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STOCKS

Kakuyasu Group Co., Ltd. (JP:7686)

:7686

7686

Kakuyasu Group Co., Ltd.

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Kakuyasu Group Co., Ltd. (7686) Ratios

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Kakuyasu Group Co., Ltd. Ratios

JP:7686's free cash flow for Q1 2025 was ¥0.24. For the 2025 fiscal year, JP:7686's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.81	0.82	0.82	0.75	0.73
Quick Ratio	0.60	0.59	0.60	0.55	0.53
Cash Ratio	0.12	0.11	0.12	0.11	0.13
Solvency Ratio	0.05	0.05	0.08	0.05	-0.07
Operating Cash Flow Ratio	0.00	0.10	0.11	0.10	-0.12
Short-Term Operating Cash Flow Coverage	0.00	0.43	0.44	0.35	-0.32
Net Current Asset Value	¥ -10.03B	¥ -9.58B	¥ -8.42B	¥ -10.81B	¥ -10.69B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.25	0.25	0.32	0.41
Debt-to-Equity Ratio	2.21	2.17	2.09	3.72	5.10
Debt-to-Capital Ratio	0.69	0.68	0.68	0.79	0.84
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.35	0.54	0.64
Financial Leverage Ratio	8.64	8.52	8.26	11.75	12.37
Debt Service Coverage Ratio	0.26	0.27	0.39	0.27	-0.24
Interest Coverage Ratio	25.36	27.42	62.33	12.35	-56.41
Debt to Market Cap	0.74	0.64	0.44	2.51	2.62
Interest Debt Per Share	331.14	323.86	306.62	1.13K	1.30K
Net Debt to EBITDA	2.44	2.75	1.47	4.66	-4.24
Profitability Margins
Gross Profit Margin	23.38%	23.09%	22.82%	21.79%	21.31%
EBIT Margin	1.06%	0.94%	2.16%	0.32%	-3.56%
EBITDA Margin	1.82%	1.72%	2.85%	1.44%	-2.49%
Operating Profit Margin	1.42%	1.32%	2.22%	0.70%	-3.89%
Pretax Profit Margin	1.01%	0.89%	2.13%	0.26%	-3.63%
Net Profit Margin	0.43%	0.40%	1.23%	0.53%	-3.28%
Continuous Operations Profit Margin	0.43%	0.40%	1.23%	0.53%	-3.28%
Net Income Per EBT	42.65%	44.70%	57.94%	203.68%	90.58%
EBT Per EBIT	71.30%	67.28%	96.02%	37.24%	93.15%
Return on Assets (ROA)	1.59%	1.49%	4.70%	1.84%	-9.84%
Return on Equity (ROE)	13.76%	12.67%	38.78%	21.63%	-121.72%
Return on Capital Employed (ROCE)	21.22%	19.68%	36.58%	11.04%	-45.48%
Return on Invested Capital (ROIC)	5.33%	5.27%	11.69%	11.30%	-20.11%
Return on Tangible Assets	1.72%	1.60%	4.95%	1.95%	-10.60%
Earnings Yield	4.62%	3.79%	8.17%	14.62%	-62.81%
Efficiency Ratios
Receivables Turnover	11.40	11.38	11.48	13.06	15.42
Payables Turnover	5.94	5.84	6.24	5.76	5.91
Inventory Turnover	17.99	16.56	17.67	17.32	15.74
Fixed Asset Turnover	16.60	17.14	17.84	11.89	9.18
Asset Turnover	3.68	3.73	3.81	3.47	3.00
Working Capital Turnover Ratio	-27.24	-28.47	-23.44	-19.11	-16.39
Cash Conversion Cycle	-9.11	-8.40	-6.06	-14.35	-14.94
Days of Sales Outstanding	32.02	32.08	31.79	27.95	23.68
Days of Inventory Outstanding	20.29	22.04	20.66	21.07	23.18
Days of Payables Outstanding	61.41	62.53	58.50	63.37	61.80
Operating Cycle	52.30	54.13	52.44	49.02	46.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	90.48	98.58	271.36	-269.47
Free Cash Flow Per Share	0.00	1.89	55.79	145.49	-398.58
CapEx Per Share	0.00	88.59	42.80	125.87	129.11
Free Cash Flow to Operating Cash Flow	0.00	0.02	0.57	0.54	1.48
Dividend Paid and CapEx Coverage Ratio	0.00	0.85	1.74	1.90	-1.68
Capital Expenditure Coverage Ratio	0.00	1.02	2.30	2.16	-2.09
Operating Cash Flow Coverage Ratio	0.00	0.28	0.32	0.24	-0.21
Operating Cash Flow to Sales Ratio	0.00	0.02	0.02	0.02	-0.03
Free Cash Flow Yield	0.00%	0.38%	8.07%	32.57%	-80.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.63	26.39	12.24	6.84	-1.59
Price-to-Sales (P/S) Ratio	0.09	0.11	0.15	0.04	0.05
Price-to-Book (P/B) Ratio	2.97	3.34	4.75	1.48	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	261.90	12.39	3.07	-1.24
Price-to-Operating Cash Flow Ratio	0.00	5.47	7.01	1.65	-1.83
Price-to-Earnings Growth (PEG) Ratio	2.45	-0.40	0.08	-0.06	-0.03
Price-to-Fair Value	2.97	3.34	4.75	1.48	1.94
Enterprise Value Multiple	7.58	8.86	6.77	7.17	-6.34
Enterprise Value	18.69B	20.49B	24.97B	11.91B	13.49B
EV to EBITDA	7.58	8.86	6.77	7.17	-6.34
EV to Sales	0.14	0.15	0.19	0.10	0.16
EV to Free Cash Flow	0.00	379.51	15.84	8.77	-3.73
EV to Operating Cash Flow	0.00	7.93	8.97	4.70	-5.52
Tangible Book Value Per Share	49.52	59.85	85.06	111.39	28.36
Shareholders’ Equity Per Share	148.52	148.05	145.59	301.91	254.57
Tax and Other Ratios
Effective Tax Rate	0.57	0.55	0.42	-1.04	0.09
Revenue Per Share	4.73K	4.71K	4.58K	12.33K	9.44K
Net Income Per Share	20.39	18.76	56.46	65.29	-309.86
Tax Burden	0.43	0.45	0.58	2.04	0.91
Interest Burden	0.96	0.95	0.98	0.82	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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	4.82	1.01	8.46	0.79

Currency in JPY