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KOWA CO. LTD. (JP:7807)
:7807
Japanese Market

KOWA CO. LTD. (7807) Ratios

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KOWA CO. LTD. Ratios

JP:7807's free cash flow for Q3 2024 was ¥0.44. For the 2024 fiscal year, JP:7807's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.95 1.62 1.95 2.07 2.08
Quick Ratio
1.26 0.97 1.26 1.47 1.70
Cash Ratio
0.72 0.50 0.72 0.90 1.17
Solvency Ratio
0.25 0.40 0.25 0.23 0.16
Operating Cash Flow Ratio
0.32 0.36 0.32 0.34 0.40
Short-Term Operating Cash Flow Coverage
2.50 1.30 2.50 2.31 1.52
Net Current Asset Value
¥ 698.72M¥ 956.25M¥ 698.72M¥ 391.20M¥ -587.23M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.20 0.24 0.31 0.55
Debt-to-Equity Ratio
0.51 0.39 0.51 0.70 2.34
Debt-to-Capital Ratio
0.34 0.28 0.34 0.41 0.70
Long-Term Debt-to-Capital Ratio
0.19 <0.01 0.19 0.26 0.61
Financial Leverage Ratio
2.13 2.00 2.13 2.29 4.28
Debt Service Coverage Ratio
2.80 1.62 2.80 2.72 1.44
Interest Coverage Ratio
25.84 46.91 25.84 20.18 9.56
Debt to Market Cap
0.21 0.09 0.21 0.25 0.51
Interest Debt Per Share
253.87 209.11 253.87 345.28 650.42
Net Debt to EBITDA
>-0.01 -0.07 >-0.01 0.19 1.39
Profitability Margins
Gross Profit Margin
42.38%46.11%42.38%46.93%50.81%
EBIT Margin
11.03%15.54%11.03%10.57%8.89%
EBITDA Margin
14.63%18.92%14.63%14.91%12.91%
Operating Profit Margin
10.35%14.81%10.35%10.33%7.03%
Pretax Profit Margin
10.63%15.22%10.63%10.06%8.16%
Net Profit Margin
6.99%11.09%6.99%7.01%7.42%
Continuous Operations Profit Margin
7.07%11.29%7.07%7.19%7.64%
Net Income Per EBT
65.75%72.87%65.75%69.73%90.92%
EBT Per EBIT
102.70%102.81%102.70%97.39%116.11%
Return on Assets (ROA)
8.50%14.75%8.50%7.97%7.66%
Return on Equity (ROE)
18.07%29.47%18.07%18.24%32.80%
Return on Capital Employed (ROCE)
18.94%34.10%18.94%16.89%10.50%
Return on Invested Capital (ROIC)
11.47%20.24%11.47%11.06%8.56%
Return on Tangible Assets
8.66%14.92%8.66%8.16%7.87%
Earnings Yield
11.59%10.67%11.59%9.87%8.83%
Efficiency Ratios
Receivables Turnover
7.54 7.43 7.54 7.38 6.97
Payables Turnover
4.11 4.87 4.11 4.26 5.31
Inventory Turnover
3.02 2.63 3.02 3.31 4.27
Fixed Asset Turnover
4.27 5.06 4.27 3.61 3.41
Asset Turnover
1.22 1.33 1.22 1.14 1.03
Working Capital Turnover Ratio
3.82 4.41 3.82 3.43 16.08
Cash Conversion Cycle
80.50 112.77 80.50 73.91 69.00
Days of Sales Outstanding
48.41 49.12 48.41 49.43 52.37
Days of Inventory Outstanding
120.84 138.59 120.84 110.17 85.38
Days of Payables Outstanding
88.75 74.94 88.75 85.70 68.75
Operating Cycle
169.25 187.72 169.25 159.61 137.75
Cash Flow Ratios
Operating Cash Flow Per Share
112.72 161.59 112.72 114.12 145.46
Free Cash Flow Per Share
101.52 150.28 101.52 77.94 128.08
CapEx Per Share
11.20 11.31 11.20 36.18 17.38
Free Cash Flow to Operating Cash Flow
0.90 0.93 0.90 0.68 0.88
Dividend Paid and CapEx Coverage Ratio
3.18 7.40 3.18 2.21 8.37
Capital Expenditure Coverage Ratio
10.06 14.29 10.06 3.15 8.37
Operating Cash Flow Coverage Ratio
0.45 0.79 0.45 0.34 0.23
Operating Cash Flow to Sales Ratio
0.09 0.12 0.09 0.09 0.12
Free Cash Flow Yield
13.29%10.36%13.29%8.69%12.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.63 9.37 8.63 10.13 11.33
Price-to-Sales (P/S) Ratio
0.60 1.04 0.60 0.71 0.84
Price-to-Book (P/B) Ratio
1.56 2.76 1.56 1.85 3.71
Price-to-Free Cash Flow (P/FCF) Ratio
7.53 9.65 7.53 11.51 7.96
Price-to-Operating Cash Flow Ratio
6.78 8.97 6.78 7.86 7.01
Price-to-Earnings Growth (PEG) Ratio
763.96 0.13 763.96 -6.12 -0.06
Price-to-Fair Value
1.56 2.76 1.56 1.85 3.71
Enterprise Value Multiple
4.11 5.43 4.11 4.95 7.90
Enterprise Value
3.77B 6.58B 3.77B 4.22B 5.35B
EV to EBITDA
4.11 5.43 4.11 4.95 7.90
EV to Sales
0.60 1.03 0.60 0.74 1.02
EV to Free Cash Flow
7.51 9.53 7.51 11.96 9.66
EV to Operating Cash Flow
6.76 8.86 6.76 8.17 8.51
Tangible Book Value Per Share
482.66 527.35 482.66 470.81 252.84
Shareholders’ Equity Per Share
490.24 524.93 490.24 485.57 274.60
Tax and Other Ratios
Effective Tax Rate
0.34 0.26 0.34 0.28 0.06
Revenue Per Share
1.27K 1.39K 1.27K 1.26K 1.21K
Net Income Per Share
88.57 154.70 88.57 88.57 90.06
Tax Burden
0.66 0.73 0.66 0.70 0.91
Interest Burden
0.96 0.98 0.96 0.95 0.92
Research & Development to Revenue
<0.01 0.01 <0.01 0.01 0.02
SG&A to Revenue
0.22 0.02 0.22 0.25 0.32
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.84 1.04 0.84 0.90 1.47
Currency in JPY
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