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Cota Co., Ltd. (JP:4923)
:4923
Japanese Market

Cota Co., Ltd. (4923) Ratios

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Cota Co., Ltd. Ratios

JP:4923's free cash flow for Q3 2024 was ¥0.70. For the 2024 fiscal year, JP:4923's free cash flow was decreased by ¥ and operating cash flow was ¥0.39. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.76 4.02 3.71 4.15 4.37
Quick Ratio
3.01 3.24 3.15 3.55 3.80
Cash Ratio
1.56 2.42 2.52 2.86 2.98
Solvency Ratio
0.45 0.52 0.45 0.45 0.48
Operating Cash Flow Ratio
0.91 0.60 0.72 0.73 0.79
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 5.15B¥ 5.15B¥ 5.02B¥ 4.81B¥ 4.62B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.34 1.35 1.37 1.35 1.34
Debt Service Coverage Ratio
0.00 0.00 579.92 0.00 0.00
Interest Coverage Ratio
0.00 0.00 775.48 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.10 0.00 0.00
Net Debt to EBITDA
-1.63 -2.15 -2.60 -2.94 -2.90
Profitability Margins
Gross Profit Margin
67.58%71.33%71.42%75.64%75.18%
EBIT Margin
21.02%22.95%23.24%21.35%20.00%
EBITDA Margin
24.79%27.60%25.71%23.59%22.78%
Operating Profit Margin
21.03%22.95%24.75%20.88%19.70%
Pretax Profit Margin
21.38%24.40%23.24%21.35%20.00%
Net Profit Margin
14.77%17.73%16.03%15.06%13.88%
Continuous Operations Profit Margin
14.77%17.73%16.03%15.06%13.88%
Net Income Per EBT
69.08%72.65%69.00%70.54%69.41%
EBT Per EBIT
101.63%106.33%93.89%102.25%101.52%
Return on Assets (ROA)
9.12%11.40%10.65%10.09%10.00%
Return on Equity (ROE)
12.22%15.34%14.61%13.62%13.37%
Return on Capital Employed (ROCE)
15.46%17.52%19.96%16.70%16.89%
Return on Invested Capital (ROIC)
10.68%12.73%13.77%11.78%11.72%
Return on Tangible Assets
9.16%11.48%10.70%10.14%10.10%
Earnings Yield
3.54%3.93%4.20%3.43%4.26%
Efficiency Ratios
Receivables Turnover
6.57 6.06 0.00 6.54 6.20
Payables Turnover
13.10 14.79 14.59 8.55 12.04
Inventory Turnover
1.66 1.51 1.92 1.66 1.96
Fixed Asset Turnover
1.83 2.08 2.42 2.67 3.23
Asset Turnover
0.62 0.64 0.66 0.67 0.72
Working Capital Turnover Ratio
1.40 1.38 1.43 1.35 1.47
Cash Conversion Cycle
247.12 277.29 165.51 232.55 214.57
Days of Sales Outstanding
55.56 60.27 0.00 55.78 58.86
Days of Inventory Outstanding
219.42 241.69 190.53 219.43 186.03
Days of Payables Outstanding
27.85 24.67 25.02 42.67 30.33
Operating Cycle
274.98 301.97 190.53 275.22 244.89
Cash Flow Ratios
Operating Cash Flow Per Share
84.47 45.56 58.70 47.80 45.09
Free Cash Flow Per Share
35.30 12.59 26.50 28.40 42.13
CapEx Per Share
49.17 32.97 32.20 19.41 2.96
Free Cash Flow to Operating Cash Flow
0.42 0.28 0.45 0.59 0.93
Dividend Paid and CapEx Coverage Ratio
1.25 0.95 1.31 1.56 3.44
Capital Expenditure Coverage Ratio
1.72 1.38 1.82 2.46 15.24
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.24 0.15 0.19 0.18 0.17
Free Cash Flow Yield
2.38%0.90%2.26%2.40%5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.25 25.48 23.82 29.18 23.45
Price-to-Sales (P/S) Ratio
4.17 4.52 3.82 4.39 3.26
Price-to-Book (P/B) Ratio
3.45 3.91 3.48 3.98 3.14
Price-to-Free Cash Flow (P/FCF) Ratio
42.07 110.62 44.28 41.67 19.99
Price-to-Operating Cash Flow Ratio
17.58 30.57 19.99 24.75 18.68
Price-to-Earnings Growth (PEG) Ratio
-7.32 2.32 12.38 0.84 -14.76
Price-to-Fair Value
3.45 3.91 3.48 3.98 3.14
Enterprise Value Multiple
15.20 14.22 12.25 15.69 11.39
EV to EBITDA
15.20 14.22 12.25 15.69 11.39
EV to Sales
3.77 3.92 3.15 3.70 2.59
EV to Free Cash Flow
37.99 96.09 36.52 35.09 15.93
EV to Operating Cash Flow
15.88 26.55 16.49 20.84 14.88
Tangible Book Value Per Share
427.18 353.28 334.95 295.74 264.92
Shareholders’ Equity Per Share
430.05 356.45 337.28 297.67 268.53
Tax and Other Ratios
Effective Tax Rate
0.31 0.27 0.31 0.29 0.31
Revenue Per Share
355.92 308.36 307.27 269.33 258.70
Net Income Per Share
52.56 54.67 49.27 40.56 35.91
Tax Burden
0.69 0.73 0.69 0.71 0.69
Interest Burden
1.02 1.06 1.00 1.00 1.00
Research & Development to Revenue
0.06 0.06 0.05 0.05 0.05
SG&A to Revenue
0.00 0.00 0.00 0.48 0.49
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.61 0.61 0.82 0.83 0.87
Currency in JPY
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