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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 Q3 2024 was ¥0.34. For the 2024 fiscal year, JP:7809's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.88	3.51	2.92	2.78	2.54
Quick Ratio	2.22	2.71	2.25	2.13	1.97
Cash Ratio	1.05	1.28	1.22	0.78	0.96
Solvency Ratio	0.42	0.47	0.53	0.41	0.27
Operating Cash Flow Ratio	0.00	0.46	1.19	0.46	0.82
Short-Term Operating Cash Flow Coverage	0.00	0.97	3.67	1.97	2.31
Net Current Asset Value	¥ 3.68B	¥ 3.31B	¥ 2.57B	¥ 1.16B	¥ -328.52M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.25	0.25	0.33	0.42
Debt-to-Equity Ratio	0.40	0.42	0.45	0.73	1.10
Debt-to-Capital Ratio	0.29	0.30	0.31	0.42	0.52
Long-Term Debt-to-Capital Ratio	0.17	0.21	0.24	0.38	0.47
Financial Leverage Ratio	1.67	1.67	1.81	2.22	2.61
Debt Service Coverage Ratio	1.47	2.04	3.08	3.90	2.03
Interest Coverage Ratio	60.24	73.69	86.28	77.56	33.70
Debt to Market Cap	0.24	0.20	0.13	0.30	0.59
Interest Debt Per Share	407.25	389.37	369.23	445.97	451.39
Net Debt to EBITDA	-0.03	0.04	-0.10	0.48	0.98
Profitability Margins
Gross Profit Margin	32.51%	31.69%	34.48%	39.28%	39.71%
EBIT Margin	9.80%	9.91%	14.23%	16.56%	10.64%
EBITDA Margin	16.90%	16.90%	19.50%	21.92%	18.39%
Operating Profit Margin	9.75%	10.11%	14.44%	16.35%	10.34%
Pretax Profit Margin	9.60%	9.77%	14.06%	16.35%	10.33%
Net Profit Margin	6.61%	6.74%	9.71%	11.34%	7.12%
Continuous Operations Profit Margin	6.61%	6.74%	9.71%	11.34%	7.12%
Net Income Per EBT	68.91%	68.98%	69.05%	69.38%	68.98%
EBT Per EBIT	98.39%	96.60%	97.37%	99.98%	99.84%
Return on Assets (ROA)	8.11%	9.17%	15.27%	15.26%	8.03%
Return on Equity (ROE)	14.85%	15.30%	27.65%	33.91%	20.98%
Return on Capital Employed (ROCE)	15.63%	17.04%	29.48%	28.83%	15.09%
Return on Invested Capital (ROIC)	9.36%	10.57%	18.56%	18.65%	9.43%
Return on Tangible Assets	8.21%	9.28%	15.36%	15.36%	8.10%
Earnings Yield	8.27%	7.34%	7.94%	13.89%	11.32%
Efficiency Ratios
Receivables Turnover	6.14	6.38	9.68	8.36	9.13
Payables Turnover	22.08	26.63	30.43	16.98	19.07
Inventory Turnover	5.30	6.04	6.63	5.26	5.22
Fixed Asset Turnover	5.18	5.28	5.48	4.51	3.02
Asset Turnover	1.23	1.36	1.57	1.35	1.13
Working Capital Turnover Ratio	2.88	3.01	3.78	3.83	3.33
Cash Conversion Cycle	111.74	103.94	80.81	91.59	90.74
Days of Sales Outstanding	59.44	57.20	37.71	43.66	39.97
Days of Inventory Outstanding	68.83	60.46	55.09	69.44	69.91
Days of Payables Outstanding	16.53	13.71	12.00	21.50	19.14
Operating Cycle	128.27	117.65	92.80	113.09	109.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	133.56	399.15	147.89	198.54
Free Cash Flow Per Share	0.00	-19.06	263.55	51.63	96.88
CapEx Per Share	0.00	152.62	135.60	96.25	101.66
Free Cash Flow to Operating Cash Flow	0.00	-0.14	0.66	0.35	0.49
Dividend Paid and CapEx Coverage Ratio	0.00	0.73	2.50	1.34	1.86
Capital Expenditure Coverage Ratio	0.00	0.88	2.94	1.54	1.95
Operating Cash Flow Coverage Ratio	0.00	0.35	1.09	0.33	0.44
Operating Cash Flow to Sales Ratio	0.00	0.06	0.17	0.08	0.17
Free Cash Flow Yield	0.00%	-1.01%	9.40%	3.47%	12.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.10	13.63	12.60	7.20	8.83
Price-to-Sales (P/S) Ratio	0.80	0.92	1.22	0.82	0.63
Price-to-Book (P/B) Ratio	1.64	2.08	3.48	2.44	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-99.49	10.64	28.79	7.77
Price-to-Operating Cash Flow Ratio	0.00	14.20	7.02	10.05	3.79
Price-to-Earnings Growth (PEG) Ratio	-7.26	-0.36	1.63	0.05	0.01
Price-to-Fair Value	1.64	2.08	3.48	2.44	1.85
Enterprise Value Multiple	4.73	5.47	6.17	4.21	4.40
Enterprise Value	13.19B	15.14B	21.79B	13.18B	7.73B
EV to EBITDA	4.73	5.47	6.17	4.21	4.40
EV to Sales	0.80	0.92	1.20	0.92	0.81
EV to Free Cash Flow	0.00	-100.16	10.47	32.51	10.00
EV to Operating Cash Flow	0.00	14.29	6.91	11.35	4.88
Tangible Book Value Per Share	1.01K	891.66	796.34	600.86	397.26
Shareholders’ Equity Per Share	1.01K	909.65	804.64	609.06	406.29
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.31	0.31
Revenue Per Share	2.06K	2.06K	2.29K	1.82K	1.20K
Net Income Per Share	136.49	139.14	222.50	206.54	85.23
Tax Burden	0.69	0.69	0.69	0.69	0.69
Interest Burden	0.98	0.99	0.99	0.99	0.97
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.00	0.14	0.13	0.15	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.96	1.24	0.50	1.61

Currency in JPY

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