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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	2.85	2.57	2.85	3.12	3.42
Quick Ratio	2.85	2.57	2.85	3.12	3.42
Cash Ratio	1.62	1.55	1.62	1.87	2.46
Solvency Ratio	0.39	0.44	0.39	0.51	0.49
Operating Cash Flow Ratio	0.37	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	¥ 3.70B	¥ 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	1.41	1.50	1.41	1.34	1.36
Debt Service Coverage Ratio	39.92K	440.17K	39.92K	3.16K	15.58
Interest Coverage Ratio	47.20K	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	-2.74	-2.37	-2.80	-2.33	-3.41
Profitability Margins
Gross Profit Margin	29.67%	28.11%	29.67%	31.08%	28.97%
EBIT Margin	7.02%	9.18%	7.02%	9.98%	9.70%
EBITDA Margin	8.37%	10.42%	8.37%	11.18%	10.33%
Operating Profit Margin	7.03%	8.96%	7.03%	10.40%	9.69%
Pretax Profit Margin	7.02%	9.18%	7.02%	9.98%	9.70%
Net Profit Margin	4.60%	6.07%	4.60%	6.18%	6.80%
Continuous Operations Profit Margin	4.60%	6.07%	4.60%	6.18%	6.80%
Net Income Per EBT	65.55%	66.13%	65.55%	61.88%	70.14%
EBT Per EBIT	99.79%	102.54%	99.79%	95.97%	100.08%
Return on Assets (ROA)	12.56%	12.04%	8.65%	10.89%	11.85%
Return on Equity (ROE)	20.01%	18.03%	12.16%	14.65%	16.09%
Return on Capital Employed (ROCE)	25.05%	26.00%	18.16%	24.29%	22.64%
Return on Invested Capital (ROIC)	16.77%	17.19%	11.90%	15.03%	15.67%
Return on Tangible Assets	12.69%	13.21%	9.60%	12.28%	12.08%
Earnings Yield	10.72%	4.44%	6.62%	9.66%	7.36%
Efficiency Ratios
Receivables Turnover	6.48	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	32.20	41.12	32.20	38.28	41.52
Asset Turnover	1.88	1.98	1.88	1.76	1.74
Working Capital Turnover Ratio	3.91	4.35	3.91	3.17	3.04
Cash Conversion Cycle	51.49	53.39	56.33	52.14	46.26
Days of Sales Outstanding	51.47	53.39	56.33	52.13	46.24
Days of Inventory Outstanding	0.02	0.00	0.00	0.02	0.02
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	51.49	53.39	56.33	52.14	46.26
Cash Flow Ratios
Operating Cash Flow Per Share	54.44	123.57	54.44	43.73	52.28
Free Cash Flow Per Share	38.90	101.41	38.90	27.54	40.24
CapEx Per Share	15.53	22.15	15.53	16.19	12.04
Free Cash Flow to Operating Cash Flow	0.71	0.82	0.71	0.63	0.77
Dividend Paid and CapEx Coverage Ratio	1.53	2.17	1.53	1.25	1.94
Capital Expenditure Coverage Ratio	3.50	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	0.05	0.10	0.05	0.05	0.07
Free Cash Flow Yield	12.34%	5.80%	5.53%	5.21%	5.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.10	22.52	15.10	10.35	13.59
Price-to-Sales (P/S) Ratio	0.69	1.37	0.69	0.64	0.92
Price-to-Book (P/B) Ratio	1.84	4.06	1.84	1.52	2.19
Price-to-Free Cash Flow (P/FCF) Ratio	18.07	17.25	18.07	19.19	18.03
Price-to-Operating Cash Flow Ratio	12.91	14.15	12.91	12.09	13.88
Price-to-Earnings Growth (PEG) Ratio	-1.71	0.38	-1.71	-2.39	-1.88
Price-to-Fair Value	1.84	4.06	1.84	1.52	2.19
Enterprise Value Multiple	5.50	10.76	5.50	3.39	5.54
Enterprise Value	4.87B	27.00B	8.65B	5.91B	8.49B
EV to EBITDA	3.43	10.76	5.50	3.39	5.54
EV to Sales	0.45	1.12	0.46	0.38	0.57
EV to Free Cash Flow	4.50	14.13	11.97	11.38	11.15
EV to Operating Cash Flow	4.18	11.60	8.56	7.16	8.58
Tangible Book Value Per Share	329.70	373.72	329.70	295.68	323.21
Shareholders’ Equity Per Share	382.86	430.79	382.86	348.64	331.70
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.34	0.38	0.30
Revenue Per Share	1.01K	1.28K	1.01K	826.58	784.60
Net Income Per Share	46.54	77.68	46.54	51.06	53.37
Tax Burden	0.70	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	0.03	0.01	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	0.87	1.59	0.77	0.53	0.69

Currency in JPY

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