
Net Profit Margin
1.19%1.83%1.19%17.17%24.80%
Continuous Operations Profit Margin
1.19%1.83%1.19%17.17%24.80%
Net Income Per EBT
32.52%72.42%32.52%72.18%106.19%
EBT Per EBIT
101.85%135.88%101.85%108.97%95.04%
Return on Assets (ROA)
-6.16%1.50%0.96%13.12%14.53%
Return on Equity (ROE)
-8.89%1.89%1.16%15.05%16.36%
Return on Capital Employed (ROCE)
-6.17%1.76%3.26%19.14%16.21%
Return on Invested Capital (ROIC)
1225.91%1.24%1.04%13.81%17.21%
Return on Tangible Assets
-6.16%1.96%1.17%13.59%14.63%
Earnings Yield
-0.12%1.09%0.42%2.58%0.76%
Efficiency Ratios
Receivables Turnover
14.10 11.74 14.10 0.00 10.16
Payables Turnover
113.49 21.95 113.49 0.00 0.00
Inventory Turnover
3.27K 0.00 3.27K 49.05 225.19
Fixed Asset Turnover
19.47 19.42 19.47 16.90 58.23
Asset Turnover
0.81 0.82 0.81 0.76 0.59
Working Capital Turnover Ratio
1.18 1.39 1.18 1.07 1.43
Cash Conversion Cycle
61.23 14.47 22.78 7.44 37.54
Days of Sales Outstanding
46.94 31.10 25.88 0.00 35.92
Days of Inventory Outstanding
14.29 0.00 0.11 7.44 1.62
Days of Payables Outstanding
0.00 16.63 3.22 0.00 0.00
Operating Cycle
61.23 31.10 25.99 7.44 37.54
Cash Flow Ratios
Operating Cash Flow Per Share
-3.18 18.06 -3.18 51.01 47.97
Free Cash Flow Per Share
-19.03 -2.66 -19.03 30.13 45.08
CapEx Per Share
15.85 20.72 15.85 20.88 2.89
Free Cash Flow to Operating Cash Flow
5.98 -0.15 5.98 0.59 0.94
Dividend Paid and CapEx Coverage Ratio
-0.20 0.87 -0.20 2.44 16.62
Capital Expenditure Coverage Ratio
-0.20 0.87 -0.20 2.44 16.62
Operating Cash Flow Coverage Ratio
-0.14 0.71 -0.14 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.01 0.08 -0.01 0.24 0.29
Free Cash Flow Yield
-0.15%-0.68%-2.95%2.16%0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
238.52 91.79 238.52 38.82 131.08
Price-to-Sales (P/S) Ratio
2.84 1.68 2.84 6.66 32.50
Price-to-Book (P/B) Ratio
2.77 1.73 2.77 5.84 21.44
Price-to-Free Cash Flow (P/FCF) Ratio
-33.90 -147.78 -33.90 46.31 119.78
Price-to-Operating Cash Flow Ratio
-202.61 21.76 -202.61 27.35 112.57
Price-to-Earnings Growth (PEG) Ratio
-2.58 1.57 -2.58 -3.04 -0.14
Price-to-Fair Value
2.77 1.73 2.77 5.84 21.44
Enterprise Value Multiple
26.92 9.88 26.92 22.03 129.40
Enterprise Value
18.68B 1.95B 3.74B 9.20B 31.74B
EV to EBITDA
-1.19K 9.88 26.92 22.03 129.40
EV to Sales
45.15 1.07 2.10 5.60 30.99
EV to Free Cash Flow
-648.71 -93.88 -25.10 38.92 114.21
EV to Operating Cash Flow
-1.55K 13.82 -150.02 22.99 107.34
Tangible Book Value Per Share
182.98 160.44 182.98 229.15 249.96
Shareholders’ Equity Per Share
232.62 226.87 232.62 238.72 251.81
Tax and Other Ratios
Effective Tax Rate
0.67 0.28 0.67 0.28 -0.06
Revenue Per Share
226.99 233.75 226.99 209.35 166.15
Net Income Per Share
2.70 4.28 2.70 35.94 41.20
Tax Burden
1.01 0.72 0.33 0.72 1.06
Interest Burden
1.02 0.97 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 0.01 0.01 0.00
Income Quality
0.55 3.06 -0.38 1.02 1.24
Currency in JPY
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