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STOCKS

Konaka Co., Ltd. (JP:7494)

:7494

7494

Konaka Co., Ltd.

RESEARCH TOOLSreports

Konaka Co., Ltd. (7494) Ratios

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Konaka Co., Ltd. Ratios

JP:7494's free cash flow for Q3 2025 was ¥0.61. For the 2025 fiscal year, JP:7494'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.93	0.93	1.22	0.86	1.12
Quick Ratio	0.35	0.35	0.42	0.35	0.45
Cash Ratio	0.16	0.16	0.14	0.21	0.29
Solvency Ratio	0.04	0.04	-0.08	0.02	-0.06
Operating Cash Flow Ratio	0.00	0.06	-0.01	0.01	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.10	-0.03	0.02	0.12
Net Current Asset Value	¥ -7.06B	¥ -7.06B	¥ -8.86B	¥ -6.41B	¥ -7.98B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.35	0.39	0.40
Debt-to-Equity Ratio	0.86	0.86	0.95	1.04	1.15
Debt-to-Capital Ratio	0.46	0.46	0.49	0.51	0.53
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.30	<0.01	0.29
Financial Leverage Ratio	2.54	2.54	2.74	2.67	2.84
Debt Service Coverage Ratio	0.10	0.10	-0.23	0.03	-0.20
Interest Coverage Ratio	-3.78	-3.77	-7.84	-5.40	-19.15
Debt to Market Cap	1.70	1.66	2.08	1.68	2.28
Interest Debt Per Share	432.33	432.33	514.14	684.56	760.00
Net Debt to EBITDA	18.95	18.95	-8.26	92.79	-5.75
Profitability Margins
Gross Profit Margin	60.05%	60.05%	57.92%	57.96%	57.06%
EBIT Margin	0.05%	0.05%	-3.92%	-1.11%	-5.95%
EBITDA Margin	1.06%	1.06%	-2.57%	0.23%	-4.19%
Operating Profit Margin	-1.38%	-1.38%	-2.17%	-1.39%	-5.15%
Pretax Profit Margin	-0.32%	-0.32%	-4.20%	-1.36%	-6.22%
Net Profit Margin	0.86%	0.86%	-4.92%	-0.24%	-5.12%
Continuous Operations Profit Margin	0.86%	0.86%	-4.84%	-0.58%	-6.65%
Net Income Per EBT	-273.14%	-273.14%	117.14%	17.93%	82.24%
EBT Per EBIT	22.82%	22.85%	193.92%	98.46%	120.70%
Return on Assets (ROA)	1.13%	1.13%	-6.89%	-0.32%	-5.95%
Return on Equity (ROE)	2.81%	2.87%	-18.86%	-0.85%	-16.89%
Return on Capital Employed (ROCE)	-3.44%	-3.44%	-4.73%	-4.15%	-10.61%
Return on Invested Capital (ROIC)	5.98%	5.97%	-3.64%	-0.93%	-7.25%
Return on Tangible Assets	1.14%	1.14%	-6.95%	-0.32%	-6.11%
Earnings Yield	5.69%	5.53%	-41.27%	-1.37%	-33.54%
Efficiency Ratios
Receivables Turnover	27.87	27.87	28.10	23.28	24.95
Payables Turnover	7.68	7.68	8.30	6.85	7.36
Inventory Turnover	1.93	1.93	2.06	1.88	1.72
Fixed Asset Turnover	5.85	5.85	5.95	4.95	2.84
Asset Turnover	1.31	1.31	1.40	1.30	1.16
Working Capital Turnover Ratio	33.48	55.10	-278.38	-135.94	13.11
Cash Conversion Cycle	154.84	154.84	146.13	156.27	177.45
Days of Sales Outstanding	13.10	13.10	12.99	15.68	14.63
Days of Inventory Outstanding	189.28	189.28	177.10	193.91	212.42
Days of Payables Outstanding	47.54	47.54	43.96	53.31	49.60
Operating Cycle	202.37	202.37	190.09	209.58	227.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	36.18	-7.53	14.22	56.46
Free Cash Flow Per Share	0.00	14.22	-79.16	-36.38	12.23
CapEx Per Share	0.00	21.96	71.63	50.60	44.24
Free Cash Flow to Operating Cash Flow	0.00	0.39	10.51	-2.56	0.22
Dividend Paid and CapEx Coverage Ratio	0.00	1.34	-0.09	0.20	0.88
Capital Expenditure Coverage Ratio	0.00	1.65	-0.11	0.28	1.28
Operating Cash Flow Coverage Ratio	0.00	0.08	-0.01	0.02	0.07
Operating Cash Flow to Sales Ratio	0.00	0.02	>-0.01	<0.01	0.03
Free Cash Flow Yield	0.00%	5.53%	-32.31%	-9.01%	3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.58	18.07	-2.42	-73.24	-2.98
Price-to-Sales (P/S) Ratio	0.15	0.16	0.12	0.18	0.15
Price-to-Book (P/B) Ratio	0.51	0.52	0.46	0.62	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.07	-3.09	-11.10	27.07
Price-to-Operating Cash Flow Ratio	0.00	7.10	-32.54	28.41	5.86
Price-to-Earnings Growth (PEG) Ratio	0.13	-0.16	>-0.01	0.77	-0.04
Price-to-Fair Value	0.51	0.52	0.46	0.62	0.50
Enterprise Value Multiple	33.29	33.67	-12.90	171.40	-9.40
Enterprise Value	19.54B	19.76B	20.63B	25.71B	24.85B
EV to EBITDA	33.29	33.67	-12.90	171.40	-9.40
EV to Sales	0.35	0.36	0.33	0.39	0.39
EV to Free Cash Flow	0.00	41.35	-8.61	-24.21	69.81
EV to Operating Cash Flow	0.00	16.25	-90.50	61.95	15.12
Tangible Book Value Per Share	480.97	480.97	522.06	646.81	631.17
Shareholders’ Equity Per Share	494.87	494.87	536.13	649.82	657.03
Tax and Other Ratios
Effective Tax Rate	3.73	3.73	-0.15	0.58	-0.07
Revenue Per Share	1.65K	1.65K	2.05K	2.25K	2.17K
Net Income Per Share	14.22	14.22	-101.12	-5.52	-111.01
Tax Burden	-2.73	-2.73	1.17	0.18	0.82
Interest Burden	-5.83	-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	0.00	0.00	0.56	0.55	0.58
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.54	0.09	-0.46	-0.42

Currency in JPY