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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 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
1.06 1.06 1.26 1.43 1.61
Solvency Ratio
0.14 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
0.94 1.11 2.62 0.00 0.00
Net Current Asset Value
¥ 472.36M¥ 340.17M¥ 771.43M¥ 1.58B¥ 1.69B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.18 0.00 0.00
Debt-to-Equity Ratio
0.48 0.51 0.60 0.00 0.00
Debt-to-Capital Ratio
0.32 0.34 0.37 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.27 0.29 0.33 0.00 0.00
Financial Leverage Ratio
2.52 2.62 3.38 2.54 2.16
Debt Service Coverage Ratio
1.77 2.01 0.85 -698.63 -2.23K
Interest Coverage Ratio
15.05 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
53.89 52.77 60.24 <0.01 <0.01
Net Debt to EBITDA
-3.71 -3.74 -9.14 24.47 6.00
Profitability Margins
Gross Profit Margin
65.20%65.07%77.32%97.39%-13.43%
EBIT Margin
2.29%2.56%2.65%-3.33%-13.98%
EBITDA Margin
4.93%4.87%4.06%-2.61%-13.25%
Operating Profit Margin
2.39%2.72%4.63%-2.70%-13.43%
Pretax Profit Margin
2.39%2.40%2.59%-3.33%-13.99%
Net Profit Margin
2.87%3.26%3.70%-1.62%-12.88%
Continuous Operations Profit Margin
2.78%2.76%1.61%-3.69%-14.05%
Net Income Per EBT
119.77%135.88%143.09%48.72%92.10%
EBT Per EBIT
100.00%88.19%55.89%123.25%104.17%
Return on Assets (ROA)
4.29%4.85%2.95%-1.45%-11.42%
Return on Equity (ROE)
10.60%12.72%9.97%-3.69%-24.72%
Return on Capital Employed (ROCE)
6.33%7.22%5.92%-4.02%-21.14%
Return on Invested Capital (ROIC)
5.89%6.78%3.52%-4.02%-21.14%
Return on Tangible Assets
5.30%6.05%3.56%-1.51%-11.45%
Earnings Yield
4.39%2.72%2.98%-1.02%-3.80%
Efficiency Ratios
Receivables Turnover
10.53 10.76 7.08 9.84 11.51
Payables Turnover
12.11 12.15 3.98 1.94 0.00
Inventory Turnover
0.00 0.00 0.00 1.05 41.20
Fixed Asset Turnover
50.82 52.60 28.30 25.34 33.48
Asset Turnover
1.50 1.49 0.80 0.89 0.89
Working Capital Turnover Ratio
6.33 5.22 3.53 2.84 2.06
Cash Conversion Cycle
4.51 3.89 -40.15 197.80 40.57
Days of Sales Outstanding
34.66 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
30.15 30.03 91.71 188.41 0.00
Operating Cycle
34.66 33.92 51.56 386.21 40.57
Cash Flow Ratios
Operating Cash Flow Per Share
11.30 10.87 25.45 4.81 -18.07
Free Cash Flow Per Share
11.03 10.61 25.29 0.66 -20.05
CapEx Per Share
0.26 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
0.21 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
4.01%2.21%7.51%0.21%-3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.80 36.80 33.60 -98.23 -26.31
Price-to-Sales (P/S) Ratio
0.65 1.20 1.24 1.59 3.39
Price-to-Book (P/B) Ratio
2.46 4.68 3.35 3.62 6.50
Price-to-Free Cash Flow (P/FCF) Ratio
24.93 45.33 13.32 476.29 -27.93
Price-to-Operating Cash Flow Ratio
24.34 44.27 13.24 65.27 -30.98
Price-to-Earnings Growth (PEG) Ratio
-2.33 1.31 -0.08 1.16 0.02
Price-to-Fair Value
2.46 4.68 3.35 3.62 6.50
Enterprise Value Multiple
9.53 20.92 21.47 -36.47 -19.58
Enterprise Value
4.47B 9.58B 5.74B 4.46B 9.96B
EV to EBITDA
9.53 20.92 21.47 -36.47 -19.58
EV to Sales
0.47 1.02 0.87 0.95 2.59
EV to Free Cash Flow
17.95 38.46 9.35 285.05 -21.38
EV to Operating Cash Flow
17.53 37.56 9.29 39.06 -23.72
Tangible Book Value Per Share
57.95 49.62 98.04 122.88 104.49
Shareholders’ Equity Per Share
111.79 102.77 100.64 86.63 86.09
Tax and Other Ratios
Effective Tax Rate
-0.16 -0.15 0.38 -0.11 >-0.01
Revenue Per Share
420.95 400.85 271.14 197.05 165.20
Net Income Per Share
12.06 13.07 10.03 -3.20 -21.28
Tax Burden
1.20 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
0.00 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