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Konaka Co., Ltd. (JP:7494)
:7494
Japanese Market
7494
Konaka Co., Ltd.
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Konaka Co., Ltd. (7494) Ratios

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Konaka Co., Ltd. Ratios

JP:7494's free cash flow for Q4 2025 was ¥0.58. For the 2025 fiscal year, JP:7494's free cash flow was decreased by ¥ and operating cash flow was ¥-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.16 0.93 1.22 0.86 1.12
Quick Ratio
 0.56 0.35 0.42 0.35 0.45
Cash Ratio
 0.27 0.16 0.14 0.21 0.29
Solvency Ratio
 0.11 0.04 -0.08 0.02 -0.06
Operating Cash Flow Ratio
 0.07 0.06 -0.01 0.01 0.07
Short-Term Operating Cash Flow Coverage
 0.13 0.10 -0.03 0.02 0.12
Net Current Asset Value
¥ -2.16B¥ -7.07B¥ -8.85B¥ -6.41B¥ -7.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.34 0.35 0.39 0.40
Debt-to-Equity Ratio
 0.59 0.86 0.95 1.04 1.15
Debt-to-Capital Ratio
 0.37 0.46 0.49 0.51 0.53
Long-Term Debt-to-Capital Ratio
 0.07 0.09 0.30 <0.01 0.29
Financial Leverage Ratio
 2.31 2.54 2.74 2.67 2.84
Debt Service Coverage Ratio
 <0.01 0.10 -0.23 0.03 -0.20
Interest Coverage Ratio
 -6.77 -3.77 -7.84 -5.40 -19.15
Debt to Market Cap
 1.37 1.66 2.08 1.68 2.28
Interest Debt Per Share
 316.67 433.16 515.19 684.56 760.00
Net Debt to EBITDA
 47.01 19.00 -8.28 92.79 -5.75
Profitability Margins
Gross Profit Margin
60.04%60.05%57.92%57.96%57.06%
EBIT Margin
-0.83%0.05%-3.92%-1.11%-5.95%
EBITDA Margin
0.22%1.06%-2.57%0.23%-4.19%
Operating Profit Margin
-2.63%-1.38%-2.17%-1.39%-5.15%
Pretax Profit Margin
3.91%-0.32%-4.20%-1.36%-6.22%
Net Profit Margin
3.83%0.86%-4.92%-0.24%-5.12%
Continuous Operations Profit Margin
3.83%0.86%-4.84%-0.58%-6.65%
Net Income Per EBT
97.99%-273.14%117.14%17.93%82.24%
EBT Per EBIT
-148.37%22.85%193.92%98.46%120.70%
Return on Assets (ROA)
5.01%1.13%-6.89%-0.32%-5.95%
Return on Equity (ROE)
12.01%2.87%-18.86%-0.85%-16.89%
Return on Capital Employed (ROCE)
-6.18%-3.44%-4.73%-4.15%-10.61%
Return on Invested Capital (ROIC)
-4.31%5.97%-3.64%-0.93%-7.25%
Return on Tangible Assets
5.08%1.14%-6.95%-0.32%-6.11%
Earnings Yield
26.73%5.53%-41.27%-1.37%-33.54%
Efficiency Ratios
Receivables Turnover
 15.83 27.87 28.10 23.28 24.95
Payables Turnover
 5.62 7.68 8.30 6.85 7.36
Inventory Turnover
 1.97 1.93 2.06 1.88 1.72
Fixed Asset Turnover
 6.03 5.85 5.95 4.95 2.84
Asset Turnover
 1.31 1.31 1.40 1.30 1.16
Working Capital Turnover Ratio
 29.33 55.10 -256.04 -135.94 13.11
Cash Conversion Cycle
 143.10 154.84 146.13 156.27 177.45
Days of Sales Outstanding
 23.06 13.10 12.99 15.68 14.63
Days of Inventory Outstanding
 184.93 189.28 177.10 193.91 212.42
Days of Payables Outstanding
 64.89 47.54 43.96 53.31 49.60
Operating Cycle
 207.99 202.37 190.09 209.58 227.05
Cash Flow Ratios
Operating Cash Flow Per Share
 36.04 36.18 -7.53 14.22 56.46
Free Cash Flow Per Share
 14.17 14.22 -79.16 -36.38 12.23
CapEx Per Share
 21.87 21.96 71.63 50.60 44.24
Free Cash Flow to Operating Cash Flow
 0.39 0.39 10.51 -2.56 0.22
Dividend Paid and CapEx Coverage Ratio
 1.34 1.34 -0.09 0.20 0.88
Capital Expenditure Coverage Ratio
 1.65 1.65 -0.11 0.28 1.28
Operating Cash Flow Coverage Ratio
 0.12 0.08 -0.01 0.02 0.07
Operating Cash Flow to Sales Ratio
 0.02 0.02 >-0.01 <0.01 0.03
Free Cash Flow Yield
6.25%5.53%-32.31%-9.01%3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.74 18.07 -2.42 -73.24 -2.98
Price-to-Sales (P/S) Ratio
 0.14 0.16 0.12 0.18 0.15
Price-to-Book (P/B) Ratio
 0.43 0.52 0.46 0.62 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 15.99 18.07 -3.09 -11.10 27.07
Price-to-Operating Cash Flow Ratio
 6.30 7.10 -32.54 28.41 5.86
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.16 >-0.01 0.77 -0.04
Price-to-Fair Value
 0.43 0.52 0.46 0.62 0.50
Enterprise Value Multiple
 111.77 33.72 -12.92 171.40 -9.40
Enterprise Value
 13.19B 19.79B 20.67B 25.71B 24.85B
EV to EBITDA
 111.77 33.72 -12.92 171.40 -9.40
EV to Sales
 0.25 0.36 0.33 0.39 0.39
EV to Free Cash Flow
 27.59 41.41 -8.62 -24.21 69.81
EV to Operating Cash Flow
 10.85 16.28 -90.64 61.95 15.12
Tangible Book Value Per Share
 506.70 480.82 522.10 646.81 631.17
Shareholders’ Equity Per Share
 523.92 494.87 536.13 649.82 657.03
Tax and Other Ratios
Effective Tax Rate
 0.02 3.73 -0.15 0.58 -0.07
Revenue Per Share
 1.58K 1.65K 2.05K 2.25K 2.17K
Net Income Per Share
 60.67 14.22 -101.12 -5.52 -111.01
Tax Burden
 0.98 -2.73 1.17 0.18 0.82
Interest Burden
 -4.68 -5.83 1.07 1.23 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.63 0.61 0.60 0.55 0.58
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.54 2.54 0.09 -0.46 -0.42
Currency in JPY