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STOCKS

Kourakuen Holdings Corporation (JP:7554)

:7554

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 Q1 2025 was ¥0.70. For the 2025 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.35	1.22	0.36	0.37	0.56
Quick Ratio	1.26	1.16	0.34	0.33	0.52
Cash Ratio	0.96	0.95	0.35	0.20	0.21
Solvency Ratio	0.32	0.19	0.13	-0.17	0.16
Operating Cash Flow Ratio	0.00	0.40	0.18	0.04	-0.04
Short-Term Operating Cash Flow Coverage	0.00	1.53	0.43	0.08	-0.10
Net Current Asset Value	¥ 35.10M	¥ -529.73M	¥ -6.55B	¥ -7.52B	¥ -7.37B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.14	0.41	0.52	0.42
Debt-to-Equity Ratio	0.02	0.30	2.52	6.53	1.63
Debt-to-Capital Ratio	0.02	0.23	0.72	0.87	0.62
Long-Term Debt-to-Capital Ratio	<0.01	0.02	0.39	0.61	0.40
Financial Leverage Ratio	1.77	2.09	6.15	12.48	3.92
Debt Service Coverage Ratio	16.83	0.62	0.41	-0.41	0.84
Interest Coverage Ratio	114.91	9.92	0.39	-25.88	-26.71
Debt to Market Cap	<0.01	0.08	0.17	0.30	0.23
Interest Debt Per Share	8.07	110.55	282.68	379.97	395.83
Net Debt to EBITDA	-1.68	-3.20	1.99	-6.90	1.71
Profitability Margins
Gross Profit Margin	69.53%	53.63%	213.69%	72.30%	71.83%
EBIT Margin	5.00%	2.36%	0.89%	-7.26%	5.85%
EBITDA Margin	7.56%	4.86%	12.28%	-2.49%	11.00%
Operating Profit Margin	5.00%	2.36%	0.37%	-6.63%	-8.17%
Pretax Profit Margin	3.90%	4.71%	-5.57%	-8.26%	5.21%
Net Profit Margin	3.38%	4.24%	1.06%	-11.23%	1.49%
Continuous Operations Profit Margin	3.38%	4.24%	1.06%	-11.23%	1.49%
Net Income Per EBT	86.59%	90.00%	-19.05%	135.97%	28.70%
EBT Per EBIT	78.07%	200.19%	-1492.81%	124.61%	-63.70%
Return on Assets (ROA)	8.02%	6.38%	0.90%	-26.48%	2.64%
Return on Equity (ROE)	15.27%	13.34%	5.53%	-330.40%	10.37%
Return on Capital Employed (ROCE)	17.59%	5.85%	0.76%	-40.03%	-24.00%
Return on Invested Capital (ROIC)	15.03%	4.42%	0.55%	-21.41%	-5.32%
Return on Tangible Assets	8.09%	6.43%	0.91%	-26.83%	2.68%
Earnings Yield	4.35%	4.66%	0.43%	-18.27%	1.89%
Efficiency Ratios
Receivables Turnover	33.37	24.04	4.09	46.20	19.06
Payables Turnover	8.28	8.16	8.22	9.01	9.64
Inventory Turnover	24.22	31.49	47.73	26.24	28.14
Fixed Asset Turnover	5.60	3.99	1.66	3.25	2.75
Asset Turnover	2.37	1.50	0.85	2.36	1.77
Working Capital Turnover Ratio	21.88	-32.37	-2.21	-7.68	-8.09
Cash Conversion Cycle	-18.08	-17.94	52.51	-18.69	-5.77
Days of Sales Outstanding	10.94	15.18	89.25	7.90	19.15
Days of Inventory Outstanding	15.07	11.59	7.65	13.91	12.97
Days of Payables Outstanding	44.08	44.72	44.39	40.50	37.88
Operating Cycle	26.01	26.77	96.89	21.81	32.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	119.98	70.96	18.79	-13.53
Free Cash Flow Per Share	0.00	105.31	44.46	-27.43	-85.26
CapEx Per Share	0.00	14.67	26.50	46.22	71.74
Free Cash Flow to Operating Cash Flow	0.00	0.88	0.63	-1.46	6.30
Dividend Paid and CapEx Coverage Ratio	0.00	8.18	2.68	0.41	-0.18
Capital Expenditure Coverage Ratio	0.00	8.18	2.68	0.41	-0.19
Operating Cash Flow Coverage Ratio	0.00	1.11	0.26	0.05	-0.03
Operating Cash Flow to Sales Ratio	0.00	0.11	0.12	0.01	>-0.01
Free Cash Flow Yield	0.00%	10.19%	3.16%	-2.64%	-6.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.97	21.45	231.20	-5.47	52.96
Price-to-Sales (P/S) Ratio	0.78	0.91	2.46	0.61	0.79
Price-to-Book (P/B) Ratio	3.26	2.86	12.79	18.09	5.49
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.81	31.63	-37.91	-15.45
Price-to-Operating Cash Flow Ratio	0.00	8.61	19.81	55.34	-97.36
Price-to-Earnings Growth (PEG) Ratio	-1.30	-0.09	-2.24	<0.01	-0.37
Price-to-Fair Value	3.26	2.86	12.79	18.09	5.49
Enterprise Value Multiple	8.58	15.52	21.99	-31.63	8.90
Enterprise Value	18.76B	14.22B	23.96B	20.02B	24.51B
EV to EBITDA	8.58	15.52	21.99	-31.63	8.90
EV to Sales	0.65	0.75	2.70	0.79	0.98
EV to Free Cash Flow	0.00	8.13	34.77	-48.50	-19.11
EV to Operating Cash Flow	0.00	7.14	21.79	70.78	-120.45
Tangible Book Value Per Share	354.52	354.66	102.08	48.17	227.82
Shareholders’ Equity Per Share	359.62	360.93	109.89	57.50	239.82
Tax and Other Ratios
Effective Tax Rate	0.13	0.10	-0.02	-0.36	0.71
Revenue Per Share	1.51K	1.14K	572.55	1.69K	1.66K
Net Income Per Share	51.12	48.16	6.08	-189.97	24.87
Tax Burden	0.87	0.90	-0.19	1.36	0.29
Interest Burden	0.78	2.00	-6.25	1.14	0.89
Research & Development to Revenue	0.00	<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	0.00	2.49	-205.96	-0.13	-0.16

Currency in JPY