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STOCKS

Koyou Rentia Co., Ltd. (JP:7081)

:7081

7081

Koyou Rentia Co., Ltd.

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Koyou Rentia Co., Ltd. (7081) Ratios

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Koyou Rentia Co., Ltd. Ratios

JP:7081's free cash flow for Q4 2024 was ¥0.39. For the 2024 fiscal year, JP:7081's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	1.06	1.00	0.95	0.90
Quick Ratio	1.14	1.03	0.95	0.91	0.88
Cash Ratio	0.22	0.34	0.32	0.29	0.31
Solvency Ratio	0.40	0.36	0.31	0.38	0.28
Operating Cash Flow Ratio	0.00	0.45	0.41	0.45	0.25
Short-Term Operating Cash Flow Coverage	0.00	2.70	1.76	1.92	0.75
Net Current Asset Value	¥ 932.61M	¥ -232.00M	¥ -1.42B	¥ -1.24B	¥ -2.00B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.10	0.17	0.17	0.26
Debt-to-Equity Ratio	0.10	0.19	0.36	0.36	0.63
Debt-to-Capital Ratio	0.09	0.16	0.26	0.27	0.39
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.07	0.00	0.03
Financial Leverage Ratio	1.81	1.97	2.09	2.13	2.40
Debt Service Coverage Ratio	3.23	2.41	1.60	1.79	1.01
Interest Coverage Ratio	110.46	0.00	76.92	66.16	28.95
Debt to Market Cap	0.09	0.27	0.59	0.41	0.71
Interest Debt Per Share	105.15	344.82	555.06	491.03	704.16
Net Debt to EBITDA	-0.16	-0.24	0.16	0.13	0.55
Profitability Margins
Gross Profit Margin	39.23%	40.46%	43.86%	41.52%	38.84%
EBIT Margin	6.34%	8.26%	8.57%	10.38%	6.57%
EBITDA Margin	12.68%	14.17%	14.49%	16.77%	13.21%
Operating Profit Margin	6.21%	7.89%	9.28%	10.51%	6.42%
Pretax Profit Margin	6.50%	8.18%	8.45%	10.22%	6.35%
Net Profit Margin	4.55%	5.18%	4.77%	6.39%	4.06%
Continuous Operations Profit Margin	4.55%	5.18%	4.77%	6.39%	4.06%
Net Income Per EBT	69.99%	63.32%	56.43%	62.49%	63.98%
EBT Per EBIT	104.66%	103.68%	91.07%	97.27%	98.95%
Return on Assets (ROA)	7.43%	8.33%	7.26%	9.99%	6.25%
Return on Equity (ROE)	13.86%	16.41%	15.15%	21.23%	15.02%
Return on Capital Employed (ROCE)	17.26%	23.15%	25.07%	31.04%	19.27%
Return on Invested Capital (ROIC)	11.08%	12.64%	11.65%	15.49%	9.01%
Return on Tangible Assets	7.76%	8.76%	7.70%	10.06%	6.31%
Earnings Yield	12.48%	28.62%	31.11%	36.78%	25.25%
Efficiency Ratios
Receivables Turnover	5.17	6.22	5.93	5.77	6.05
Payables Turnover	4.18	4.09	6.74	7.10	6.36
Inventory Turnover	38.81	56.20	39.45	48.33	66.95
Fixed Asset Turnover	4.23	4.00	3.61	3.55	3.15
Asset Turnover	1.63	1.61	1.52	1.56	1.54
Working Capital Turnover Ratio	19.70	108.26	-168.31	-48.62	-16.64
Cash Conversion Cycle	-7.27	-23.98	16.65	19.35	8.43
Days of Sales Outstanding	70.57	58.68	61.52	63.23	60.36
Days of Inventory Outstanding	9.40	6.49	9.25	7.55	5.45
Days of Payables Outstanding	87.25	89.15	54.13	51.43	57.38
Operating Cycle	79.97	65.17	70.77	70.78	65.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	716.24	562.61	602.11	322.87
Free Cash Flow Per Share	0.00	289.23	204.82	345.83	72.41
CapEx Per Share	0.00	427.01	357.78	256.27	250.46
Free Cash Flow to Operating Cash Flow	0.00	0.40	0.36	0.57	0.22
Dividend Paid and CapEx Coverage Ratio	0.00	1.52	1.38	2.12	1.29
Capital Expenditure Coverage Ratio	0.00	1.68	1.57	2.35	1.29
Operating Cash Flow Coverage Ratio	0.00	2.08	1.02	1.24	0.46
Operating Cash Flow to Sales Ratio	0.00	0.13	0.12	0.14	0.08
Free Cash Flow Yield	0.00%	27.94%	27.60%	44.88%	11.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.01	3.49	3.21	2.72	3.96
Price-to-Sales (P/S) Ratio	0.37	0.18	0.15	0.17	0.16
Price-to-Book (P/B) Ratio	1.08	0.57	0.49	0.58	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.58	3.62	2.23	9.03
Price-to-Operating Cash Flow Ratio	0.00	1.45	1.32	1.28	2.03
Price-to-Earnings Growth (PEG) Ratio	-0.37	0.12	-0.17	0.04	-0.15
Price-to-Fair Value	1.08	0.57	0.49	0.58	0.59
Enterprise Value Multiple	2.72	1.04	1.21	1.16	1.77
Enterprise Value	11.21B	4.54B	4.61B	4.68B	5.04B
EV to EBITDA	2.72	1.04	1.21	1.16	1.77
EV to Sales	0.34	0.15	0.18	0.19	0.23
EV to Free Cash Flow	0.00	2.90	4.16	2.50	13.13
EV to Operating Cash Flow	0.00	1.17	1.51	1.44	2.94
Tangible Book Value Per Share	919.12	1.63K	1.34K	1.31K	1.08K
Shareholders’ Equity Per Share	996.57	1.81K	1.52K	1.33K	1.10K
Tax and Other Ratios
Effective Tax Rate	0.30	0.37	0.44	0.38	0.36
Revenue Per Share	2.94K	5.72K	4.84K	4.44K	4.07K
Net Income Per Share	133.96	296.25	230.83	283.39	165.15
Tax Burden	0.70	0.63	0.56	0.62	0.64
Interest Burden	1.03	0.99	0.99	0.98	0.97
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	2.42	1.38	1.33	1.25

Currency in JPY

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