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Tokyo Kiraboshi Financial Group, Inc. (JP:7173)
:7173
Japanese Market
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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 Q4 2024 was ¥1.00. For the 2024 fiscal year, JP:7173's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 0.25 0.22 0.20 0.20
Quick Ratio
0.00 0.25 0.22 0.20 0.20
Cash Ratio
0.00 0.25 0.22 0.20 0.20
Solvency Ratio
<0.01 <0.01 0.10 <0.01 <0.01
Operating Cash Flow Ratio
0.00 0.06 >-0.01 0.02 0.06
Short-Term Operating Cash Flow Coverage
0.00 0.35 0.00 0.00 0.00
Net Current Asset Value
¥ -5.74T¥ -5.67T¥ 664.73B¥ -5.28T¥ -4.86T
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.10 0.08 0.09 0.05
Debt-to-Equity Ratio
0.21 1.96 1.64 1.83 0.98
Debt-to-Capital Ratio
0.18 0.66 0.62 0.65 0.50
Long-Term Debt-to-Capital Ratio
0.18 0.66 0.45 0.71 0.62
Financial Leverage Ratio
19.11 19.70 20.62 20.18 19.05
Debt Service Coverage Ratio
0.10 0.04 8.23 19.81 -3.15
Interest Coverage Ratio
43.06 6.28 7.95 16.50 2.42
Debt to Market Cap
1.17 11.04 3.43 14.48 12.15
Interest Debt Per Share
1.86K 23.85K 17.85K 19.33K 10.08K
Net Debt to EBITDA
-30.57 -11.42 -10.66 -8.67 0.00
Profitability Margins
Gross Profit Margin
92.87%96.12%100.00%100.00%100.00%
EBIT Margin
26.28%24.38%26.95%23.87%-5.43%
EBITDA Margin
19.77%28.85%31.84%28.80%0.00%
Operating Profit Margin
43.86%24.38%21.92%18.70%3.41%
Pretax Profit Margin
30.67%24.38%26.95%23.87%9.12%
Net Profit Margin
21.03%19.10%17.89%17.52%4.68%
Continuous Operations Profit Margin
21.03%19.08%17.82%17.52%4.68%
Net Income Per EBT
68.55%78.33%66.37%73.40%51.38%
EBT Per EBIT
69.93%100.00%122.95%127.63%267.03%
Return on Assets (ROA)
0.44%0.36%0.31%0.28%0.07%
Return on Equity (ROE)
8.57%7.03%6.47%5.69%1.34%
Return on Capital Employed (ROCE)
0.92%1.26%1.06%0.90%0.14%
Return on Invested Capital (ROIC)
3.95%0.76%-0.52%-0.42%-0.05%
Return on Tangible Assets
0.44%0.36%0.31%0.28%0.07%
Earnings Yield
10.68%18.26%26.72%34.18%9.78%
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
2.55 2.24 2.11 1.87 1.58
Asset Turnover
0.02 0.02 0.02 0.02 0.01
Working Capital Turnover Ratio
0.18 -0.04 -0.03 -0.03 -0.03
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 9.54K -1.26K 2.22K 7.65K
Free Cash Flow Per Share
0.00 9.09K -1.56K 1.99K 7.41K
CapEx Per Share
0.00 447.31 299.99 237.82 244.70
Free Cash Flow to Operating Cash Flow
0.00 0.95 1.24 0.89 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 16.33 -3.11 7.26 24.47
Capital Expenditure Coverage Ratio
0.00 21.33 -4.22 9.36 31.28
Operating Cash Flow Coverage Ratio
0.00 0.40 -0.07 0.12 0.76
Operating Cash Flow to Sales Ratio
0.00 2.15 -0.32 0.65 2.62
Free Cash Flow Yield
0.00%195.58%-59.62%113.28%529.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.21 5.47 3.74 2.93 10.22
Price-to-Sales (P/S) Ratio
1.35 1.05 0.67 0.51 0.48
Price-to-Book (P/B) Ratio
0.78 0.38 0.24 0.17 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.51 -1.68 0.88 0.19
Price-to-Operating Cash Flow Ratio
0.00 0.49 -2.08 0.79 0.18
Price-to-Earnings Growth (PEG) Ratio
0.67 0.26 0.22 <0.01 -0.22
Price-to-Fair Value
0.78 0.38 0.24 0.17 0.14
Enterprise Value Multiple
-23.76 -7.79 -8.56 -6.89 0.00
Enterprise Value
-697.18B -301.89B -322.19B -205.99B -406.44B
EV to EBITDA
-23.64 -7.79 -8.56 -6.89 0.00
EV to Sales
-4.67 -2.25 -2.73 -1.99 -4.58
EV to Free Cash Flow
0.00 -1.10 6.83 -3.42 -1.81
EV to Operating Cash Flow
0.00 -1.05 8.45 -3.05 -1.75
Tangible Book Value Per Share
8.18K 11.51K 214.16K 10.27K 10.01K
Shareholders’ Equity Per Share
8.55K 12.09K 10.84K 10.53K 10.23K
Tax and Other Ratios
Effective Tax Rate
0.31 0.22 0.34 0.27 0.49
Revenue Per Share
3.43K 4.45K 3.92K 3.42K 2.92K
Net Income Per Share
722.20 849.32 701.40 599.51 136.97
Tax Burden
0.69 0.78 0.66 0.73 0.51
Interest Burden
1.17 1.00 1.00 1.00 -1.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.44 0.47 0.49 0.54 0.63
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 11.23 -1.20 2.72 28.71
Currency in JPY
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