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COPRO-HOLDINGS Co., Ltd. (JP:7059)
:7059
Japanese Market

COPRO-HOLDINGS Co., Ltd. (7059) Ratios

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COPRO-HOLDINGS Co., Ltd. Ratios

JP:7059's free cash flow for Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:7059's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.16 2.43 2.57 2.85 3.12
Quick Ratio
1.16 2.43 2.57 2.85 3.12
Cash Ratio
0.54 1.40 1.55 1.62 1.87
Solvency Ratio
0.31 0.48 0.44 0.39 0.51
Operating Cash Flow Ratio
0.02 0.50 0.60 0.37 0.38
Short-Term Operating Cash Flow Coverage
0.07 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.07B¥ 6.07B¥ 5.86B¥ 4.87B¥ 4.48B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.29 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.22 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
1.91 1.56 1.50 1.41 1.34
Debt Service Coverage Ratio
0.98 6.21K 440.17K 39.92K 3.16K
Interest Coverage Ratio
739.77 7.59K 535.44K 47.20K 4.45K
Debt to Market Cap
0.07 0.00 0.00 0.00 0.00
Interest Debt Per Share
65.42 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.49 -1.92 -2.37 -2.80 -2.33
Profitability Margins
Gross Profit Margin
27.84%27.68%28.11%29.67%31.08%
EBIT Margin
9.02%9.21%9.18%7.02%9.98%
EBITDA Margin
10.43%10.75%10.42%8.37%11.18%
Operating Profit Margin
9.02%9.21%8.89%7.03%10.40%
Pretax Profit Margin
9.05%9.28%9.18%7.02%9.98%
Net Profit Margin
5.84%6.07%6.07%4.60%6.18%
Continuous Operations Profit Margin
5.84%6.07%6.07%4.60%6.18%
Net Income Per EBT
64.53%65.39%66.13%65.55%61.88%
EBT Per EBIT
100.36%100.74%103.33%99.79%95.97%
Return on Assets (ROA)
11.95%13.89%12.04%8.65%10.89%
Return on Equity (ROE)
23.48%21.68%18.03%12.16%14.65%
Return on Capital Employed (ROCE)
34.68%31.83%25.80%18.16%24.29%
Return on Invested Capital (ROIC)
17.44%20.82%17.06%11.90%15.03%
Return on Tangible Assets
12.64%14.88%13.21%9.60%12.28%
Earnings Yield
5.83%5.87%4.44%6.62%9.66%
Efficiency Ratios
Receivables Turnover
7.98 7.25 6.84 6.48 7.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 22.62K
Fixed Asset Turnover
37.02 50.18 41.12 32.20 38.28
Asset Turnover
2.05 2.29 1.98 1.88 1.76
Working Capital Turnover Ratio
8.79 4.84 4.35 3.91 3.17
Cash Conversion Cycle
45.76 50.35 53.39 56.33 52.14
Days of Sales Outstanding
45.76 50.35 53.39 56.33 52.13
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.02
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
45.76 50.35 53.39 56.33 52.14
Cash Flow Ratios
Operating Cash Flow Per Share
4.41 58.53 61.78 27.22 21.87
Free Cash Flow Per Share
3.94 54.37 50.71 19.45 13.77
CapEx Per Share
0.47 4.17 11.08 7.77 8.10
Free Cash Flow to Operating Cash Flow
0.89 0.93 0.82 0.71 0.63
Dividend Paid and CapEx Coverage Ratio
0.48 1.85 2.17 1.53 1.25
Capital Expenditure Coverage Ratio
9.39 14.05 5.58 3.50 2.70
Operating Cash Flow Coverage Ratio
0.07 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
<0.01 0.07 0.10 0.05 0.05
Free Cash Flow Yield
0.44%6.68%5.80%5.53%5.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.16 17.04 22.52 15.10 10.35
Price-to-Sales (P/S) Ratio
1.00 1.03 1.37 0.69 0.64
Price-to-Book (P/B) Ratio
3.92 3.69 4.06 1.84 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
225.91 14.96 17.25 18.07 19.19
Price-to-Operating Cash Flow Ratio
201.98 13.90 14.15 12.91 12.09
Price-to-Earnings Growth (PEG) Ratio
15.21 0.74 0.34 -1.71 -2.38
Price-to-Fair Value
3.92 3.69 4.06 1.84 1.52
Enterprise Value Multiple
9.12 7.70 10.76 5.50 3.39
Enterprise Value
32.31B 24.84B 27.00B 8.65B 5.91B
EV to EBITDA
9.12 7.70 10.76 5.50 3.39
EV to Sales
0.95 0.83 1.12 0.46 0.38
EV to Free Cash Flow
214.43 11.98 14.13 11.97 11.38
EV to Operating Cash Flow
191.59 11.13 11.60 8.56 7.16
Tangible Book Value Per Share
203.34 197.38 186.86 164.85 147.84
Shareholders’ Equity Per Share
226.93 220.18 215.40 191.43 174.32
Tax and Other Ratios
Effective Tax Rate
0.35 0.35 0.34 0.34 0.38
Revenue Per Share
887.98 786.77 639.53 505.79 413.29
Net Income Per Share
51.85 47.73 38.84 23.27 25.53
Tax Burden
0.65 0.65 0.66 0.66 0.62
Interest Burden
1.00 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 0.01 0.01 0.02
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 <0.01 <0.01
Income Quality
0.09 1.23 1.59 0.77 0.53
Currency in JPY