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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 Q1 2025 was ¥0.20. For the 2025 fiscal year, JP:7695's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.19	1.13	1.42	1.84	2.15
Quick Ratio	0.99	0.93	1.18	1.53	1.80
Cash Ratio	0.55	0.44	0.69	1.12	1.28
Solvency Ratio	0.02	0.08	0.14	0.19	0.14
Operating Cash Flow Ratio	0.00	0.03	0.11	0.32	-0.03
Short-Term Operating Cash Flow Coverage	0.00	0.14	0.73	3.78	-0.31
Net Current Asset Value	¥ -366.69M	¥ -219.63M	¥ 91.04M	¥ 700.26M	¥ 611.81M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.15	0.18	0.11	0.07
Debt-to-Equity Ratio	0.51	0.35	0.45	0.23	0.12
Debt-to-Capital Ratio	0.34	0.26	0.31	0.19	0.11
Long-Term Debt-to-Capital Ratio	0.23	0.12	0.22	0.13	0.06
Financial Leverage Ratio	2.68	2.38	2.49	2.11	1.75
Debt Service Coverage Ratio	0.17	0.46	1.27	2.47	1.77
Interest Coverage Ratio	2.48	54.95	232.28	286.88	83.78
Debt to Market Cap	0.16	0.09	0.12	0.03	0.01
Interest Debt Per Share	135.18	86.29	84.30	35.37	15.75
Net Debt to EBITDA	-2.98	-0.95	-1.09	-2.67	-4.96
Profitability Margins
Gross Profit Margin	21.86%	22.69%	24.36%	22.84%	24.44%
EBIT Margin	0.16%	1.59%	4.46%	5.02%	2.16%
EBITDA Margin	1.01%	2.47%	4.87%	5.53%	2.66%
Operating Profit Margin	0.16%	1.59%	4.34%	4.99%	2.16%
Pretax Profit Margin	0.24%	1.70%	4.44%	5.00%	2.13%
Net Profit Margin	-0.16%	0.88%	3.04%	3.06%	1.38%
Continuous Operations Profit Margin	-0.16%	0.88%	3.04%	3.06%	1.38%
Net Income Per EBT	-66.81%	51.96%	68.49%	61.21%	64.48%
EBT Per EBIT	154.13%	107.01%	102.18%	100.26%	98.93%
Return on Assets (ROA)	-0.36%	2.25%	7.22%	8.36%	4.46%
Return on Equity (ROE)	-1.09%	5.37%	17.99%	17.66%	7.79%
Return on Capital Employed (ROCE)	0.65%	7.60%	18.50%	25.14%	11.47%
Return on Invested Capital (ROIC)	-0.38%	3.37%	11.08%	14.35%	7.00%
Return on Tangible Assets	-0.47%	2.97%	8.38%	8.64%	4.64%
Earnings Yield	-0.30%	1.45%	4.79%	2.25%	0.76%
Efficiency Ratios
Receivables Turnover	12.61	12.80	12.43	16.28	17.96
Payables Turnover	9.82	11.19	8.73	10.20	10.36
Inventory Turnover	18.75	21.75	17.28	15.04	17.99
Fixed Asset Turnover	82.21	73.53	58.19	30.47	32.43
Asset Turnover	2.22	2.55	2.37	2.73	3.24
Working Capital Turnover Ratio	31.92	24.92	10.50	7.96	6.79
Cash Conversion Cycle	11.24	12.66	8.67	10.91	5.36
Days of Sales Outstanding	28.94	28.51	29.36	22.42	20.32
Days of Inventory Outstanding	19.47	16.78	21.12	24.27	20.28
Days of Payables Outstanding	37.16	32.62	41.80	35.79	35.24
Operating Cycle	48.41	45.29	50.48	46.70	40.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	7.51	21.86	48.36	-2.34
Free Cash Flow Per Share	0.00	-47.31	-5.08	36.88	-14.06
CapEx Per Share	0.00	54.82	26.94	11.49	11.72
Free Cash Flow to Operating Cash Flow	0.00	-6.30	-0.23	0.76	6.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.14	0.81	4.21	-0.20
Capital Expenditure Coverage Ratio	0.00	0.14	0.81	4.21	-0.20
Operating Cash Flow Coverage Ratio	0.00	0.09	0.26	1.37	-0.15
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.02	0.05	>-0.01
Free Cash Flow Yield	0.00%	-5.22%	-0.72%	3.04%	-1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-329.45	68.73	20.87	44.50	131.36
Price-to-Sales (P/S) Ratio	0.53	0.61	0.63	1.36	1.81
Price-to-Book (P/B) Ratio	3.15	3.69	3.76	7.86	10.23
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-19.17	-138.69	32.95	-91.50
Price-to-Operating Cash Flow Ratio	0.00	120.68	32.20	25.12	-549.06
Price-to-Earnings Growth (PEG) Ratio	1.76	-1.13	0.89	0.25	-1.94
Price-to-Fair Value	3.15	3.69	3.76	7.86	10.23
Enterprise Value Multiple	49.58	23.58	11.94	21.96	62.87
Enterprise Value	5.83B	6.00B	4.40B	7.34B	8.05B
EV to EBITDA	49.58	23.58	11.94	21.96	62.87
EV to Sales	0.50	0.58	0.58	1.21	1.67
EV to Free Cash Flow	0.00	-18.42	-127.07	29.37	-84.81
EV to Operating Cash Flow	0.00	116.00	29.50	22.39	-508.90
Tangible Book Value Per Share	89.88	103.83	122.67	143.75	117.14
Shareholders’ Equity Per Share	262.66	245.60	187.46	154.56	125.78
Tax and Other Ratios
Effective Tax Rate	1.67	0.48	0.32	0.39	0.36
Revenue Per Share	1.56K	1.50K	1.11K	891.51	712.30
Net Income Per Share	-2.51	13.19	33.73	27.30	9.79
Tax Burden	-0.67	0.52	0.68	0.61	0.64
Interest Burden	1.54	1.07	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	0.15	0.14	0.14	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.57	0.44	1.08	-0.15

Currency in JPY