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coconala Inc. (JP:4176)
:4176
Japanese Market

coconala Inc. (4176) Ratios

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coconala Inc. Ratios

JP:4176's free cash flow for Q3 2025 was ¥0.66. For the 2025 fiscal year, JP:4176's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.68- 1.69 1.77 1.89
Quick Ratio
1.68- 1.69 1.71 1.84
Cash Ratio
1.21- 1.26 1.43 1.61
Solvency Ratio
0.12- 0.08 -0.02 -0.27
Operating Cash Flow Ratio
0.00- 0.20 0.05 -0.22
Short-Term Operating Cash Flow Coverage
0.00- 2.62 0.00 0.00
Net Current Asset Value
¥ 640.00M-¥ 771.43M¥ 1.58B¥ 1.69B
Leverage Ratios
Debt-to-Assets Ratio
0.19- 0.18 0.00 0.00
Debt-to-Equity Ratio
0.47- 0.60 0.00 0.00
Debt-to-Capital Ratio
0.32- 0.37 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.28- 0.33 0.00 0.00
Financial Leverage Ratio
2.41- 3.38 2.54 2.16
Debt Service Coverage Ratio
1.30- 0.85 -698.63 -2.23K
Interest Coverage Ratio
19.60- 76.96 -635.12 -2.25K
Debt to Market Cap
0.17- 0.18 0.00 0.00
Interest Debt Per Share
53.83- 60.24 <0.01 <0.01
Net Debt to EBITDA
-4.90- -9.14 24.47 6.00
Profitability Margins
Gross Profit Margin
64.08%-77.32%-2.77%-13.43%
EBIT Margin
2.68%-2.65%-3.41%-13.98%
EBITDA Margin
4.26%-4.06%-2.68%-13.25%
Operating Profit Margin
3.12%-4.63%-2.77%-13.43%
Pretax Profit Margin
2.28%-2.59%-3.42%-13.99%
Net Profit Margin
3.22%-3.70%-1.67%-14.05%
Continuous Operations Profit Margin
1.41%-1.61%-3.78%-14.05%
Net Income Per EBT
141.21%-143.09%48.72%100.45%
EBT Per EBIT
73.23%-55.89%123.25%104.17%
Return on Assets (ROA)
4.60%-2.95%-1.45%-12.46%
Return on Equity (ROE)
11.72%-9.97%-3.69%-26.96%
Return on Capital Employed (ROCE)
7.48%-5.92%-4.02%-21.14%
Return on Invested Capital (ROIC)
4.37%-3.52%-4.45%-21.23%
Return on Tangible Assets
5.71%-3.56%-1.51%-12.49%
Earnings Yield
3.98%-2.98%-1.02%-4.15%
Efficiency Ratios
Receivables Turnover
11.22- 7.08 9.58 11.51
Payables Turnover
13.20- 3.98 74.38 0.00
Inventory Turnover
0.00- 0.00 40.14 41.20
Fixed Asset Turnover
46.87- 28.30 24.69 33.48
Asset Turnover
1.43- 0.80 0.87 0.89
Working Capital Turnover Ratio
4.96- 3.53 2.77 2.06
Cash Conversion Cycle
4.88- -40.15 42.28 40.57
Days of Sales Outstanding
32.53- 51.56 38.10 31.71
Days of Inventory Outstanding
0.00- 0.00 9.09 8.86
Days of Payables Outstanding
27.65- 91.71 4.91 0.00
Operating Cycle
32.53- 51.56 47.19 40.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 25.45 4.81 -18.07
Free Cash Flow Per Share
0.00- 25.29 0.66 -20.05
CapEx Per Share
0.00- 0.16 4.15 1.98
Free Cash Flow to Operating Cash Flow
0.00- 0.99 0.14 1.11
Dividend Paid and CapEx Coverage Ratio
0.00- 161.01 1.16 -9.13
Capital Expenditure Coverage Ratio
0.00- 161.01 1.16 -9.13
Operating Cash Flow Coverage Ratio
0.00- 0.42 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00- 0.09 0.03 -0.11
Free Cash Flow Yield
0.00%-7.51%0.21%-3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.14- 33.60 -98.23 -24.13
Price-to-Sales (P/S) Ratio
0.79- 1.24 1.64 3.39
Price-to-Book (P/B) Ratio
2.78- 3.35 3.62 6.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 13.32 476.29 -27.93
Price-to-Operating Cash Flow Ratio
0.00- 13.24 65.27 -30.98
Price-to-Earnings Growth (PEG) Ratio
1.61- -0.08 1.14 0.02
Price-to-Fair Value
2.78- 3.35 3.62 6.50
Enterprise Value Multiple
13.72- 21.47 -36.47 -19.58
Enterprise Value
5.50B- 5.74B 4.46B 9.96B
EV to EBITDA
13.72- 21.47 -36.47 -19.58
EV to Sales
0.58- 0.87 0.98 2.59
EV to Free Cash Flow
0.00- 9.35 285.05 -21.38
EV to Operating Cash Flow
0.00- 9.29 39.06 -23.72
Tangible Book Value Per Share
60.88- 98.04 122.88 104.49
Shareholders’ Equity Per Share
114.39- 100.64 86.63 86.09
Tax and Other Ratios
Effective Tax Rate
0.38- 0.38 -0.11 >-0.01
Revenue Per Share
392.64- 271.14 191.93 165.20
Net Income Per Share
12.65- 10.03 -3.20 -23.21
Tax Burden
1.41- 1.43 0.49 1.00
Interest Burden
0.85- 0.98 1.00 1.00
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.06- 0.59 0.76 0.73
Stock-Based Compensation to Revenue
>-0.01- 0.00 0.03 <0.01
Income Quality
0.00- 3.63 -0.73 0.78
Currency in JPY