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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 Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:7173's free cash flow was decreased by ¥ and operating cash flow was ¥1.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.26K	0.22	0.20	0.20	0.17
Quick Ratio	1.26K	0.22	0.20	0.20	0.17
Cash Ratio	1.26K	0.22	0.20	0.20	0.17
Solvency Ratio	<0.01	0.10	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	>-0.01	0.02	0.06	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -5.72T	¥ 664.73B	¥ -5.28T	¥ -4.86T	¥ -4.67T
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.08	0.09	0.05	0.05
Debt-to-Equity Ratio	0.54	1.64	1.83	0.98	0.90
Debt-to-Capital Ratio	0.35	0.62	0.65	0.50	0.47
Long-Term Debt-to-Capital Ratio	0.35	0.45	0.71	0.62	0.51
Financial Leverage Ratio	18.37	20.62	20.18	19.05	18.68
Debt Service Coverage Ratio	3.15	8.23	19.81	-3.15	4.88
Interest Coverage Ratio	22.57	7.95	16.50	2.42	1.70
Debt to Market Cap	1.23	3.43	14.48	12.15	8.74
Interest Debt Per Share	4.27K	17.85K	19.33K	10.08K	8.77K
Net Debt to EBITDA	-26.77	-10.66	-8.67	0.00	-22.50
Profitability Margins
Gross Profit Margin	92.11%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	52.49%	26.95%	23.87%	-5.43%	9.32%
EBITDA Margin	12.41%	31.84%	28.80%	0.00%	13.79%
Operating Profit Margin	43.76%	21.92%	18.70%	3.41%	4.58%
Pretax Profit Margin	26.90%	26.95%	23.87%	9.12%	9.32%
Net Profit Margin	20.60%	17.89%	17.52%	4.68%	8.64%
Continuous Operations Profit Margin	20.59%	17.82%	17.52%	4.68%	8.64%
Net Income Per EBT	76.56%	66.37%	73.40%	51.38%	92.74%
EBT Per EBIT	61.47%	122.95%	127.63%	267.03%	203.55%
Return on Assets (ROA)	0.41%	0.31%	0.28%	0.07%	0.14%
Return on Equity (ROE)	7.62%	6.47%	5.69%	1.34%	2.60%
Return on Capital Employed (ROCE)	0.88%	1.06%	0.90%	0.14%	0.18%
Return on Invested Capital (ROIC)	0.67%	-0.52%	-0.42%	-0.05%	-0.14%
Return on Tangible Assets	0.41%	0.31%	0.28%	0.07%	0.14%
Earnings Yield	11.03%	26.72%	34.18%	9.78%	22.10%
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	2.29	2.11	1.87	1.58	1.52
Asset Turnover	0.02	0.02	0.02	0.01	0.02
Working Capital Turnover Ratio	0.21	-0.03	-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	-1.26K	2.22K	7.65K	837.47
Free Cash Flow Per Share	0.00	-1.56K	1.99K	7.41K	718.40
CapEx Per Share	0.00	299.99	237.82	244.70	119.07
Free Cash Flow to Operating Cash Flow	0.00	1.24	0.89	0.97	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	-3.11	7.26	24.47	4.47
Capital Expenditure Coverage Ratio	0.00	-4.22	9.36	31.28	7.03
Operating Cash Flow Coverage Ratio	0.00	-0.07	0.12	0.76	0.10
Operating Cash Flow to Sales Ratio	0.00	-0.32	0.65	2.62	0.29
Free Cash Flow Yield	0.00%	-59.62%	113.28%	529.27%	62.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.93	3.74	2.93	10.22	4.53
Price-to-Sales (P/S) Ratio	1.19	0.67	0.51	0.48	0.39
Price-to-Book (P/B) Ratio	0.68	0.24	0.17	0.14	0.12
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.68	0.88	0.19	1.59
Price-to-Operating Cash Flow Ratio	0.00	-2.08	0.79	0.18	1.36
Price-to-Earnings Growth (PEG) Ratio	93.35	0.22	<0.01	-0.22	0.09
Price-to-Fair Value	0.68	0.24	0.17	0.14	0.12
Enterprise Value Multiple	-17.18	-8.56	-6.89	0.00	-19.66
Enterprise Value	―	―	―	―	―
EV to EBITDA	-17.04	-8.56	-6.89	0.00	-19.66
EV to Sales	-2.11	-2.73	-1.99	-4.58	-2.71
EV to Free Cash Flow	0.00	6.83	-3.42	-1.81	-11.01
EV to Operating Cash Flow	0.00	8.45	-3.05	-1.75	-9.44
Tangible Book Value Per Share	7.50K	214.16K	10.27K	10.01K	9.57K
Shareholders’ Equity Per Share	7.85K	10.84K	10.53K	10.23K	9.70K
Tax and Other Ratios
Effective Tax Rate	0.23	0.34	0.27	0.49	0.07
Revenue Per Share	2.89K	3.92K	3.42K	2.92K	2.92K
Net Income Per Share	594.73	701.40	599.51	136.97	252.13
Tax Burden	0.77	0.66	0.73	0.51	0.93
Interest Burden	0.51	1.00	1.00	-1.68	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.49	0.49	0.54	0.63	0.63
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-1.20	2.72	28.71	3.08

Currency in JPY

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