tiprankstipranks
Kakuyasu Group Co., Ltd. (JP:7686)
:7686
Japanese Market
7686
Kakuyasu Group Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:7686 full AI Analyst Report?

Kakuyasu Group Co., Ltd. (7686) Ratios

0 Followers

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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.84 0.84 0.82 0.82 0.75
Quick Ratio
 0.62 0.62 0.59 0.60 0.55
Cash Ratio
 0.11 0.11 0.11 0.12 0.11
Solvency Ratio
 0.07 0.07 0.05 0.08 0.05
Operating Cash Flow Ratio
 0.00 0.10 0.10 0.11 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.53 0.43 0.44 0.35
Net Current Asset Value
¥ -11.39B¥ -11.39B¥ -9.58B¥ -8.42B¥ -10.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.25 0.25 0.32
Debt-to-Equity Ratio
 2.05 2.05 2.17 2.09 3.72
Debt-to-Capital Ratio
 0.67 0.67 0.68 0.68 0.79
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.42 0.35 0.54
Financial Leverage Ratio
 7.67 7.67 8.52 8.26 11.75
Debt Service Coverage Ratio
 0.59 0.59 0.36 0.39 0.21
Interest Coverage Ratio
 18.24 18.36 27.42 62.33 12.35
Debt to Market Cap
 0.84 0.84 0.64 0.44 0.84
Interest Debt Per Share
 357.26 358.72 323.86 306.62 376.43
Net Debt to EBITDA
 2.37 2.36 2.24 1.47 6.34
Profitability Margins
Gross Profit Margin
24.32%24.32%23.09%22.82%21.79%
EBIT Margin
1.41%1.42%1.32%2.16%0.32%
EBITDA Margin
2.21%2.22%2.11%2.85%1.06%
Operating Profit Margin
1.41%1.42%1.32%2.22%0.70%
Pretax Profit Margin
0.94%0.94%0.89%2.13%0.26%
Net Profit Margin
0.84%0.84%0.40%1.23%0.53%
Continuous Operations Profit Margin
0.84%0.84%0.40%1.23%0.53%
Net Income Per EBT
89.15%89.15%44.70%57.94%203.68%
EBT Per EBIT
66.90%66.46%67.28%96.02%37.24%
Return on Assets (ROA)
3.06%3.06%1.49%4.70%1.84%
Return on Equity (ROE)
25.83%23.49%12.67%38.78%21.63%
Return on Capital Employed (ROCE)
16.14%16.25%19.68%36.58%11.04%
Return on Invested Capital (ROIC)
10.28%10.35%5.28%11.69%5.55%
Return on Tangible Assets
3.35%3.35%1.60%4.95%1.95%
Earnings Yield
9.76%9.71%3.79%8.17%4.87%
Efficiency Ratios
Receivables Turnover
 11.68 11.68 11.38 11.48 11.32
Payables Turnover
 6.25 6.25 5.84 6.24 5.76
Inventory Turnover
 18.64 18.64 16.56 17.67 17.32
Fixed Asset Turnover
 17.49 17.49 17.14 17.84 11.89
Asset Turnover
 3.64 3.64 3.73 3.81 3.47
Working Capital Turnover Ratio
 -32.41 -31.27 -28.47 -23.44 -19.11
Cash Conversion Cycle
 -7.53 -7.53 -8.40 -6.06 -10.04
Days of Sales Outstanding
 31.25 31.25 32.08 31.79 32.26
Days of Inventory Outstanding
 19.58 19.58 22.04 20.66 21.07
Days of Payables Outstanding
 58.36 58.36 62.53 58.50 63.37
Operating Cycle
 50.83 50.83 54.13 52.44 53.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 90.15 90.48 98.58 90.45
Free Cash Flow Per Share
 0.00 9.62 1.89 55.79 48.50
CapEx Per Share
 0.00 80.52 88.59 42.80 41.96
Free Cash Flow to Operating Cash Flow
 0.00 0.11 0.02 0.57 0.54
Dividend Paid and CapEx Coverage Ratio
 0.00 0.90 0.85 1.74 1.90
Capital Expenditure Coverage Ratio
 0.00 1.12 1.02 2.30 2.16
Operating Cash Flow Coverage Ratio
 0.00 0.25 0.28 0.32 0.24
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.02 0.02 0.02
Free Cash Flow Yield
0.00%2.30%0.38%8.07%10.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.24 10.30 26.39 12.24 20.52
Price-to-Sales (P/S) Ratio
 0.09 0.09 0.11 0.15 0.11
Price-to-Book (P/B) Ratio
 2.41 2.42 3.34 4.75 4.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 43.54 261.90 12.39 9.21
Price-to-Operating Cash Flow Ratio
 0.00 4.65 5.47 7.01 4.94
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.09 -0.40 0.08 -0.17
Price-to-Fair Value
 2.41 2.42 3.34 4.75 4.44
Enterprise Value Multiple
 6.29 6.27 7.22 6.77 16.58
Enterprise Value
 19.41B 19.42B 20.49B 24.97B 20.24B
EV to EBITDA
 6.29 6.27 7.22 6.77 16.58
EV to Sales
 0.14 0.14 0.15 0.19 0.18
EV to Free Cash Flow
 0.00 69.86 379.51 15.84 14.91
EV to Operating Cash Flow
 0.00 7.46 7.93 8.97 8.00
Tangible Book Value Per Share
 60.78 61.03 59.85 85.06 37.13
Shareholders’ Equity Per Share
 172.46 173.16 148.05 145.59 100.64
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.55 0.42 -1.04
Revenue Per Share
 4.82K 4.84K 4.71K 4.58K 4.11K
Net Income Per Share
 40.51 40.68 18.76 56.46 21.76
Tax Burden
 0.89 0.89 0.45 0.58 2.04
Interest Burden
 0.67 0.66 0.67 0.98 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.22 4.82 1.01 4.16
Currency in JPY