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Cookbiz Co., Ltd. (JP:6558)
:6558
Japanese Market
6558
Cookbiz Co., Ltd.
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Cookbiz Co., Ltd. (6558) Ratios

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Cookbiz Co., Ltd. Ratios

JP:6558's free cash flow for Q2 2025 was ¥0.63. For the 2025 fiscal year, JP:6558'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
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 2.40 2.43 2.80 2.84 2.58
Quick Ratio
 1.96 2.08 2.58 2.53 2.47
Cash Ratio
 1.55 1.69 2.19 2.16 2.34
Solvency Ratio
 -0.06 -0.09 0.05 0.16 0.10
Operating Cash Flow Ratio
 0.00 -0.36 0.26 0.03 0.30
Short-Term Operating Cash Flow Coverage
 0.00 -0.61 0.50 0.05 0.49
Net Current Asset Value
¥ 46.51M¥ 80.67M¥ 479.59M¥ 871.91M¥ 970.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.56 0.46 0.42 0.42
Debt-to-Equity Ratio
 1.82 1.86 1.18 0.95 0.98
Debt-to-Capital Ratio
 0.65 0.65 0.54 0.49 0.49
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.45 0.37 0.32
Financial Leverage Ratio
 3.32 3.29 2.55 2.25 2.33
Debt Service Coverage Ratio
 -0.32 -0.36 0.23 0.58 0.29
Interest Coverage Ratio
 -11.52 -13.76 4.19 17.41 12.79
Debt to Market Cap
 1.00 1.23 0.65 0.55 0.33
Interest Debt Per Share
 679.91 742.28 639.43 529.30 447.72
Net Debt to EBITDA
 -1.92 -1.14 -2.12 -1.98 -6.29
Profitability Margins
Gross Profit Margin
64.28%62.01%67.88%74.82%98.86%
EBIT Margin
-11.65%-13.08%2.85%11.50%12.12%
EBITDA Margin
-5.53%-7.29%6.02%12.81%12.26%
Operating Profit Margin
-11.65%-13.08%2.85%10.90%11.53%
Pretax Profit Margin
-10.61%-13.01%2.29%10.88%11.22%
Net Profit Margin
-11.57%-14.15%0.08%10.03%10.78%
Continuous Operations Profit Margin
-11.57%-14.15%0.08%10.03%10.78%
Net Income Per EBT
109.02%108.72%3.70%92.25%96.03%
EBT Per EBIT
91.12%99.50%80.35%99.79%97.36%
Return on Assets (ROA)
-9.44%-11.19%0.07%7.77%5.77%
Return on Equity (ROE)
-28.20%-36.84%0.19%17.51%13.44%
Return on Capital Employed (ROCE)
-13.51%-14.68%3.33%11.81%9.56%
Return on Invested Capital (ROIC)
-11.05%-11.76%0.10%8.95%6.90%
Return on Tangible Assets
-10.67%-12.65%0.08%8.53%5.88%
Earnings Yield
-17.36%-24.40%0.10%10.23%4.54%
Efficiency Ratios
Receivables Turnover
 8.98 11.37 11.28 7.75 13.47
Payables Turnover
 9.06 72.23 161.04 27.00 0.00
Inventory Turnover
 2.22 2.88 4.74 2.24 0.16
Fixed Asset Turnover
 5.65 5.80 8.44 14.01 9.91
Asset Turnover
 0.82 0.79 0.86 0.77 0.54
Working Capital Turnover Ratio
 1.89 1.72 1.82 1.58 1.09
Cash Conversion Cycle
 164.80 153.99 107.09 196.47 2.36K
Days of Sales Outstanding
 40.65 32.11 32.36 47.08 27.09
Days of Inventory Outstanding
 164.44 126.93 76.99 162.91 2.33K
Days of Payables Outstanding
 40.28 5.05 2.27 13.52 0.00
Operating Cycle
 205.09 159.04 109.36 209.99 2.36K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -139.57 91.52 10.23 111.22
Free Cash Flow Per Share
 0.00 -152.69 0.41 -67.14 95.57
CapEx Per Share
 0.00 13.12 91.10 77.37 15.65
Free Cash Flow to Operating Cash Flow
 0.00 1.09 <0.01 -6.57 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 -10.64 1.00 0.13 7.11
Capital Expenditure Coverage Ratio
 0.00 -10.64 1.00 0.13 7.11
Operating Cash Flow Coverage Ratio
 0.00 -0.19 0.14 0.02 0.25
Operating Cash Flow to Sales Ratio
 0.00 -0.14 0.08 0.01 0.20
Free Cash Flow Yield
0.00%-25.66%0.04%-7.09%7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.76 -4.10 967.72 9.78 22.00
Price-to-Sales (P/S) Ratio
 0.67 0.58 0.82 0.98 2.37
Price-to-Book (P/B) Ratio
 1.81 1.51 1.80 1.71 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -3.90 2.34K -14.10 14.02
Price-to-Operating Cash Flow Ratio
 0.00 -4.26 10.54 92.61 12.05
Price-to-Earnings Growth (PEG) Ratio
 0.07 <0.01 -9.78 0.17 -0.17
Price-to-Fair Value
 1.81 1.51 1.80 1.71 2.96
Enterprise Value Multiple
 -13.96 -9.09 11.50 5.68 13.05
Enterprise Value
 2.15B 1.90B 2.27B 1.94B 2.40B
EV to EBITDA
 -13.96 -9.09 11.50 5.68 13.05
EV to Sales
 0.77 0.66 0.69 0.73 1.60
EV to Free Cash Flow
 0.00 -4.46 1.97K -10.47 9.46
EV to Operating Cash Flow
 0.00 -4.87 8.90 68.73 8.13
Tangible Book Value Per Share
 226.82 243.26 368.88 442.39 433.47
Shareholders’ Equity Per Share
 368.35 393.99 536.02 553.05 453.10
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.09 0.96 0.08 0.04
Revenue Per Share
 998.00 1.03K 1.18K 965.30 565.04
Net Income Per Share
 -115.47 -145.15 1.00 96.84 60.90
Tax Burden
 1.09 1.09 0.04 0.92 0.96
Interest Burden
 0.91 1.00 0.80 0.95 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.76 0.75 0.65 0.51 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.01
Income Quality
 0.00 0.96 91.78 0.10 1.83
Currency in JPY