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Koyou Rentia Co., Ltd. (JP:7081)
:7081
Japanese Market
7081
Koyou Rentia Co., Ltd.
RESEARCH TOOLSreports

Koyou Rentia Co., Ltd. (7081) Ratios

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Koyou Rentia Co., Ltd. Ratios

JP:7081's free cash flow for Q2 2025 was ¥0.42. For the 2025 fiscal year, JP:7081's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.36 1.26 1.06 1.00 0.95
Quick Ratio
 1.30 1.20 1.03 0.95 0.91
Cash Ratio
 0.45 0.32 0.34 0.32 0.29
Solvency Ratio
 0.54 0.51 0.36 0.31 0.38
Operating Cash Flow Ratio
 0.00 0.36 0.45 0.41 0.45
Short-Term Operating Cash Flow Coverage
 0.00 2.16 2.70 1.76 1.92
Net Current Asset Value
¥ 1.53B¥ 1.00B¥ -232.00M¥ -1.42B¥ -1.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.07 0.10 0.17 0.17
Debt-to-Equity Ratio
 0.05 0.11 0.19 0.36 0.36
Debt-to-Capital Ratio
 0.05 0.10 0.16 0.26 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.07 0.00
Financial Leverage Ratio
 1.64 1.65 1.97 2.09 2.13
Debt Service Coverage Ratio
 9.71 3.28 2.41 1.60 1.79
Interest Coverage Ratio
 130.38 112.36 0.00 76.92 66.16
Debt to Market Cap
 0.03 0.09 0.27 0.59 0.41
Interest Debt Per Share
 54.49 115.08 344.82 555.06 491.03
Net Debt to EBITDA
 -0.50 -0.20 -0.24 0.16 0.13
Profitability Margins
Gross Profit Margin
40.08%39.62%40.46%43.86%41.52%
EBIT Margin
7.65%6.53%8.26%8.57%10.38%
EBITDA Margin
14.28%13.37%14.17%14.49%16.77%
Operating Profit Margin
7.49%6.53%7.89%9.28%10.51%
Pretax Profit Margin
7.81%6.84%8.18%8.45%10.22%
Net Profit Margin
5.39%4.86%5.18%4.77%6.39%
Continuous Operations Profit Margin
5.39%4.86%5.18%4.77%6.39%
Net Income Per EBT
69.08%71.06%63.32%56.43%62.49%
EBT Per EBIT
104.21%104.73%103.68%91.07%97.27%
Return on Assets (ROA)
9.38%8.46%8.33%7.26%9.99%
Return on Equity (ROE)
16.17%14.00%16.41%15.15%21.23%
Return on Capital Employed (ROCE)
19.92%17.73%23.15%25.07%31.04%
Return on Invested Capital (ROIC)
13.26%11.47%12.64%11.65%15.49%
Return on Tangible Assets
9.81%8.89%8.76%7.70%10.06%
Earnings Yield
13.97%13.30%28.62%31.11%36.78%
Efficiency Ratios
Receivables Turnover
 6.67 6.30 6.22 5.93 5.77
Payables Turnover
 6.38 5.81 4.09 6.74 7.10
Inventory Turnover
 57.03 49.71 56.20 39.45 48.33
Fixed Asset Turnover
 4.17 4.11 4.00 3.61 3.55
Asset Turnover
 1.74 1.74 1.61 1.52 1.56
Working Capital Turnover Ratio
 16.69 28.68 108.26 -168.31 -48.62
Cash Conversion Cycle
 3.95 2.42 -23.98 16.65 19.35
Days of Sales Outstanding
 54.76 57.90 58.68 61.52 63.23
Days of Inventory Outstanding
 6.40 7.34 6.49 9.25 7.55
Days of Payables Outstanding
 57.21 62.82 89.15 54.13 51.43
Operating Cycle
 61.16 65.24 65.17 70.77 70.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 213.41 716.24 562.61 602.11
Free Cash Flow Per Share
 0.00 20.15 289.23 204.82 345.83
CapEx Per Share
 0.00 193.27 427.01 357.78 256.27
Free Cash Flow to Operating Cash Flow
 0.00 0.09 0.40 0.36 0.57
Dividend Paid and CapEx Coverage Ratio
 0.00 0.97 1.52 1.38 2.12
Capital Expenditure Coverage Ratio
 0.00 1.10 1.68 1.57 2.35
Operating Cash Flow Coverage Ratio
 0.00 1.88 2.08 1.02 1.24
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.13 0.12 0.14
Free Cash Flow Yield
0.00%1.90%27.94%27.60%44.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.16 7.52 3.49 3.21 2.72
Price-to-Sales (P/S) Ratio
 0.39 0.37 0.18 0.15 0.17
Price-to-Book (P/B) Ratio
 1.10 1.05 0.57 0.49 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 52.62 3.58 3.62 2.23
Price-to-Operating Cash Flow Ratio
 0.00 4.97 1.45 1.32 1.28
Price-to-Earnings Growth (PEG) Ratio
 0.35 -1.54 0.12 -0.17 0.04
Price-to-Fair Value
 1.10 1.05 0.57 0.49 0.58
Enterprise Value Multiple
 2.21 2.53 1.04 1.21 1.16
Enterprise Value
 10.43B 10.79B 4.54B 4.61B 4.68B
EV to EBITDA
 2.21 2.53 1.04 1.21 1.16
EV to Sales
 0.32 0.34 0.15 0.18 0.19
EV to Free Cash Flow
 0.00 48.74 2.90 4.16 2.50
EV to Operating Cash Flow
 0.00 4.60 1.17 1.51 1.44
Tangible Book Value Per Share
 978.26 926.15 1.63K 1.34K 1.31K
Shareholders’ Equity Per Share
 1.05K 1.01K 1.81K 1.52K 1.33K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.29 0.37 0.44 0.38
Revenue Per Share
 2.99K 2.90K 5.72K 4.84K 4.44K
Net Income Per Share
 161.47 140.98 296.25 230.83 283.39
Tax Burden
 0.69 0.71 0.63 0.56 0.62
Interest Burden
 1.02 1.05 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.51 2.42 1.38 1.33
Currency in JPY