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Kourakuen Holdings Corporation (JP:7554)
:7554
Japanese Market
7554
Kourakuen Holdings Corporation
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Kourakuen Holdings Corporation (7554) Ratios

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Kourakuen Holdings Corporation Ratios

JP:7554's free cash flow for Q2 2024 was ¥0.71. For the 2024 fiscal year, JP:7554's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.22 0.55 0.37 0.56 0.55
Quick Ratio
 1.16 0.51 0.33 0.52 0.52
Cash Ratio
 0.95 0.35 0.20 0.21 0.35
Solvency Ratio
 0.27 0.13 -0.16 0.16 0.03
Operating Cash Flow Ratio
 0.10 0.18 0.04 -0.04 0.10
Short-Term Operating Cash Flow Coverage
 0.34 0.43 0.08 -0.10 0.40
Net Current Asset Value
¥ -484.15M¥ -5.43B¥ -7.52B¥ -7.37B¥ -9.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.41 0.52 0.42 0.37
Debt-to-Equity Ratio
 0.30 2.52 6.53 1.63 2.00
Debt-to-Capital Ratio
 0.23 0.72 0.87 0.62 0.67
Long-Term Debt-to-Capital Ratio
 0.02 0.39 0.61 0.40 0.44
Financial Leverage Ratio
 2.09 6.15 12.48 3.92 5.44
Debt Service Coverage Ratio
 1.02 0.45 -0.39 0.85 0.21
Interest Coverage Ratio
 17.21 0.39 -25.88 -26.71 -29.84
Debt to Market Cap
 0.08 0.17 0.30 0.23 0.18
Interest Debt Per Share
 111.19 282.68 379.97 395.83 424.02
Net Debt to EBITDA
 -2.27 1.99 -7.38 1.70 -26.76
Profitability Margins
Gross Profit Margin
70.02%70.76%72.30%71.83%71.18%
EBIT Margin
2.22%0.30%-7.26%5.51%-5.07%
EBITDA Margin
4.65%4.07%-2.32%11.04%-0.48%
Operating Profit Margin
3.44%0.12%-6.63%-8.17%-6.51%
Pretax Profit Margin
2.04%-0.02%-8.26%5.21%-5.29%
Net Profit Margin
2.95%0.35%-11.23%1.49%-3.17%
Continuous Operations Profit Margin
2.95%0.35%-11.23%1.49%-3.17%
Net Income Per EBT
144.32%-1765.13%135.97%28.70%59.91%
EBT Per EBIT
59.51%-16.11%124.61%-63.70%81.21%
Return on Assets (ROA)
6.55%0.90%-26.48%2.64%-4.89%
Return on Equity (ROE)
27.88%5.53%-330.40%10.37%-26.60%
Return on Capital Employed (ROCE)
12.62%0.76%-40.03%-24.00%-19.57%
Return on Invested Capital (ROIC)
15.27%-8.15%-29.11%-5.32%-9.13%
Return on Tangible Assets
6.60%0.91%-26.83%2.68%-4.94%
Earnings Yield
4.85%0.43%-18.27%1.89%-3.27%
Efficiency Ratios
Receivables Turnover
 35.37 39.98 46.20 0.00 72.68
Payables Turnover
 7.76 8.22 9.01 9.64 9.31
Inventory Turnover
 29.95 30.31 26.24 28.14 28.39
Fixed Asset Turnover
 5.86 5.01 3.25 2.75 2.70
Asset Turnover
 2.22 2.56 2.36 1.77 1.54
Working Capital Turnover Ratio
 -28.34 -7.75 -7.68 -8.09 -7.82
Cash Conversion Cycle
 -24.51 -23.21 -18.69 -24.91 -21.33
Days of Sales Outstanding
 10.32 9.13 7.90 0.00 5.02
Days of Inventory Outstanding
 12.19 12.04 13.91 12.97 12.86
Days of Payables Outstanding
 47.02 44.39 40.50 37.88 39.21
Operating Cycle
 22.51 21.17 21.81 12.97 17.88
Cash Flow Ratios
Operating Cash Flow Per Share
 30.13 70.96 18.79 -13.53 53.03
Free Cash Flow Per Share
 30.13 44.46 -27.43 -85.26 5.56
CapEx Per Share
 0.00 26.50 46.22 71.74 47.47
Free Cash Flow to Operating Cash Flow
 1.00 0.63 -1.46 6.30 0.10
Dividend Paid and CapEx Coverage Ratio
 0.00 2.68 0.41 -0.19 1.12
Capital Expenditure Coverage Ratio
 0.00 2.68 0.41 -0.19 1.12
Operating Cash Flow Coverage Ratio
 0.28 0.26 0.05 -0.03 0.13
Operating Cash Flow to Sales Ratio
 0.02 0.04 0.01 >-0.01 0.03
Free Cash Flow Yield
2.58%3.16%-2.64%-6.47%0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.61 231.20 -5.47 52.96 -30.57
Price-to-Sales (P/S) Ratio
 0.70 0.81 0.61 0.79 0.97
Price-to-Book (P/B) Ratio
 2.81 12.79 18.09 5.49 8.13
Price-to-Free Cash Flow (P/FCF) Ratio
 38.77 31.63 -37.91 -15.45 308.09
Price-to-Operating Cash Flow Ratio
 33.69 19.81 55.34 -97.36 32.28
Price-to-Earnings Growth (PEG) Ratio
 0.03 -2.24 <0.01 -0.37 -1.26
Price-to-Fair Value
 2.81 12.79 18.09 5.49 8.13
Enterprise Value Multiple
 12.77 21.99 -33.82 8.87 -228.71
Enterprise Value
 16.48B 23.96B 20.02B 24.51B 29.14B
EV to EBITDA
 12.79 21.99 -33.82 8.87 -228.71
EV to Sales
 0.59 0.89 0.79 0.98 1.10
EV to Free Cash Flow
 32.95 34.77 -48.50 -19.11 348.92
EV to Operating Cash Flow
 32.95 21.79 70.78 -120.45 36.56
Tangible Book Value Per Share
 360.93 102.08 48.17 227.82 200.33
Shareholders’ Equity Per Share
 360.93 109.89 57.50 239.82 210.49
Tax and Other Ratios
Effective Tax Rate
 -0.44 18.65 -0.36 0.71 0.40
Revenue Per Share
 1.67K 1.73K 1.69K 1.66K 1.77K
Net Income Per Share
 49.26 6.08 -189.97 24.87 -55.99
Tax Burden
 1.44 -17.65 1.36 0.29 0.60
Interest Burden
 0.92 -0.07 1.14 0.94 1.04
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 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
 0.58 -205.96 -0.13 -0.16 -0.57
Currency in JPY

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