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Tokyo Kiraboshi Financial Group, Inc. (JP:7173)
:7173
Japanese Market
7173
Tokyo Kiraboshi Financial Group, Inc.
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Tokyo Kiraboshi Financial Group, Inc. (7173) Ratios

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Tokyo Kiraboshi Financial Group, Inc. Ratios

JP:7173's free cash flow for Q1 2025 was ¥0.83. For the 2025 fiscal year, JP:7173's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.17 6.17 0.15 0.20 0.00
Quick Ratio
 6.17 6.17 0.15 0.20 0.00
Cash Ratio
 6.17 6.17 0.15 0.20 0.00
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.09 -0.04 0.05 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.09 -1.33 0.35 -0.05
Net Current Asset Value
¥ -6.06T¥ -6.06T¥ -5.74T¥ -5.67T¥ -5.48T
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.12 0.11
Debt-to-Equity Ratio
 0.47 0.47 0.56 2.38 2.20
Debt-to-Capital Ratio
 0.32 0.32 0.36 0.70 0.69
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.07 0.66 0.45
Financial Leverage Ratio
 17.28 17.28 19.11 19.70 20.62
Debt Service Coverage Ratio
 0.26 0.31 0.21 0.04 0.04
Interest Coverage Ratio
 2.32 2.32 4.45 6.28 9.77
Debt to Market Cap
 0.60 0.60 0.82 11.04 12.37
Interest Debt Per Share
 7.14K 7.46K 5.03K 28.99K 23.98K
Net Debt to EBITDA
 -10.40 -9.20 -14.41 -7.41 -5.75
Profitability Margins
Gross Profit Margin
84.89%82.96%91.30%96.12%97.32%
EBIT Margin
35.01%34.21%30.51%24.38%26.23%
EBITDA Margin
35.01%38.69%35.76%28.85%30.99%
Operating Profit Margin
35.01%34.21%30.51%24.38%26.23%
Pretax Profit Margin
35.01%34.21%30.51%24.38%26.23%
Net Profit Margin
24.37%23.82%20.92%19.10%17.41%
Continuous Operations Profit Margin
24.38%23.82%20.92%19.08%17.34%
Net Income Per EBT
69.61%69.61%68.56%78.33%66.37%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.58%0.58%0.44%0.36%0.31%
Return on Equity (ROE)
10.55%10.00%8.45%7.03%6.47%
Return on Capital Employed (ROCE)
0.85%0.85%6.94%2.53%0.47%
Return on Invested Capital (ROIC)
0.58%0.58%3.74%1.20%1.23%
Return on Tangible Assets
0.58%0.58%0.44%0.36%0.31%
Earnings Yield
12.12%12.71%12.39%18.26%26.72%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.95 3.02 2.57 2.24 2.17
Asset Turnover
 0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
 0.24 -0.07 -0.03 -0.07 0.14
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 405.40 -5.47K 9.54K -1.26K
Free Cash Flow Per Share
 0.00 232.65 -5.62K 9.09K -1.56K
CapEx Per Share
 0.00 172.75 148.65 447.31 299.99
Free Cash Flow to Operating Cash Flow
 0.00 0.57 1.03 0.95 1.24
Dividend Paid and CapEx Coverage Ratio
 0.00 1.17 -21.44 16.33 -3.11
Capital Expenditure Coverage Ratio
 0.00 2.35 -36.77 21.33 -4.22
Operating Cash Flow Coverage Ratio
 0.00 0.06 -1.14 0.33 -0.05
Operating Cash Flow to Sales Ratio
 0.00 0.07 -1.58 2.15 -0.31
Free Cash Flow Yield
0.00%2.11%-96.32%195.58%-59.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.25 7.87 8.07 5.47 3.74
Price-to-Sales (P/S) Ratio
 1.93 1.87 1.69 1.05 0.65
Price-to-Book (P/B) Ratio
 0.83 0.79 0.68 0.38 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 47.32 -1.04 0.51 -1.68
Price-to-Operating Cash Flow Ratio
 0.00 27.16 -1.07 0.49 -2.08
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.23 0.36 0.26 0.22
Price-to-Fair Value
 0.83 0.79 0.68 0.38 0.24
Enterprise Value Multiple
 -4.90 -4.36 -9.69 -3.78 -3.65
Enterprise Value
 -298.31B -299.73B -519.66B -146.63B -137.43B
EV to EBITDA
 -4.90 -4.36 -9.69 -3.78 -3.65
EV to Sales
 -1.72 -1.69 -3.47 -1.09 -1.13
EV to Free Cash Flow
 0.00 -42.57 2.13 -0.53 2.91
EV to Operating Cash Flow
 0.00 -24.43 2.19 -0.51 3.60
Tangible Book Value Per Share
 12.92K 13.50K 8.18K 11.51K 10.41K
Shareholders’ Equity Per Share
 13.39K 13.99K 8.55K 12.09K 10.84K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.22 0.34
Revenue Per Share
 5.50K 5.88K 3.45K 4.45K 4.03K
Net Income Per Share
 1.34K 1.40K 722.24 849.32 701.40
Tax Burden
 0.70 0.70 0.69 0.78 0.66
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 0.00 0.22 0.47 0.48
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.29 -7.57 11.23 -1.20
Currency in JPY