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STOCKS

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

:7059

7059

COPRO-HOLDINGS Co., Ltd.

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

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COPRO-HOLDINGS Co., Ltd. Ratios

JP:7059's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, JP:7059's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.43	2.57	2.85	3.12	3.42
Quick Ratio	2.43	2.57	2.85	3.12	3.42
Cash Ratio	1.40	1.55	1.62	1.87	2.46
Solvency Ratio	0.48	0.44	0.39	0.51	0.49
Operating Cash Flow Ratio	0.04	0.60	0.37	0.38	0.46
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	14.12
Net Current Asset Value	¥ 6.12B	¥ 5.86B	¥ 4.87B	¥ 4.48B	¥ 5.17B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.01
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.55	1.50	1.41	1.34	1.36
Debt Service Coverage Ratio	22.94K	440.17K	39.92K	3.16K	15.58
Interest Coverage Ratio	28.20K	539.57K	47.20K	4.45K	1.71K
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	0.02	4.75
Net Debt to EBITDA	-1.93	-2.37	-2.80	-2.33	-3.41
Profitability Margins
Gross Profit Margin	27.68%	28.11%	29.67%	31.08%	28.97%
EBIT Margin	9.30%	9.18%	7.02%	9.98%	9.70%
EBITDA Margin	10.70%	10.42%	8.37%	11.18%	10.33%
Operating Profit Margin	9.21%	8.96%	7.03%	10.40%	9.69%
Pretax Profit Margin	9.27%	9.18%	7.02%	9.98%	9.70%
Net Profit Margin	6.07%	6.07%	4.60%	6.18%	6.80%
Continuous Operations Profit Margin	6.06%	6.07%	4.60%	6.18%	6.80%
Net Income Per EBT	65.42%	66.13%	65.55%	61.88%	70.14%
EBT Per EBIT	100.73%	102.54%	99.79%	95.97%	100.08%
Return on Assets (ROA)	13.95%	12.04%	8.65%	10.89%	11.85%
Return on Equity (ROE)	23.11%	18.03%	12.16%	14.65%	16.09%
Return on Capital Employed (ROCE)	32.02%	26.00%	18.16%	24.29%	22.64%
Return on Invested Capital (ROIC)	20.94%	17.19%	11.90%	15.03%	15.67%
Return on Tangible Assets	14.94%	13.21%	9.60%	12.28%	12.08%
Earnings Yield	4.41%	4.44%	6.62%	9.66%	7.36%
Efficiency Ratios
Receivables Turnover	7.25	6.84	6.48	7.00	7.89
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	22.62K	24.23K
Fixed Asset Turnover	50.18	41.12	32.20	38.28	41.52
Asset Turnover	2.30	1.98	1.88	1.76	1.74
Working Capital Turnover Ratio	4.92	4.35	3.91	3.17	3.04
Cash Conversion Cycle	50.35	53.39	56.33	52.14	46.26
Days of Sales Outstanding	50.35	53.39	56.33	52.13	46.24
Days of Inventory Outstanding	0.00	0.00	0.00	0.02	0.02
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	50.35	53.39	56.33	52.14	46.26
Cash Flow Ratios
Operating Cash Flow Per Share	8.86	123.57	54.44	43.73	52.28
Free Cash Flow Per Share	7.91	101.41	38.90	27.54	40.24
CapEx Per Share	0.94	22.15	15.53	16.19	12.04
Free Cash Flow to Operating Cash Flow	0.89	0.82	0.71	0.63	0.77
Dividend Paid and CapEx Coverage Ratio	0.48	2.17	1.53	1.25	1.94
Capital Expenditure Coverage Ratio	9.39	5.58	3.50	2.70	4.34
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	11.11
Operating Cash Flow to Sales Ratio	<0.01	0.10	0.05	0.05	0.07
Free Cash Flow Yield	0.37%	5.80%	5.53%	5.21%	5.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.40	22.52	15.10	10.35	13.59
Price-to-Sales (P/S) Ratio	1.36	1.37	0.69	0.64	0.92
Price-to-Book (P/B) Ratio	4.86	4.06	1.84	1.52	2.19
Price-to-Free Cash Flow (P/FCF) Ratio	270.69	17.25	18.07	19.19	18.03
Price-to-Operating Cash Flow Ratio	241.85	14.15	12.91	12.09	13.88
Price-to-Earnings Growth (PEG) Ratio	-5.17	0.38	-1.71	-2.39	-1.88
Price-to-Fair Value	4.86	4.06	1.84	1.52	2.19
Enterprise Value Multiple	10.77	10.76	5.50	3.39	5.54
Enterprise Value	35.06B	27.00B	8.65B	5.91B	8.49B
EV to EBITDA	10.92	10.76	5.50	3.39	5.54
EV to Sales	1.17	1.12	0.46	0.38	0.57
EV to Free Cash Flow	232.64	14.13	11.97	11.38	11.15
EV to Operating Cash Flow	207.86	11.60	8.56	7.16	8.58
Tangible Book Value Per Share	395.41	373.72	329.70	295.68	323.21
Shareholders’ Equity Per Share	441.08	430.79	382.86	348.64	331.70
Tax and Other Ratios
Effective Tax Rate	0.35	0.34	0.34	0.38	0.30
Revenue Per Share	1.58K	1.28K	1.01K	826.58	784.60
Net Income Per Share	95.62	77.68	46.54	51.06	53.37
Tax Burden	0.65	0.66	0.66	0.62	0.70
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	0.02	0.02
Stock-Based Compensation to Revenue	>-0.01	0.00	<0.01	<0.01	0.00
Income Quality	0.09	1.59	0.77	0.53	0.69

Currency in JPY

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