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STOCKS

KOTOBUKIYA CO., LTD. (JP:7809)

:7809

7809

KOTOBUKIYA CO., LTD.

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KOTOBUKIYA CO., LTD. (7809) Ratios

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KOTOBUKIYA CO., LTD. Ratios

JP:7809's free cash flow for Q2 2024 was ¥0.29. For the 2024 fiscal year, JP:7809's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.03	2.92	2.78	2.54	2.79
Quick Ratio	2.23	2.25	2.13	1.97	2.07
Cash Ratio	1.14	1.22	0.78	0.96	1.02
Solvency Ratio	0.45	0.53	0.41	0.27	0.17
Operating Cash Flow Ratio	0.00	1.19	0.46	0.82	0.43
Short-Term Operating Cash Flow Coverage	0.00	3.67	1.97	2.31	0.88
Net Current Asset Value	¥ 3.26B	¥ 2.57B	¥ 1.16B	¥ -328.52M	¥ -702.69M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.33	0.42	0.49
Debt-to-Equity Ratio	0.42	0.45	0.73	1.10	1.37
Debt-to-Capital Ratio	0.30	0.31	0.42	0.52	0.58
Long-Term Debt-to-Capital Ratio	0.19	0.24	0.38	0.47	0.52
Financial Leverage Ratio	1.68	1.81	2.22	2.61	2.79
Debt Service Coverage Ratio	1.62	3.08	3.90	2.03	1.15
Interest Coverage Ratio	65.77	86.28	77.56	33.70	5.91
Debt to Market Cap	0.25	0.13	0.30	0.59	0.89
Interest Debt Per Share	391.75	369.23	445.97	451.39	477.08
Net Debt to EBITDA	<0.01	-0.10	0.48	0.98	2.36
Profitability Margins
Gross Profit Margin	31.78%	34.48%	39.28%	39.71%	36.06%
EBIT Margin	9.83%	14.23%	16.56%	10.64%	2.17%
EBITDA Margin	16.75%	19.50%	21.92%	18.39%	12.99%
Operating Profit Margin	9.89%	14.44%	16.35%	10.34%	3.10%
Pretax Profit Margin	9.65%	14.06%	16.35%	10.33%	1.65%
Net Profit Margin	6.65%	9.71%	11.34%	7.12%	1.02%
Continuous Operations Profit Margin	6.65%	9.71%	11.34%	7.12%	1.02%
Net Income Per EBT	68.94%	69.05%	69.38%	68.98%	62.02%
EBT Per EBIT	97.53%	97.37%	99.98%	99.84%	53.21%
Return on Assets (ROA)	8.91%	15.27%	15.26%	8.03%	0.97%
Return on Equity (ROE)	15.47%	27.65%	33.91%	20.98%	2.70%
Return on Capital Employed (ROCE)	16.98%	29.48%	28.83%	15.09%	3.65%
Return on Invested Capital (ROIC)	10.24%	18.56%	18.65%	9.43%	2.02%
Return on Tangible Assets	9.02%	15.36%	15.36%	8.10%	0.98%
Earnings Yield	8.80%	7.94%	13.89%	11.32%	1.75%
Efficiency Ratios
Receivables Turnover	9.33	9.68	8.36	9.13	6.37
Payables Turnover	18.82	30.43	16.98	19.07	14.73
Inventory Turnover	5.17	6.63	5.26	5.22	4.26
Fixed Asset Turnover	5.41	5.48	4.51	3.02	2.51
Asset Turnover	1.34	1.57	1.35	1.13	0.95
Working Capital Turnover Ratio	3.02	3.78	3.83	3.33	0.00
Cash Conversion Cycle	90.37	80.81	91.59	90.74	118.17
Days of Sales Outstanding	39.11	37.71	43.66	39.97	57.29
Days of Inventory Outstanding	70.65	55.09	69.44	69.91	85.65
Days of Payables Outstanding	19.39	12.00	21.50	19.14	24.77
Operating Cycle	109.76	92.80	113.09	109.88	142.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	399.15	147.89	198.54	82.52
Free Cash Flow Per Share	0.00	263.55	51.63	96.88	7.38
CapEx Per Share	0.00	135.60	96.25	101.66	75.14
Free Cash Flow to Operating Cash Flow	0.00	0.66	0.35	0.49	0.09
Dividend Paid and CapEx Coverage Ratio	0.00	2.50	1.34	1.86	0.97
Capital Expenditure Coverage Ratio	0.00	2.94	1.54	1.95	1.10
Operating Cash Flow Coverage Ratio	0.00	1.09	0.33	0.44	0.17
Operating Cash Flow to Sales Ratio	0.00	0.17	0.08	0.17	0.09
Free Cash Flow Yield	0.00%	9.40%	3.47%	12.87%	1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.25	12.60	7.20	8.83	57.23
Price-to-Sales (P/S) Ratio	0.75	1.22	0.82	0.63	0.59
Price-to-Book (P/B) Ratio	1.68	3.48	2.44	1.85	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.64	28.79	7.77	72.28
Price-to-Operating Cash Flow Ratio	0.00	7.02	10.05	3.79	6.46
Price-to-Earnings Growth (PEG) Ratio	0.40	1.63	0.05	0.01	0.00
Price-to-Fair Value	1.68	3.48	2.44	1.85	1.55
Enterprise Value Multiple	4.49	6.17	4.21	4.40	6.86
Enterprise Value	12.63B	21.79B	13.18B	7.73B	6.57B
EV to EBITDA	4.54	6.17	4.21	4.40	6.86
EV to Sales	0.76	1.20	0.92	0.81	0.89
EV to Free Cash Flow	0.00	10.47	32.51	10.00	110.12
EV to Operating Cash Flow	0.00	6.91	11.35	4.88	9.85
Tangible Book Value Per Share	906.16	796.34	600.86	397.26	335.67
Shareholders’ Equity Per Share	925.00	804.64	609.06	406.29	344.82
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.31	0.38
Revenue Per Share	2.08K	2.29K	1.82K	1.20K	911.58
Net Income Per Share	138.07	222.50	206.54	85.23	9.32
Tax Burden	0.69	0.69	0.69	0.69	0.62
Interest Burden	0.98	0.99	0.99	0.97	0.76
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	0.13	0.15	0.20	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.24	0.50	1.61	5.49

Currency in JPY

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