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STOCKS

Koa Corporation (JP:6999)

:6999

6999

Koa

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Koa (6999) Ratios

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Koa Ratios

JP:6999's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:6999's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	4.07	3.63	2.60	3.51	3.60
Quick Ratio	3.15	2.83	2.08	2.88	2.91
Cash Ratio	1.96	1.64	1.12	1.56	1.52
Solvency Ratio	0.09	0.29	0.30	0.28	0.26
Operating Cash Flow Ratio	0.00	0.50	0.29	0.43	0.39
Short-Term Operating Cash Flow Coverage	0.00	31.25	1.79	3.63	3.06
Net Current Asset Value	¥ -1.50B	¥ 24.38B	¥ 25.39B	¥ 23.77B	¥ 20.57B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.15	0.07	0.05	0.05
Debt-to-Equity Ratio	0.56	0.23	0.10	0.07	0.07
Debt-to-Capital Ratio	0.36	0.19	0.09	0.07	0.06
Long-Term Debt-to-Capital Ratio	0.35	0.19	0.05	0.05	0.04
Financial Leverage Ratio	1.80	1.53	1.42	1.32	1.30
Debt Service Coverage Ratio	2.28	32.98	2.46	3.78	3.34
Interest Coverage Ratio	4.38	118.86	127.13	60.97	77.11
Debt to Market Cap	1.34	0.25	0.12	0.08	0.12
Interest Debt Per Share	1.20K	461.79	179.13	120.50	108.44
Net Debt to EBITDA	2.48	-0.80	-1.62	-2.33	-2.48
Profitability Margins
Gross Profit Margin	27.81%	34.22%	28.37%	26.48%	26.34%
EBIT Margin	1.18%	13.18%	10.13%	5.61%	2.91%
EBITDA Margin	9.29%	19.24%	15.56%	12.73%	9.78%
Operating Profit Margin	1.29%	13.62%	8.81%	4.60%	2.93%
Pretax Profit Margin	2.48%	13.06%	10.06%	5.54%	2.87%
Net Profit Margin	1.34%	9.81%	7.35%	4.04%	2.15%
Continuous Operations Profit Margin	1.33%	9.81%	7.34%	4.03%	2.15%
Net Income Per EBT	53.85%	75.11%	73.01%	72.90%	75.05%
EBT Per EBIT	191.82%	95.95%	114.23%	120.41%	97.95%
Return on Assets (ROA)	0.59%	6.53%	5.02%	2.50%	1.42%
Return on Equity (ROE)	1.07%	9.99%	7.11%	3.31%	1.85%
Return on Capital Employed (ROCE)	0.64%	10.73%	7.68%	3.36%	2.25%
Return on Invested Capital (ROIC)	0.34%	8.04%	5.36%	2.39%	1.65%
Return on Tangible Assets	0.60%	6.58%	5.06%	2.52%	1.43%
Earnings Yield	2.44%	10.79%	8.98%	3.52%	3.28%
Efficiency Ratios
Receivables Turnover	4.92	4.07	3.56	3.25	3.61
Payables Turnover	8.57	8.78	7.99	7.47	8.47
Inventory Turnover	3.29	3.55	4.30	4.73	5.04
Fixed Asset Turnover	0.92	1.87	2.02	1.78	1.69
Asset Turnover	0.44	0.67	0.68	0.62	0.66
Working Capital Turnover Ratio	1.29	1.91	2.03	1.72	1.87
Cash Conversion Cycle	142.73	150.97	141.61	140.60	130.49
Days of Sales Outstanding	74.21	89.75	102.44	112.29	101.22
Days of Inventory Outstanding	111.09	102.78	84.82	77.16	72.39
Days of Payables Outstanding	42.57	41.56	45.65	48.85	43.11
Operating Cycle	185.30	192.53	187.26	189.45	173.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	234.38	161.52	143.49	111.21
Free Cash Flow Per Share	0.00	-82.79	33.00	79.74	-35.83
CapEx Per Share	0.00	317.17	128.52	63.75	147.04
Free Cash Flow to Operating Cash Flow	0.00	-0.35	0.20	0.56	-0.32
Dividend Paid and CapEx Coverage Ratio	0.00	0.65	1.05	2.10	0.61
Capital Expenditure Coverage Ratio	0.00	0.74	1.26	2.25	0.76
Operating Cash Flow Coverage Ratio	0.00	0.51	0.91	1.20	1.03
Operating Cash Flow to Sales Ratio	0.00	0.12	0.09	0.11	0.08
Free Cash Flow Yield	0.00%	-4.49%	2.30%	5.10%	-4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.86	9.27	11.13	28.39	30.49
Price-to-Sales (P/S) Ratio	0.53	0.91	0.82	1.15	0.66
Price-to-Book (P/B) Ratio	0.46	0.93	0.79	0.94	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-22.25	43.54	19.63	-24.90
Price-to-Operating Cash Flow Ratio	0.00	7.86	8.90	10.91	8.02
Price-to-Earnings Growth (PEG) Ratio	1.70	0.17	0.08	0.32	5.41
Price-to-Fair Value	0.46	0.93	0.79	0.94	0.56
Enterprise Value Multiple	8.14	3.92	3.64	6.68	4.23
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.90	3.92	3.64	6.68	4.23
EV to Sales	0.73	0.75	0.57	0.85	0.41
EV to Free Cash Flow	0.00	-18.47	30.15	14.55	-15.68
EV to Operating Cash Flow	0.00	6.52	6.16	8.09	5.05
Tangible Book Value Per Share	2.06K	1.97K	1.79K	1.65K	1.56K
Shareholders’ Equity Per Share	2.15K	1.99K	1.82K	1.67K	1.58K
Tax and Other Ratios
Effective Tax Rate	0.46	0.25	0.27	0.27	0.25
Revenue Per Share	1.71K	2.03K	1.76K	1.37K	1.36K
Net Income Per Share	22.79	198.74	129.06	55.13	29.26
Tax Burden	0.54	0.75	0.73	0.73	0.75
Interest Burden	2.10	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.01	0.03	0.03	0.03	0.03
SG&A to Revenue	0.19	<0.01	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.89	0.91	1.90	2.85

Currency in JPY

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