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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 Q1 2025 was ¥0.40. For the 2025 fiscal year, JP:7868's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.01	2.34	2.46	2.25	1.79
Quick Ratio	2.88	2.31	2.42	2.21	1.73
Cash Ratio	2.46	0.72	1.35	1.50	1.24
Solvency Ratio	0.29	0.23	0.22	0.22	0.17
Operating Cash Flow Ratio	0.00	-0.52	0.71	0.51	0.21
Short-Term Operating Cash Flow Coverage	0.00	-0.76	1.38	0.85	0.33
Net Current Asset Value	¥ 9.43B	¥ 8.71B	¥ 4.61B	¥ -1.70B	¥ -4.87B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.29	0.29	0.33	0.39
Debt-to-Equity Ratio	0.31	0.47	0.47	0.57	0.76
Debt-to-Capital Ratio	0.24	0.32	0.32	0.36	0.43
Long-Term Debt-to-Capital Ratio	0.16	0.19	0.24	0.28	0.31
Financial Leverage Ratio	1.43	1.62	1.64	1.72	1.97
Debt Service Coverage Ratio	1.08	0.62	0.90	0.88	0.56
Interest Coverage Ratio	22.85	27.31	26.10	17.33	13.46
Debt to Market Cap	0.22	0.30	0.25	0.35	1.44
Interest Debt Per Share	110.02	160.00	163.26	165.78	236.13
Net Debt to EBITDA	-1.07	1.13	0.36	0.69	1.06
Profitability Margins
Gross Profit Margin	40.13%	42.16%	40.10%	33.48%	30.73%
EBIT Margin	18.62%	19.25%	18.33%	11.78%	11.04%
EBITDA Margin	24.34%	25.09%	24.95%	18.47%	18.42%
Operating Profit Margin	20.06%	21.68%	17.30%	11.67%	10.55%
Pretax Profit Margin	17.83%	18.45%	17.67%	11.10%	10.26%
Net Profit Margin	10.84%	11.65%	12.23%	11.02%	10.30%
Continuous Operations Profit Margin	11.03%	11.83%	12.40%	10.97%	10.21%
Net Income Per EBT	60.79%	63.15%	69.20%	99.29%	100.44%
EBT Per EBIT	88.91%	85.12%	102.17%	95.12%	97.26%
Return on Assets (ROA)	5.75%	5.78%	5.59%	5.68%	4.94%
Return on Equity (ROE)	8.39%	9.34%	9.17%	9.80%	9.73%
Return on Capital Employed (ROCE)	12.42%	13.60%	9.67%	7.29%	6.63%
Return on Invested Capital (ROIC)	7.02%	7.38%	5.77%	6.60%	5.70%
Return on Tangible Assets	5.77%	5.81%	5.65%	5.75%	5.00%
Earnings Yield	5.74%	5.99%	4.91%	6.02%	18.59%
Efficiency Ratios
Receivables Turnover	11.00	1.93	3.75	6.31	5.01
Payables Turnover	14.64	13.11	10.52	12.33	10.01
Inventory Turnover	17.14	38.53	38.50	44.03	24.42
Fixed Asset Turnover	1.05	1.09	0.96	1.02	0.99
Asset Turnover	0.53	0.50	0.46	0.52	0.48
Working Capital Turnover Ratio	1.83	1.81	1.97	2.49	3.20
Cash Conversion Cycle	29.54	170.42	71.99	36.53	51.26
Days of Sales Outstanding	33.17	188.79	97.21	57.83	72.79
Days of Inventory Outstanding	21.30	9.47	9.48	8.29	14.95
Days of Payables Outstanding	24.93	27.84	34.70	29.60	36.48
Operating Cycle	54.47	198.26	106.69	66.12	87.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-59.07	73.01	44.11	29.96
Free Cash Flow Per Share	0.00	-74.99	50.97	30.98	21.66
CapEx Per Share	0.00	15.92	22.05	13.13	8.30
Free Cash Flow to Operating Cash Flow	0.00	1.27	0.70	0.70	0.72
Dividend Paid and CapEx Coverage Ratio	0.00	-2.04	2.38	3.01	3.61
Capital Expenditure Coverage Ratio	0.00	-3.71	3.31	3.36	3.61
Operating Cash Flow Coverage Ratio	0.00	-0.37	0.45	0.27	0.13
Operating Cash Flow to Sales Ratio	0.00	-0.22	0.28	0.17	0.10
Free Cash Flow Yield	0.00%	-14.39%	7.90%	6.59%	13.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.43	16.71	20.37	16.60	5.38
Price-to-Sales (P/S) Ratio	1.89	1.95	2.49	1.83	0.55
Price-to-Book (P/B) Ratio	1.43	1.56	1.87	1.63	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-6.95	12.65	15.18	7.41
Price-to-Operating Cash Flow Ratio	0.00	-8.82	8.83	10.66	5.35
Price-to-Earnings Growth (PEG) Ratio	-247.73	-11.02	1.73	-3.32	0.02
Price-to-Fair Value	1.43	1.56	1.87	1.63	0.52
Enterprise Value Multiple	6.69	8.89	10.34	10.60	4.07
Enterprise Value	60.65B	85.44B	91.49B	71.81B	26.51B
EV to EBITDA	6.69	8.89	10.34	10.60	4.07
EV to Sales	1.63	2.23	2.58	1.96	0.75
EV to Free Cash Flow	0.00	-7.96	13.11	16.25	10.02
EV to Operating Cash Flow	0.00	-10.11	9.15	11.41	7.24
Tangible Book Value Per Share	345.91	331.73	341.97	284.22	299.59
Shareholders’ Equity Per Share	347.07	333.73	345.35	289.21	306.34
Tax and Other Ratios
Effective Tax Rate	0.38	0.36	0.34	0.01	<0.01
Revenue Per Share	263.60	267.65	258.88	257.04	289.44
Net Income Per Share	28.58	31.19	31.66	28.33	29.82
Tax Burden	0.61	0.63	0.69	0.99	1.00
Interest Burden	0.96	0.96	0.96	0.94	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<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	-1.89	2.31	1.55	1.01

Currency in JPY