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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	1.13	1.42	1.84	2.15
Quick Ratio	0.83	0.93	1.18	1.53	1.80
Cash Ratio	0.38	0.44	0.69	1.12	1.28
Solvency Ratio	0.03	0.06	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	¥ -312.74M	¥ -164.08M	¥ 91.04M	¥ 700.26M	¥ 611.81M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.18	0.11	0.07
Debt-to-Equity Ratio	0.34	0.35	0.45	0.23	0.12
Debt-to-Capital Ratio	0.25	0.26	0.31	0.19	0.11
Long-Term Debt-to-Capital Ratio	0.11	0.12	0.22	0.13	0.06
Financial Leverage Ratio	2.38	2.35	2.49	2.11	1.75
Debt Service Coverage Ratio	0.22	0.37	1.27	2.47	1.77
Interest Coverage Ratio	14.57	54.95	232.28	286.88	83.78
Debt to Market Cap	0.09	0.28	0.12	0.03	0.01
Interest Debt Per Share	77.73	258.86	252.89	106.10	47.26
Net Debt to EBITDA	-1.19	-1.10	-1.09	-2.67	-4.96
Profitability Margins
Gross Profit Margin	22.51%	23.04%	24.36%	22.84%	24.44%
EBIT Margin	0.62%	1.73%	4.46%	5.02%	2.16%
EBITDA Margin	1.17%	2.14%	4.87%	5.53%	2.66%
Operating Profit Margin	0.57%	1.59%	4.34%	4.99%	2.16%
Pretax Profit Margin	0.62%	1.70%	4.44%	5.00%	2.13%
Net Profit Margin	0.18%	0.88%	3.04%	3.06%	1.38%
Continuous Operations Profit Margin	0.18%	0.88%	3.04%	3.06%	1.38%
Net Income Per EBT	29.78%	51.96%	68.49%	61.21%	64.48%
EBT Per EBIT	109.25%	107.01%	102.18%	100.26%	98.93%
Return on Assets (ROA)	0.51%	2.28%	7.22%	8.36%	4.46%
Return on Equity (ROE)	1.32%	5.37%	17.99%	17.66%	7.79%
Return on Capital Employed (ROCE)	3.02%	7.81%	18.50%	25.14%	11.47%
Return on Invested Capital (ROIC)	0.77%	3.45%	11.08%	14.35%	7.00%
Return on Tangible Assets	0.70%	3.03%	8.38%	8.64%	4.64%
Earnings Yield	0.33%	4.36%	4.79%	2.25%	0.76%
Efficiency Ratios
Receivables Turnover	15.27	12.80	12.43	16.28	17.96
Payables Turnover	12.28	11.19	8.73	10.20	10.36
Inventory Turnover	21.71	21.75	17.28	15.04	17.99
Fixed Asset Turnover	77.57	73.53	58.19	30.47	32.43
Asset Turnover	2.78	2.59	2.37	2.73	3.24
Working Capital Turnover Ratio	69.30	24.92	10.50	7.96	6.79
Cash Conversion Cycle	10.98	12.66	8.67	10.91	5.36
Days of Sales Outstanding	23.90	28.51	29.36	22.42	20.32
Days of Inventory Outstanding	16.81	16.78	21.12	24.27	20.28
Days of Payables Outstanding	29.73	32.62	41.80	35.79	35.24
Operating Cycle	40.71	45.29	50.48	46.70	40.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	22.54	65.59	145.09	-7.03
Free Cash Flow Per Share	0.00	-141.92	-15.23	110.63	-42.18
CapEx Per Share	0.00	164.46	80.82	34.46	35.15
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%	-15.65%	-0.72%	3.04%	-1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	306.00	22.91	20.87	44.50	131.36
Price-to-Sales (P/S) Ratio	0.56	0.20	0.63	1.36	1.81
Price-to-Book (P/B) Ratio	3.72	1.23	3.76	7.86	10.23
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-6.39	-138.69	32.95	-91.50
Price-to-Operating Cash Flow Ratio	0.00	40.23	32.20	25.12	-549.06
Price-to-Earnings Growth (PEG) Ratio	-4.11	-0.38	0.89	0.25	-1.94
Price-to-Fair Value	3.72	1.23	3.76	7.86	10.23
Enterprise Value Multiple	46.97	8.34	11.94	21.96	62.87
Enterprise Value	5.84B	1.84B	4.40B	7.34B	8.05B
EV to EBITDA	46.97	8.34	11.94	21.96	62.87
EV to Sales	0.55	0.18	0.58	1.21	1.67
EV to Free Cash Flow	0.00	-5.65	-127.07	29.37	-84.81
EV to Operating Cash Flow	0.00	35.55	29.50	22.39	-508.90
Tangible Book Value Per Share	80.70	311.50	368.02	431.26	351.41
Shareholders’ Equity Per Share	225.55	736.81	562.37	463.69	377.33
Tax and Other Ratios
Effective Tax Rate	0.70	0.48	0.32	0.39	0.36
Revenue Per Share	1.49K	4.49K	3.33K	2.67K	2.14K
Net Income Per Share	2.75	39.57	101.20	81.91	29.38
Tax Burden	0.30	0.52	0.68	0.61	0.64
Interest Burden	0.99	0.98	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.15	0.02	0.01	0.01
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