tiprankstipranks
Trending News
More News >
KAPPA.CREATE CO.LTD. (JP:7421)
:7421
Japanese Market

KAPPA.CREATE CO.LTD. (7421) Ratios

Compare
0 Followers

KAPPA.CREATE CO.LTD. Ratios

JP:7421's free cash flow for Q4 2024 was ¥0.53. For the 2024 fiscal year, JP:7421's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.15 1.18 1.15 1.55 0.95
Quick Ratio
1.08 1.12 1.08 1.48 0.90
Cash Ratio
0.68 0.71 0.69 0.99 0.55
Solvency Ratio
0.16 0.18 -0.05 0.14 0.04
Operating Cash Flow Ratio
0.00 0.32 0.23 0.27 -0.04
Short-Term Operating Cash Flow Coverage
0.00 1.44 1.29 1.29 -0.09
Net Current Asset Value
¥ -6.74B¥ -6.88B¥ -7.73B¥ -5.24B¥ -7.29B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.25 0.23 0.28 0.28
Debt-to-Equity Ratio
0.67 0.74 0.78 0.76 0.82
Debt-to-Capital Ratio
0.40 0.43 0.44 0.43 0.45
Long-Term Debt-to-Capital Ratio
0.30 0.33 0.36 0.37 0.21
Financial Leverage Ratio
2.86 3.01 3.36 2.72 2.93
Debt Service Coverage Ratio
1.05 1.43 -0.37 -0.08 0.15
Interest Coverage Ratio
5.43 8.96 -5.57 -13.07 -6.21
Debt to Market Cap
0.10 0.09 0.09 0.13 0.12
Interest Debt Per Share
150.97 155.02 139.91 181.19 184.53
Net Debt to EBITDA
-0.22 -0.12 1.42 4.66 1.74
Profitability Margins
Gross Profit Margin
52.26%51.99%50.72%49.88%51.46%
EBIT Margin
1.40%2.45%-3.78%1.46%-2.02%
EBITDA Margin
4.22%5.51%-0.78%-0.19%0.96%
Operating Profit Margin
1.51%2.35%-1.33%-2.78%-0.93%
Pretax Profit Margin
1.59%2.19%-4.02%1.24%-2.17%
Net Profit Margin
1.41%1.93%-4.35%1.10%-1.72%
Continuous Operations Profit Margin
1.36%1.94%-4.35%1.18%-1.72%
Net Income Per EBT
88.98%88.47%108.20%88.04%79.45%
EBT Per EBIT
105.35%93.21%302.24%-44.73%233.55%
Return on Assets (ROA)
3.32%4.62%-10.58%2.33%-3.49%
Return on Equity (ROE)
9.93%13.92%-35.49%6.33%-10.22%
Return on Capital Employed (ROCE)
5.68%8.89%-5.18%-8.44%-3.44%
Return on Invested Capital (ROIC)
4.31%6.98%-5.05%-7.32%-2.03%
Return on Tangible Assets
3.34%4.65%-10.64%2.34%-3.52%
Earnings Yield
1.41%1.75%-4.29%1.10%-1.53%
Efficiency Ratios
Receivables Turnover
20.44 20.14 20.80 22.17 19.29
Payables Turnover
9.36 10.57 10.16 11.81 9.44
Inventory Turnover
39.58 46.28 42.75 49.46 49.75
Fixed Asset Turnover
5.95 6.06 4.79 6.10 5.33
Asset Turnover
2.36 2.39 2.43 2.12 2.03
Working Capital Turnover Ratio
35.63 38.97 20.59 30.23 -155.22
Cash Conversion Cycle
-11.92 -8.50 -9.85 -7.05 -12.42
Days of Sales Outstanding
17.85 18.12 17.55 16.46 18.92
Days of Inventory Outstanding
9.22 7.89 8.54 7.38 7.34
Days of Payables Outstanding
38.99 34.52 35.94 30.89 38.68
Operating Cycle
27.08 26.01 26.08 23.84 26.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 72.03 51.12 52.23 -10.91
Free Cash Flow Per Share
0.00 71.04 50.63 49.84 -12.10
CapEx Per Share
0.00 0.99 0.49 2.39 1.20
Free Cash Flow to Operating Cash Flow
0.00 0.99 0.99 0.95 1.11
Dividend Paid and CapEx Coverage Ratio
0.00 12.02 105.08 21.84 -9.12
Capital Expenditure Coverage Ratio
0.00 72.53 105.08 21.84 -9.12
Operating Cash Flow Coverage Ratio
0.00 0.48 0.37 0.29 -0.06
Operating Cash Flow to Sales Ratio
0.00 0.05 0.04 0.04 >-0.01
Free Cash Flow Yield
0.00%4.39%3.50%3.68%-0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
71.47 57.15 -23.31 90.69 -65.41
Price-to-Sales (P/S) Ratio
1.01 1.11 1.01 0.99 1.13
Price-to-Book (P/B) Ratio
6.81 7.95 8.27 5.74 6.68
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 22.76 28.56 27.15 -122.38
Price-to-Operating Cash Flow Ratio
0.00 22.45 28.29 25.90 -135.80
Price-to-Earnings Growth (PEG) Ratio
-3.48 -0.39 0.05 -0.55 -0.21
Price-to-Fair Value
6.81 7.95 8.27 5.74 6.68
Enterprise Value Multiple
23.66 19.94 -128.29 -504.88 119.01
Enterprise Value
72.74B 79.31B 70.56B 66.14B 74.14B
EV to EBITDA
23.54 19.94 -128.29 -504.88 119.01
EV to Sales
0.99 1.10 1.00 0.98 1.14
EV to Free Cash Flow
0.00 22.63 28.25 26.90 -124.19
EV to Operating Cash Flow
0.00 22.31 27.98 25.67 -137.81
Tangible Book Value Per Share
218.63 201.96 172.79 232.59 217.00
Shareholders’ Equity Per Share
219.80 203.32 174.81 235.80 221.58
Tax and Other Ratios
Effective Tax Rate
0.14 0.11 -0.08 0.05 0.21
Revenue Per Share
1.48K 1.46K 1.43K 1.36K 1.32K
Net Income Per Share
20.93 28.29 -62.04 14.92 -22.64
Tax Burden
0.89 0.88 1.08 0.88 0.79
Interest Burden
1.13 0.89 1.06 0.85 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 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 2.55 -0.89 3.08 0.38
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis