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STOCKS

KOSAIDO Holdings Co.Ltd. (JP:7868)

:7868

7868

KOSAIDO Holdings Co.Ltd.

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KOSAIDO Holdings Co.Ltd. (7868) Ratios

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KOSAIDO Holdings Co.Ltd. Ratios

JP:7868's free cash flow for Q3 2024 was ¥0.41. For the 2024 fiscal year, JP:7868's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.34	2.46	2.25	1.79	1.63
Quick Ratio	2.31	2.42	2.21	1.73	1.58
Cash Ratio	0.72	1.35	1.50	1.24	1.00
Solvency Ratio	0.23	0.22	0.22	0.17	0.09
Operating Cash Flow Ratio	0.00	0.71	0.51	0.21	0.24
Short-Term Operating Cash Flow Coverage	0.00	1.38	0.85	0.33	0.44
Net Current Asset Value	¥ 8.71B	¥ 4.61B	¥ -1.70B	¥ -4.87B	¥ -11.61B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.33	0.39	0.39
Debt-to-Equity Ratio	0.47	0.47	0.57	0.76	0.81
Debt-to-Capital Ratio	0.32	0.32	0.36	0.43	0.45
Long-Term Debt-to-Capital Ratio	0.19	0.24	0.28	0.31	0.36
Financial Leverage Ratio	1.62	1.64	1.72	1.97	2.05
Debt Service Coverage Ratio	0.64	0.90	0.88	0.56	0.42
Interest Coverage Ratio	27.31	26.10	17.33	13.46	7.28
Debt to Market Cap	0.34	0.25	0.35	1.44	0.98
Interest Debt Per Share	150.79	163.26	165.78	236.13	205.88
Net Debt to EBITDA	1.10	0.36	0.69	1.06	4.65
Profitability Margins
Gross Profit Margin	42.16%	39.27%	33.48%	30.73%	28.12%
EBIT Margin	19.98%	17.96%	11.78%	11.04%	1.99%
EBITDA Margin	25.83%	24.44%	18.47%	18.42%	8.33%
Operating Profit Margin	21.68%	16.94%	11.67%	10.55%	6.40%
Pretax Profit Margin	18.45%	19.54%	11.10%	10.26%	1.11%
Net Profit Margin	11.65%	11.98%	11.02%	10.30%	2.71%
Continuous Operations Profit Margin	11.83%	13.69%	10.97%	10.21%	2.65%
Net Income Per EBT	63.14%	61.29%	99.29%	100.44%	244.70%
EBT Per EBIT	85.14%	115.36%	95.12%	97.26%	17.30%
Return on Assets (ROA)	5.78%	5.59%	5.68%	4.94%	1.32%
Return on Equity (ROE)	9.32%	9.17%	9.80%	9.73%	2.71%
Return on Capital Employed (ROCE)	13.60%	9.67%	7.29%	6.63%	3.92%
Return on Invested Capital (ROIC)	7.38%	6.10%	6.60%	5.70%	8.59%
Return on Tangible Assets	5.81%	5.65%	5.75%	5.00%	1.34%
Earnings Yield	6.24%	4.91%	6.02%	18.59%	3.34%
Efficiency Ratios
Receivables Turnover	1.93	3.83	6.31	5.01	5.70
Payables Turnover	13.11	10.52	12.33	10.01	9.87
Inventory Turnover	38.53	38.50	44.03	24.42	33.64
Fixed Asset Turnover	1.09	0.98	1.02	0.99	0.86
Asset Turnover	0.50	0.47	0.52	0.48	0.49
Working Capital Turnover Ratio	2.05	2.01	2.49	3.20	4.40
Cash Conversion Cycle	170.42	69.99	36.53	51.26	37.96
Days of Sales Outstanding	188.79	95.20	57.83	72.79	64.07
Days of Inventory Outstanding	9.47	9.48	8.29	14.95	10.85
Days of Payables Outstanding	27.84	34.70	29.60	36.48	36.97
Operating Cycle	198.26	104.68	66.12	87.74	74.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	73.01	44.11	29.96	24.97
Free Cash Flow Per Share	0.00	50.97	30.98	21.66	16.11
CapEx Per Share	0.00	22.05	13.13	8.30	8.85
Free Cash Flow to Operating Cash Flow	0.00	0.70	0.70	0.72	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	2.38	3.01	3.61	2.82
Capital Expenditure Coverage Ratio	0.00	3.31	3.36	3.61	2.82
Operating Cash Flow Coverage Ratio	0.00	0.45	0.27	0.13	0.12
Operating Cash Flow to Sales Ratio	0.00	0.28	0.17	0.10	0.10
Free Cash Flow Yield	0.00%	7.90%	6.59%	13.50%	7.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.09	20.37	16.60	5.38	29.96
Price-to-Sales (P/S) Ratio	1.74	2.44	1.83	0.55	0.81
Price-to-Book (P/B) Ratio	1.50	1.87	1.63	0.52	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.65	15.18	7.41	12.75
Price-to-Operating Cash Flow Ratio	0.00	8.83	10.66	5.35	8.23
Price-to-Earnings Growth (PEG) Ratio	-0.52	0.78	-3.32	0.02	-0.23
Price-to-Fair Value	1.50	1.87	1.63	0.52	0.81
Enterprise Value Multiple	7.86	10.34	10.60	4.07	14.40
Enterprise Value	77.43B	91.49B	71.81B	26.51B	37.80B
EV to EBITDA	7.83	10.34	10.60	4.07	14.40
EV to Sales	2.02	2.53	1.96	0.75	1.20
EV to Free Cash Flow	0.00	13.11	16.25	10.02	18.83
EV to Operating Cash Flow	0.00	9.15	11.41	7.24	12.15
Tangible Book Value Per Share	315.75	341.97	284.22	299.59	248.58
Shareholders’ Equity Per Share	314.53	345.35	289.21	306.34	252.97
Tax and Other Ratios
Effective Tax Rate	0.36	0.30	0.01	<0.01	-1.39
Revenue Per Share	252.25	264.33	257.04	289.44	252.86
Net Income Per Share	29.39	31.66	28.33	29.82	6.86
Tax Burden	0.63	0.61	0.99	1.00	2.45
Interest Burden	0.92	1.09	0.94	0.93	0.56
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.31	1.55	1.01	8.91

Currency in JPY

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