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Koa Corporation (JP:6999)
:6999
Japanese Market
6999
Koa
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Koa (6999) Ratios

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Koa Ratios

JP:6999's free cash flow for Q1 2026 was ¥0.29. For the 2026 fiscal year, JP:6999's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 2.52 3.61 2.52 4.15 3.63
Quick Ratio
 1.98 2.77 1.98 3.26 2.83
Cash Ratio
 1.17 1.67 1.17 2.00 1.64
Solvency Ratio
 0.17 0.10 0.17 0.15 0.29
Operating Cash Flow Ratio
 0.00 0.51 0.36 0.45 0.50
Short-Term Operating Cash Flow Coverage
 0.00 2.30 0.90 7.54 31.25
Net Current Asset Value
¥ -270.00M¥ -5.75B¥ -270.00M¥ 14.07B¥ 24.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.32 0.30 0.24 0.15
Debt-to-Equity Ratio
 0.51 0.58 0.51 0.40 0.23
Debt-to-Capital Ratio
 0.34 0.37 0.34 0.29 0.19
Long-Term Debt-to-Capital Ratio
 0.29 0.35 0.29 0.28 0.19
Financial Leverage Ratio
 1.71 1.81 1.71 1.65 1.53
Debt Service Coverage Ratio
 0.89 1.55 0.89 7.16 32.56
Interest Coverage Ratio
 5.64 3.13 5.66 21.83 118.86
Debt to Market Cap
 0.66 1.29 0.85 0.59 0.25
Interest Debt Per Share
 1.24K 1.22K 1.24K 852.71 461.79
Net Debt to EBITDA
 1.54 2.61 1.54 0.01 -0.81
Profitability Margins
Gross Profit Margin
30.26%28.53%30.26%30.09%34.22%
EBIT Margin
5.02%1.82%5.05%6.39%13.62%
EBITDA Margin
14.74%10.96%14.76%13.94%19.04%
Operating Profit Margin
5.02%1.82%5.05%5.09%13.62%
Pretax Profit Margin
7.28%1.95%7.28%6.16%13.06%
Net Profit Margin
5.47%0.41%5.47%4.27%9.81%
Continuous Operations Profit Margin
5.47%0.41%5.47%4.27%9.81%
Net Income Per EBT
75.06%20.75%75.06%69.36%75.11%
EBT Per EBIT
144.97%107.55%144.34%121.08%95.95%
Return on Assets (ROA)
2.61%0.18%2.61%2.14%6.53%
Return on Equity (ROE)
4.77%0.33%4.46%3.52%9.99%
Return on Capital Employed (ROCE)
2.87%0.93%2.88%2.90%10.73%
Return on Invested Capital (ROIC)
2.00%0.19%2.00%1.99%8.04%
Return on Tangible Assets
2.66%0.19%2.66%2.18%6.58%
Earnings Yield
5.78%0.75%7.36%5.15%10.79%
Efficiency Ratios
Receivables Turnover
 4.55 4.03 4.55 3.87 4.07
Payables Turnover
 15.59 11.65 15.59 8.72 8.78
Inventory Turnover
 3.74 3.41 3.74 3.25 3.55
Fixed Asset Turnover
 0.97 0.90 0.97 1.23 1.87
Asset Turnover
 0.48 0.45 0.48 0.50 0.67
Working Capital Turnover Ratio
 1.93 1.41 1.82 1.36 1.91
Cash Conversion Cycle
 154.37 166.36 154.37 165.03 150.97
Days of Sales Outstanding
 80.27 90.63 80.27 94.43 89.75
Days of Inventory Outstanding
 97.50 107.07 97.50 112.46 102.78
Days of Payables Outstanding
 23.41 31.34 23.41 41.86 41.56
Operating Cycle
 177.77 197.70 177.77 206.89 192.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 218.24 238.31 191.14 234.38
Free Cash Flow Per Share
 0.00 -457.36 38.57 -289.71 -82.79
CapEx Per Share
 0.00 675.60 199.75 480.85 317.17
Free Cash Flow to Operating Cash Flow
 0.00 -2.10 0.16 -1.52 -0.35
Dividend Paid and CapEx Coverage Ratio
 0.00 0.30 1.04 0.36 0.65
Capital Expenditure Coverage Ratio
 0.00 0.32 1.19 0.40 0.74
Operating Cash Flow Coverage Ratio
 0.00 0.18 0.19 0.23 0.51
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.12 0.11 0.12
Free Cash Flow Yield
0.00%-48.92%2.67%-19.99%-4.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.30 133.46 13.59 19.41 9.27
Price-to-Sales (P/S) Ratio
 0.95 0.54 0.74 0.83 0.91
Price-to-Book (P/B) Ratio
 0.77 0.44 0.61 0.68 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.04 37.50 -5.00 -22.25
Price-to-Operating Cash Flow Ratio
 0.00 4.28 6.07 7.58 7.86
Price-to-Earnings Growth (PEG) Ratio
 0.01 -1.47 <0.01 -0.31 0.17
Price-to-Fair Value
 0.77 0.44 0.61 0.68 0.93
Enterprise Value Multiple
 7.95 7.55 6.57 5.96 3.97
Enterprise Value
 84.75B 53.04B 70.11B 53.87B 56.67B
EV to EBITDA
 7.95 7.55 6.57 5.96 3.97
EV to Sales
 1.17 0.83 0.97 0.83 0.75
EV to Free Cash Flow
 0.00 -3.13 48.96 -5.01 -18.47
EV to Operating Cash Flow
 0.00 6.55 7.92 7.60 6.52
Tangible Book Value Per Share
 2.39K 2.02K 2.39K 2.04K 1.97K
Shareholders’ Equity Per Share
 2.39K 2.10K 2.39K 2.12K 1.99K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.79 0.25 0.31 0.25
Revenue Per Share
 1.95K 1.73K 1.95K 1.75K 2.03K
Net Income Per Share
 106.39 7.01 106.40 74.66 198.74
Tax Burden
 0.75 0.21 0.75 0.69 0.75
Interest Burden
 1.45 1.08 1.44 0.96 0.96
Research & Development to Revenue
 0.00 0.06 0.03 0.05 0.04
SG&A to Revenue
 0.25 0.21 0.22 0.20 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 31.15 2.24 2.56 0.89
Currency in JPY