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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	0.85	0.82	0.82	0.75	0.73
Quick Ratio	0.64	0.59	0.60	0.55	0.53
Cash Ratio	0.13	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	¥ -10.79B	¥ -9.58B	¥ -8.42B	¥ -10.81B	¥ -10.69B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.25	0.25	0.32	0.41
Debt-to-Equity Ratio	2.35	2.17	2.09	3.72	5.10
Debt-to-Capital Ratio	0.70	0.68	0.68	0.79	0.84
Long-Term Debt-to-Capital Ratio	0.54	0.42	0.35	0.54	0.64
Financial Leverage Ratio	8.54	8.52	8.26	11.75	12.37
Debt Service Coverage Ratio	0.33	0.27	0.39	0.21	-0.24
Interest Coverage Ratio	22.05	27.42	62.33	12.35	-56.41
Debt to Market Cap	0.80	0.64	0.44	0.84	0.87
Interest Debt Per Share	360.26	323.86	306.62	376.43	434.85
Net Debt to EBITDA	2.74	2.75	1.47	6.34	-4.24
Profitability Margins
Gross Profit Margin	23.57%	23.09%	22.82%	21.79%	21.31%
EBIT Margin	1.09%	0.94%	2.16%	0.32%	-3.56%
EBITDA Margin	1.84%	1.72%	2.85%	1.06%	-2.49%
Operating Profit Margin	1.41%	1.32%	2.22%	0.70%	-3.89%
Pretax Profit Margin	1.03%	0.89%	2.13%	0.26%	-3.63%
Net Profit Margin	0.45%	0.40%	1.23%	0.53%	-3.28%
Continuous Operations Profit Margin	0.45%	0.40%	1.23%	0.53%	-3.28%
Net Income Per EBT	44.18%	44.70%	57.94%	203.68%	90.58%
EBT Per EBIT	73.04%	67.28%	96.02%	37.24%	93.15%
Return on Assets (ROA)	1.67%	1.49%	4.70%	1.84%	-9.84%
Return on Equity (ROE)	14.55%	12.67%	38.78%	21.63%	-121.72%
Return on Capital Employed (ROCE)	17.37%	19.68%	36.58%	11.04%	-45.48%
Return on Invested Capital (ROIC)	5.24%	5.27%	11.69%	5.55%	-20.11%
Return on Tangible Assets	1.81%	1.60%	4.95%	1.95%	-10.60%
Earnings Yield	4.90%	3.79%	8.17%	4.87%	-20.94%
Efficiency Ratios
Receivables Turnover	11.51	11.38	11.48	11.32	12.91
Payables Turnover	6.05	5.84	6.24	5.76	5.91
Inventory Turnover	18.90	16.56	17.67	17.32	15.74
Fixed Asset Turnover	13.27	17.14	17.84	11.89	9.18
Asset Turnover	3.68	3.73	3.81	3.47	3.00
Working Capital Turnover Ratio	-29.86	-28.47	-23.44	-19.11	-16.39
Cash Conversion Cycle	-9.26	-8.40	-6.06	-10.04	-10.35
Days of Sales Outstanding	31.72	32.08	31.79	32.26	28.26
Days of Inventory Outstanding	19.31	22.04	20.66	21.07	23.18
Days of Payables Outstanding	60.29	62.53	58.50	63.37	61.80
Operating Cycle	51.03	54.13	52.44	53.33	51.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	90.48	98.58	90.45	-89.82
Free Cash Flow Per Share	0.00	1.89	55.79	48.50	-132.86
CapEx Per Share	0.00	88.59	42.80	41.96	43.04
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%	10.86%	-26.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.35	26.39	12.24	20.52	-4.78
Price-to-Sales (P/S) Ratio	0.09	0.11	0.15	0.11	0.16
Price-to-Book (P/B) Ratio	2.91	3.34	4.75	4.44	5.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	261.90	12.39	9.21	-3.71
Price-to-Operating Cash Flow Ratio	0.00	5.47	7.01	4.94	-5.49
Price-to-Earnings Growth (PEG) Ratio	3.01	-0.40	0.08	-0.17	-0.10
Price-to-Fair Value	2.91	3.34	4.75	4.44	5.81
Enterprise Value Multiple	7.77	8.86	6.77	16.58	-10.55
Enterprise Value	19.71B	20.49B	24.97B	20.24B	22.43B
EV to EBITDA	7.78	8.86	6.77	16.58	-10.55
EV to Sales	0.14	0.15	0.19	0.18	0.26
EV to Free Cash Flow	0.00	379.51	15.84	14.91	-6.21
EV to Operating Cash Flow	0.00	7.93	8.97	8.00	-9.18
Tangible Book Value Per Share	49.68	59.85	85.06	37.13	9.45
Shareholders’ Equity Per Share	151.69	148.05	145.59	100.64	84.86
Tax and Other Ratios
Effective Tax Rate	0.56	0.55	0.42	-1.04	0.09
Revenue Per Share	4.77K	4.71K	4.58K	4.11K	3.15K
Net Income Per Share	21.67	18.76	56.46	21.76	-103.29
Tax Burden	0.44	0.45	0.58	2.04	0.91
Interest Burden	0.95	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	4.16	0.87

Currency in JPY