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

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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.30- 2.80 2.84 2.58
Quick Ratio
1.98- 2.58 2.53 2.47
Cash Ratio
1.75- 2.25 2.16 2.34
Solvency Ratio
-0.11- 0.05 0.16 0.10
Operating Cash Flow Ratio
0.00- 0.26 0.03 0.30
Short-Term Operating Cash Flow Coverage
0.00- 0.50 0.05 0.49
Net Current Asset Value
¥ 266.06M-¥ 524.56M¥ 871.91M¥ 970.68M
Leverage Ratios
Debt-to-Assets Ratio
0.51- 0.47 0.42 0.42
Debt-to-Equity Ratio
1.41- 1.18 0.95 0.98
Debt-to-Capital Ratio
0.59- 0.54 0.49 0.49
Long-Term Debt-to-Capital Ratio
0.47- 0.45 0.37 0.32
Financial Leverage Ratio
2.78- 2.52 2.25 2.33
Debt Service Coverage Ratio
-0.30- 0.24 0.58 0.29
Interest Coverage Ratio
-12.22- 4.19 17.41 12.79
Debt to Market Cap
0.76- 0.65 0.55 0.33
Interest Debt Per Share
605.09- 638.93 529.30 447.72
Net Debt to EBITDA
0.96- -2.38 -1.98 -6.29
Profitability Margins
Gross Profit Margin
63.19%-68.45%74.82%98.86%
EBIT Margin
-10.34%-2.97%11.50%12.12%
EBITDA Margin
-4.92%-6.14%12.81%12.26%
Operating Profit Margin
-11.00%-2.85%10.90%11.53%
Pretax Profit Margin
-11.24%-2.29%10.88%11.22%
Net Profit Margin
-13.33%-0.08%10.03%10.78%
Continuous Operations Profit Margin
-13.33%-0.08%10.03%10.78%
Net Income Per EBT
118.63%-3.70%92.25%96.03%
EBT Per EBIT
102.14%-80.35%99.79%97.36%
Return on Assets (ROA)
-11.55%-0.07%7.77%5.77%
Return on Equity (ROE)
-28.38%-0.19%17.51%13.44%
Return on Capital Employed (ROCE)
-13.89%-3.38%11.81%9.56%
Return on Invested Capital (ROIC)
-10.86%-0.11%8.95%6.90%
Return on Tangible Assets
-13.43%-0.08%8.53%5.88%
Earnings Yield
-17.44%-0.10%10.23%4.54%
Efficiency Ratios
Receivables Turnover
19.49- 11.28 0.00 0.00
Payables Turnover
74.70- 158.17 27.00 0.00
Inventory Turnover
3.18- 4.66 2.24 0.16
Fixed Asset Turnover
7.56- 7.18 14.01 9.91
Asset Turnover
0.87- 0.87 0.77 0.54
Working Capital Turnover Ratio
2.02- 1.82 1.58 1.09
Cash Conversion Cycle
128.48- 108.45 149.39 2.33K
Days of Sales Outstanding
18.73- 32.36 0.00 0.00
Days of Inventory Outstanding
114.63- 78.39 162.91 2.33K
Days of Payables Outstanding
4.89- 2.31 13.52 0.00
Operating Cycle
133.36- 110.76 162.91 2.33K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 91.45 10.23 111.22
Free Cash Flow Per Share
0.00- -60.91 -67.14 95.57
CapEx Per Share
0.00- 152.36 77.37 15.65
Free Cash Flow to Operating Cash Flow
0.00- -0.67 -6.57 0.86
Dividend Paid and CapEx Coverage Ratio
0.00- 0.60 0.13 7.11
Capital Expenditure Coverage Ratio
0.00- 0.60 0.13 7.11
Operating Cash Flow Coverage Ratio
0.00- 0.14 0.02 0.25
Operating Cash Flow to Sales Ratio
0.00- 0.08 0.01 0.20
Free Cash Flow Yield
0.00%--6.31%-7.09%7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.73- 968.47 9.78 22.00
Price-to-Sales (P/S) Ratio
0.76- 0.82 0.98 2.37
Price-to-Book (P/B) Ratio
1.84- 1.80 1.71 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- -15.84 -14.10 14.02
Price-to-Operating Cash Flow Ratio
0.00- 10.55 92.61 12.05
Price-to-Earnings Growth (PEG) Ratio
0.29- -9.79 0.17 -0.17
Price-to-Fair Value
1.84- 1.80 1.71 2.96
Enterprise Value Multiple
-14.58- 11.00 5.68 13.05
Enterprise Value
2.03B- 2.21B 1.94B 2.40B
EV to EBITDA
-14.58- 11.00 5.68 13.05
EV to Sales
0.72- 0.68 0.73 1.60
EV to Free Cash Flow
0.00- -13.03 -10.47 9.46
EV to Operating Cash Flow
0.00- 8.68 68.73 8.13
Tangible Book Value Per Share
258.47- 368.60 442.39 433.47
Shareholders’ Equity Per Share
422.15- 535.61 553.05 453.10
Tax and Other Ratios
Effective Tax Rate
-0.19- 0.96 0.08 0.04
Revenue Per Share
1.02K- 1.18K 965.30 565.04
Net Income Per Share
-135.50- 1.00 96.84 60.90
Tax Burden
1.19- 0.04 0.92 0.96
Interest Burden
1.09- 0.77 0.95 0.93
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.05- 0.54 0.51 0.00
Stock-Based Compensation to Revenue
0.00- <0.01 <0.01 0.01
Income Quality
0.00- 3.40 0.10 1.75
Currency in JPY