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STOCKS

Koukandekirukun, Inc. (JP:7695)

:7695

7695

Koukandekirukun, Inc.

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Koukandekirukun, Inc. (7695) Ratios

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Koukandekirukun, Inc. Ratios

JP:7695's free cash flow for Q3 2024 was ¥0.24. For the 2024 fiscal year, JP:7695's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.04	1.84	2.15	2.19	1.46
Quick Ratio	0.84	1.53	1.80	1.99	1.11
Cash Ratio	0.28	1.12	1.28	1.51	0.68
Solvency Ratio	0.10	0.19	0.14	0.30	0.26
Operating Cash Flow Ratio	0.00	0.32	-0.03	0.50	0.24
Short-Term Operating Cash Flow Coverage	0.00	3.78	-0.31	5.89	2.11
Net Current Asset Value	¥ -351.00M	¥ 700.26M	¥ 611.81M	¥ 644.22M	¥ 174.27M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.11	0.07	0.10	0.14
Debt-to-Equity Ratio	0.47	0.23	0.12	0.20	0.41
Debt-to-Capital Ratio	0.32	0.19	0.11	0.17	0.29
Long-Term Debt-to-Capital Ratio	0.15	0.13	0.06	0.12	0.17
Financial Leverage Ratio	2.68	2.11	1.75	1.93	2.97
Debt Service Coverage Ratio	0.58	2.47	1.77	4.02	2.51
Interest Coverage Ratio	258.27	286.88	83.78	142.59	92.09
Debt to Market Cap	0.10	0.03	0.01	0.01	0.01
Interest Debt Per Share	270.71	106.10	47.26	71.37	55.91
Net Debt to EBITDA	0.31	-2.67	-4.96	-2.89	-1.20
Profitability Margins
Gross Profit Margin	23.64%	22.84%	24.44%	25.07%	22.70%
EBIT Margin	3.01%	5.02%	2.16%	5.45%	4.29%
EBITDA Margin	3.35%	5.53%	2.66%	5.78%	4.69%
Operating Profit Margin	2.94%	4.99%	2.16%	5.45%	4.00%
Pretax Profit Margin	3.08%	5.00%	2.13%	5.41%	4.25%
Net Profit Margin	2.08%	3.06%	1.38%	4.35%	3.33%
Continuous Operations Profit Margin	2.08%	3.06%	1.38%	4.35%	3.33%
Net Income Per EBT	67.50%	61.21%	64.48%	80.43%	78.40%
EBT Per EBIT	104.67%	100.26%	98.93%	99.24%	106.23%
Return on Assets (ROA)	5.60%	8.36%	4.46%	13.51%	15.61%
Return on Equity (ROE)	15.97%	17.66%	7.79%	26.06%	46.30%
Return on Capital Employed (ROCE)	16.24%	25.14%	11.47%	28.81%	45.88%
Return on Invested Capital (ROIC)	8.93%	14.35%	7.00%	21.86%	30.81%
Return on Tangible Assets	7.33%	8.64%	4.64%	13.83%	16.02%
Earnings Yield	3.15%	2.25%	0.76%	1.46%	1.46%
Efficiency Ratios
Receivables Turnover	11.23	16.28	17.96	0.00	21.54
Payables Turnover	9.48	10.20	10.36	10.58	11.48
Inventory Turnover	20.00	15.04	17.99	27.23	17.22
Fixed Asset Turnover	68.58	30.47	32.43	68.91	66.63
Asset Turnover	2.70	2.73	3.24	3.10	4.69
Working Capital Turnover Ratio	97.66	7.96	6.79	9.59	20.72
Cash Conversion Cycle	12.27	10.91	5.36	-21.10	6.33
Days of Sales Outstanding	32.51	22.42	20.32	0.00	16.94
Days of Inventory Outstanding	18.25	24.27	20.28	13.40	21.20
Days of Payables Outstanding	38.49	35.79	35.24	34.50	31.81
Operating Cycle	50.76	46.70	40.61	13.40	38.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	145.09	-7.03	140.32	56.88
Free Cash Flow Per Share	0.00	110.63	-42.18	127.48	54.53
CapEx Per Share	0.00	34.46	35.15	12.83	2.35
Free Cash Flow to Operating Cash Flow	0.00	0.76	6.00	0.91	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	4.21	-0.20	10.93	24.21
Capital Expenditure Coverage Ratio	0.00	4.21	-0.20	10.93	24.21
Operating Cash Flow Coverage Ratio	0.00	1.37	-0.15	1.99	1.03
Operating Cash Flow to Sales Ratio	0.00	0.05	>-0.01	0.07	0.03
Free Cash Flow Yield	0.00%	3.04%	-1.09%	2.03%	1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.73	44.50	131.36	68.70	68.33
Price-to-Sales (P/S) Ratio	0.66	1.36	1.81	2.99	2.28
Price-to-Book (P/B) Ratio	4.76	7.86	10.23	17.90	31.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	32.95	-91.50	49.26	77.12
Price-to-Operating Cash Flow Ratio	0.00	25.12	-549.06	44.76	73.93
Price-to-Earnings Growth (PEG) Ratio	0.89	0.25	-1.94	1.41	-0.34
Price-to-Fair Value	4.76	7.86	10.23	17.90	31.64
Enterprise Value Multiple	20.10	21.96	62.87	48.85	47.34
Enterprise Value	6.67B	7.34B	8.05B	13.33B	8.90B
EV to EBITDA	20.10	21.96	62.87	48.85	47.34
EV to Sales	0.67	1.21	1.67	2.82	2.22
EV to Free Cash Flow	0.00	29.37	-84.81	46.51	75.21
EV to Operating Cash Flow	0.00	22.39	-508.90	42.26	72.11
Tangible Book Value Per Share	215.59	431.26	351.41	335.17	122.75
Shareholders’ Equity Per Share	581.12	463.69	377.33	350.82	132.91
Tax and Other Ratios
Effective Tax Rate	0.33	0.39	0.36	0.20	0.22
Revenue Per Share	4.20K	2.67K	2.14K	2.10K	1.85K
Net Income Per Share	87.18	81.91	29.38	91.42	61.54
Tax Burden	0.68	0.61	0.64	0.80	0.78
Interest Burden	1.02	1.00	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.01	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.08	-0.15	1.23	0.72

Currency in JPY

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