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STOCKS

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

:7173

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	6.19	0.15	0.20	0.00	0.00
Quick Ratio	6.19	0.15	0.20	0.00	0.00
Cash Ratio	6.19	0.15	0.20	0.00	0.00
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	-0.04	0.05	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	-1.33	0.35	-0.05	0.08
Net Current Asset Value	¥ -6.00T	¥ -5.74T	¥ -5.67T	¥ -5.48T	¥ -5.28T
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.12	0.11	0.14
Debt-to-Equity Ratio	0.47	0.56	2.38	2.20	2.78
Debt-to-Capital Ratio	0.32	0.36	0.70	0.69	0.74
Long-Term Debt-to-Capital Ratio	0.11	0.07	0.66	0.45	0.71
Financial Leverage Ratio	17.92	19.11	19.70	20.62	20.18
Debt Service Coverage Ratio	0.23	0.21	0.04	0.04	0.03
Interest Coverage Ratio	2.44	4.45	6.28	9.77	21.06
Debt to Market Cap	0.57	0.82	11.04	12.37	31.07
Interest Debt Per Share	7.06K	5.03K	28.99K	23.98K	29.31K
Net Debt to EBITDA	-12.25	-14.41	-7.41	-5.75	1.45
Profitability Margins
Gross Profit Margin	85.47%	91.30%	96.12%	97.32%	98.88%
EBIT Margin	35.41%	30.51%	24.38%	26.23%	23.60%
EBITDA Margin	35.41%	35.76%	28.85%	30.99%	28.48%
Operating Profit Margin	35.41%	30.51%	24.38%	26.23%	23.60%
Pretax Profit Margin	35.41%	30.51%	24.38%	26.23%	23.60%
Net Profit Margin	24.45%	20.92%	19.10%	17.41%	17.33%
Continuous Operations Profit Margin	24.45%	20.92%	19.08%	17.34%	17.33%
Net Income Per EBT	69.03%	68.56%	78.33%	66.37%	73.40%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.53%	0.44%	0.36%	0.31%	0.28%
Return on Equity (ROE)	9.84%	8.45%	7.03%	6.47%	5.69%
Return on Capital Employed (ROCE)	0.78%	6.94%	2.53%	0.47%	0.38%
Return on Invested Capital (ROIC)	0.53%	3.74%	1.20%	1.23%	1.02%
Return on Tangible Assets	0.53%	0.44%	0.36%	0.31%	0.28%
Earnings Yield	11.39%	12.39%	18.26%	26.72%	34.18%
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	2.68	2.57	2.24	2.17	1.89
Asset Turnover	0.02	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.07	-0.03	-0.07	0.14	0.13
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	-5.47K	9.54K	-1.26K	2.22K
Free Cash Flow Per Share	0.00	-5.62K	9.09K	-1.56K	1.99K
CapEx Per Share	0.00	148.65	447.31	299.99	237.82
Free Cash Flow to Operating Cash Flow	0.00	1.03	0.95	1.24	0.89
Dividend Paid and CapEx Coverage Ratio	0.00	-21.44	16.33	-3.11	7.26
Capital Expenditure Coverage Ratio	0.00	-36.77	21.33	-4.22	9.36
Operating Cash Flow Coverage Ratio	0.00	-1.14	0.33	-0.05	0.08
Operating Cash Flow to Sales Ratio	0.00	-1.58	2.15	-0.31	0.64
Free Cash Flow Yield	0.00%	-96.32%	195.58%	-59.62%	113.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.78	8.07	5.47	3.74	2.93
Price-to-Sales (P/S) Ratio	2.15	1.69	1.05	0.65	0.51
Price-to-Book (P/B) Ratio	0.83	0.68	0.38	0.24	0.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.04	0.51	-1.68	0.88
Price-to-Operating Cash Flow Ratio	0.00	-1.07	0.49	-2.08	0.79
Price-to-Earnings Growth (PEG) Ratio	0.93	0.36	0.26	0.22	<0.01
Price-to-Fair Value	0.83	0.68	0.38	0.24	0.17
Enterprise Value Multiple	-6.19	-9.69	-3.78	-3.65	3.23
Enterprise Value	-343.17B	-519.66B	-146.63B	-137.43B	96.58B
EV to EBITDA	-6.19	-9.69	-3.78	-3.65	3.23
EV to Sales	-2.19	-3.47	-1.09	-1.13	0.92
EV to Free Cash Flow	0.00	2.13	-0.53	2.91	1.60
EV to Operating Cash Flow	0.00	2.19	-0.51	3.60	1.43
Tangible Book Value Per Share	12.89K	8.18K	11.51K	10.41K	10.27K
Shareholders’ Equity Per Share	13.40K	8.55K	12.09K	10.84K	10.53K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.22	0.34	0.27
Revenue Per Share	5.17K	3.45K	4.45K	4.03K	3.46K
Net Income Per Share	1.26K	722.24	849.32	701.40	599.51
Tax Burden	0.69	0.69	0.78	0.66	0.73
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	0.22	0.47	0.48	0.54
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-7.57	11.23	-1.20	2.72

Currency in JPY