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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.48 1.26 1.06 1.00
Quick Ratio
 1.39 1.39 1.20 1.03 0.95
Cash Ratio
 0.50 0.50 0.32 0.34 0.32
Solvency Ratio
 0.53 0.53 0.50 0.36 0.31
Operating Cash Flow Ratio
 0.00 0.71 0.36 0.45 0.41
Short-Term Operating Cash Flow Coverage
 0.00 50.10 2.16 2.70 1.76
Net Current Asset Value
¥ 2.55B¥ 2.55B¥ 753.77M¥ -232.00M¥ -1.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.07 0.10 0.17
Debt-to-Equity Ratio
 0.03 0.03 0.11 0.19 0.36
Debt-to-Capital Ratio
 0.02 0.02 0.10 0.16 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.07
Financial Leverage Ratio
 1.63 1.63 1.68 1.97 2.09
Debt Service Coverage Ratio
 37.35 37.42 3.28 2.37 1.60
Interest Coverage Ratio
 255.75 260.38 112.36 103.14 76.92
Debt to Market Cap
 <0.01 <0.01 0.09 0.27 0.59
Interest Debt Per Share
 30.29 30.31 115.08 349.20 555.06
Net Debt to EBITDA
 -0.62 -0.62 -0.20 -0.24 0.16
Profitability Margins
Gross Profit Margin
41.25%41.25%39.62%40.46%43.86%
EBIT Margin
8.66%8.66%6.53%8.26%8.57%
EBITDA Margin
15.14%15.14%13.37%14.17%14.49%
Operating Profit Margin
8.66%8.66%6.53%7.89%9.28%
Pretax Profit Margin
8.62%8.62%6.84%8.18%8.45%
Net Profit Margin
5.58%5.58%4.86%5.18%4.77%
Continuous Operations Profit Margin
5.58%5.58%4.86%5.18%4.77%
Net Income Per EBT
64.81%64.81%71.06%63.32%56.43%
EBT Per EBIT
99.47%99.47%104.73%103.68%91.07%
Return on Assets (ROA)
9.44%9.44%8.35%8.33%7.26%
Return on Equity (ROE)
16.36%15.34%14.00%16.41%15.15%
Return on Capital Employed (ROCE)
22.35%22.35%17.37%23.15%25.07%
Return on Invested Capital (ROIC)
14.38%14.38%11.26%12.64%11.65%
Return on Tangible Assets
9.80%9.80%8.77%8.76%7.70%
Earnings Yield
13.45%13.57%13.30%28.62%31.11%
Efficiency Ratios
Receivables Turnover
 6.39 6.39 6.30 5.71 5.93
Payables Turnover
 5.26 5.26 5.81 7.13 6.74
Inventory Turnover
 32.03 32.03 49.68 56.20 39.45
Fixed Asset Turnover
 4.50 4.50 4.11 4.00 3.61
Asset Turnover
 1.69 1.69 1.72 1.61 1.52
Working Capital Turnover Ratio
 11.23 13.76 28.68 108.26 -168.31
Cash Conversion Cycle
 -0.87 -0.87 2.43 19.19 16.65
Days of Sales Outstanding
 57.09 57.09 57.90 63.89 61.52
Days of Inventory Outstanding
 11.39 11.39 7.35 6.49 9.25
Days of Payables Outstanding
 69.35 69.35 62.82 51.19 54.13
Operating Cycle
 68.49 68.49 65.25 70.38 70.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 456.45 213.41 716.24 562.61
Free Cash Flow Per Share
 0.00 275.14 20.15 289.23 204.82
CapEx Per Share
 0.00 181.31 193.27 427.01 357.78
Free Cash Flow to Operating Cash Flow
 0.00 0.60 0.09 0.40 0.36
Dividend Paid and CapEx Coverage Ratio
 0.00 2.06 0.97 1.52 1.38
Capital Expenditure Coverage Ratio
 0.00 2.52 1.10 1.68 1.57
Operating Cash Flow Coverage Ratio
 0.00 15.60 1.88 2.08 1.02
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.07 0.13 0.12
Free Cash Flow Yield
0.00%21.31%1.90%27.94%27.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.44 7.37 7.52 3.49 3.21
Price-to-Sales (P/S) Ratio
 0.42 0.41 0.37 0.18 0.15
Price-to-Book (P/B) Ratio
 1.14 1.13 1.05 0.57 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.69 52.62 3.58 3.62
Price-to-Operating Cash Flow Ratio
 0.00 2.83 4.97 1.45 1.32
Price-to-Earnings Growth (PEG) Ratio
 -1.31 0.30 -1.55 0.12 -0.17
Price-to-Fair Value
 1.14 1.13 1.05 0.57 0.49
Enterprise Value Multiple
 2.14 2.10 2.53 1.04 1.21
Enterprise Value
 11.24B 11.05B 10.79B 4.54B 4.61B
EV to EBITDA
 2.14 2.10 2.53 1.04 1.21
EV to Sales
 0.32 0.32 0.34 0.15 0.18
EV to Free Cash Flow
 0.00 3.63 48.74 2.90 4.16
EV to Operating Cash Flow
 0.00 2.19 4.60 1.17 1.51
Tangible Book Value Per Share
 1.07K 1.07K 926.07 1.63K 1.34K
Shareholders’ Equity Per Share
 1.14K 1.14K 1.01K 1.81K 1.52K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.29 0.37 0.44
Revenue Per Share
 3.13K 3.14K 2.90K 5.72K 4.84K
Net Income Per Share
 174.94 175.14 140.98 296.25 230.83
Tax Burden
 0.65 0.65 0.71 0.63 0.56
Interest Burden
 0.99 0.99 1.05 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.33 0.33 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.61 1.51 2.42 2.44
Currency in JPY