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

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coconala Inc. Ratios

JP:4176's free cash flow for Q4 2025 was ¥0.66. For the 2025 fiscal year, JP:4176's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.56 1.53 1.69 1.77 1.89
Quick Ratio
 1.56 1.53 1.69 1.71 1.84
Cash Ratio
 1.08 1.06 1.26 1.43 1.61
Solvency Ratio
 0.13 0.13 0.08 -0.02 -0.25
Operating Cash Flow Ratio
 0.09 0.09 0.20 0.05 -0.22
Short-Term Operating Cash Flow Coverage
 1.11 1.11 2.62 0.00 0.00
Net Current Asset Value
¥ 547.20M¥ 340.17M¥ 771.43M¥ 1.58B¥ 1.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.19 0.18 0.00 0.00
Debt-to-Equity Ratio
 0.43 0.51 0.60 0.00 0.00
Debt-to-Capital Ratio
 0.30 0.34 0.37 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.26 0.29 0.33 0.00 0.00
Financial Leverage Ratio
 2.48 2.62 3.38 2.54 2.16
Debt Service Coverage Ratio
 2.01 2.01 0.85 -698.63 -2.23K
Interest Coverage Ratio
 18.78 17.43 76.96 -635.12 -2.25K
Debt to Market Cap
 0.19 0.11 0.18 0.00 0.00
Interest Debt Per Share
 50.15 52.77 60.24 <0.01 <0.01
Net Debt to EBITDA
 -3.99 -3.74 -9.14 24.47 6.00
Profitability Margins
Gross Profit Margin
64.75%65.07%77.32%97.39%-13.43%
EBIT Margin
2.85%2.56%2.65%-3.33%-13.98%
EBITDA Margin
4.92%4.87%4.06%-2.61%-13.25%
Operating Profit Margin
2.99%2.72%4.63%-2.70%-13.43%
Pretax Profit Margin
2.97%2.40%2.59%-3.33%-13.99%
Net Profit Margin
3.15%3.26%3.70%-1.62%-12.88%
Continuous Operations Profit Margin
3.13%2.76%1.61%-3.69%-14.05%
Net Income Per EBT
105.85%135.88%143.09%48.72%92.10%
EBT Per EBIT
99.35%88.19%55.89%123.25%104.17%
Return on Assets (ROA)
4.80%4.85%2.95%-1.45%-11.42%
Return on Equity (ROE)
11.90%12.72%9.97%-3.69%-24.72%
Return on Capital Employed (ROCE)
8.11%7.22%5.92%-4.02%-21.14%
Return on Invested Capital (ROIC)
7.62%6.78%3.52%-4.02%-21.14%
Return on Tangible Assets
5.90%6.05%3.56%-1.51%-11.45%
Earnings Yield
5.23%2.72%2.98%-1.02%-3.80%
Efficiency Ratios
Receivables Turnover
 10.88 10.76 7.08 9.84 11.51
Payables Turnover
 11.65 12.15 3.98 1.94 0.00
Inventory Turnover
 0.00 0.00 0.00 1.05 41.20
Fixed Asset Turnover
 52.69 52.60 28.30 25.34 33.48
Asset Turnover
 1.52 1.49 0.80 0.89 0.89
Working Capital Turnover Ratio
 6.27 5.22 3.53 2.84 2.06
Cash Conversion Cycle
 2.22 3.89 -40.15 197.80 40.57
Days of Sales Outstanding
 33.54 33.92 51.56 37.11 31.71
Days of Inventory Outstanding
 0.00 0.00 0.00 349.10 8.86
Days of Payables Outstanding
 31.32 30.03 91.71 188.41 0.00
Operating Cycle
 33.54 33.92 51.56 386.21 40.57
Cash Flow Ratios
Operating Cash Flow Per Share
 11.37 10.87 25.45 4.81 -18.07
Free Cash Flow Per Share
 11.11 10.61 25.29 0.66 -20.05
CapEx Per Share
 0.27 0.25 0.16 4.15 1.98
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.99 0.14 1.11
Dividend Paid and CapEx Coverage Ratio
 42.66 42.66 161.01 1.16 -9.13
Capital Expenditure Coverage Ratio
 42.66 42.66 161.01 1.16 -9.13
Operating Cash Flow Coverage Ratio
 0.23 0.21 0.42 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.09 0.02 -0.11
Free Cash Flow Yield
4.28%2.21%7.51%0.21%-3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.99 36.80 33.60 -98.23 -26.31
Price-to-Sales (P/S) Ratio
 0.60 1.20 1.24 1.59 3.39
Price-to-Book (P/B) Ratio
 2.26 4.68 3.35 3.62 6.50
Price-to-Free Cash Flow (P/FCF) Ratio
 23.20 45.33 13.32 476.29 -27.93
Price-to-Operating Cash Flow Ratio
 22.68 44.27 13.24 65.27 -30.98
Price-to-Earnings Growth (PEG) Ratio
 0.96 1.31 -0.08 1.16 0.02
Price-to-Fair Value
 2.26 4.68 3.35 3.62 6.50
Enterprise Value Multiple
 8.14 20.92 21.47 -36.47 -19.58
Enterprise Value
 3.92B 9.58B 5.74B 4.46B 9.96B
EV to EBITDA
 8.23 20.92 21.47 -36.47 -19.58
EV to Sales
 0.40 1.02 0.87 0.95 2.59
EV to Free Cash Flow
 15.75 38.46 9.35 285.05 -21.38
EV to Operating Cash Flow
 15.38 37.56 9.29 39.06 -23.72
Tangible Book Value Per Share
 61.33 49.62 98.04 122.88 104.49
Shareholders’ Equity Per Share
 114.26 102.77 100.64 86.63 86.09
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.15 0.38 -0.11 >-0.01
Revenue Per Share
 431.94 400.85 271.14 197.05 165.20
Net Income Per Share
 13.59 13.07 10.03 -3.20 -21.28
Tax Burden
 1.06 1.36 1.43 0.49 0.92
Interest Burden
 1.04 0.94 0.98 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.62 0.00 0.59 0.74 0.73
Stock-Based Compensation to Revenue
 0.02 0.02 0.00 0.03 <0.01
Income Quality
 1.13 1.13 3.63 -0.73 0.78
Currency in JPY