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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.04	2.34	2.46	2.25	1.79
Quick Ratio	1.91	2.31	2.42	2.21	1.73
Cash Ratio	1.33	0.72	1.35	1.50	1.24
Solvency Ratio	0.27	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	-0.74	1.38	0.85	0.33
Net Current Asset Value	¥ -193.00M	¥ 8.71B	¥ 4.61B	¥ -1.70B	¥ -4.87B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.30	0.29	0.33	0.39
Debt-to-Equity Ratio	0.35	0.48	0.47	0.57	0.76
Debt-to-Capital Ratio	0.26	0.33	0.32	0.36	0.43
Long-Term Debt-to-Capital Ratio	0.18	0.19	0.24	0.28	0.31
Financial Leverage Ratio	1.49	1.62	1.64	1.72	1.97
Debt Service Coverage Ratio	1.00	0.61	0.93	0.88	0.56
Interest Coverage Ratio	23.22	27.31	22.65	17.33	13.46
Debt to Market Cap	0.22	0.31	0.25	0.35	6.14
Interest Debt Per Share	107.61	162.97	163.26	165.78	1.00K
Net Debt to EBITDA	0.16	1.18	0.36	0.69	1.06
Profitability Margins
Gross Profit Margin	39.37%	42.16%	37.99%	33.48%	30.73%
EBIT Margin	17.57%	19.25%	18.33%	11.78%	11.04%
EBITDA Margin	23.38%	25.09%	24.95%	18.47%	18.42%
Operating Profit Margin	19.04%	21.68%	15.01%	11.67%	10.55%
Pretax Profit Margin	16.90%	18.45%	17.67%	11.10%	10.26%
Net Profit Margin	9.49%	11.65%	12.23%	11.02%	10.30%
Continuous Operations Profit Margin	9.59%	11.83%	12.40%	10.97%	10.21%
Net Income Per EBT	56.14%	63.15%	69.20%	99.29%	100.44%
EBT Per EBIT	88.74%	85.12%	117.72%	95.12%	97.26%
Return on Assets (ROA)	5.43%	5.78%	5.59%	5.68%	4.94%
Return on Equity (ROE)	7.42%	9.34%	9.17%	9.80%	9.73%
Return on Capital Employed (ROCE)	12.95%	13.60%	8.39%	7.29%	6.63%
Return on Invested Capital (ROIC)	6.66%	7.35%	5.31%	6.40%	5.50%
Return on Tangible Assets	5.51%	5.81%	5.65%	5.75%	5.00%
Earnings Yield	5.19%	5.99%	4.91%	6.02%	79.04%
Efficiency Ratios
Receivables Turnover	8.03	1.93	3.75	6.31	5.01
Payables Turnover	13.33	13.11	10.52	12.33	10.01
Inventory Turnover	16.40	38.53	38.50	44.03	24.42
Fixed Asset Turnover	0.95	1.09	0.96	1.02	0.99
Asset Turnover	0.57	0.50	0.46	0.52	0.48
Working Capital Turnover Ratio	2.37	1.83	1.97	2.49	3.20
Cash Conversion Cycle	40.36	170.42	71.99	36.53	51.26
Days of Sales Outstanding	45.48	188.79	97.21	57.83	72.79
Days of Inventory Outstanding	22.26	9.47	9.48	8.29	14.95
Days of Payables Outstanding	27.38	27.84	34.70	29.60	36.48
Operating Cycle	67.74	198.26	106.69	66.12	87.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-59.07	73.01	44.11	127.36
Free Cash Flow Per Share	0.00	-74.99	50.97	30.98	92.08
CapEx Per Share	0.00	15.92	22.05	13.13	35.29
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%	57.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.28	16.71	20.37	16.60	1.27
Price-to-Sales (P/S) Ratio	1.83	1.95	2.49	1.83	0.13
Price-to-Book (P/B) Ratio	1.56	1.56	1.87	1.63	0.12
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-6.95	12.65	15.18	1.74
Price-to-Operating Cash Flow Ratio	0.00	-8.82	8.83	10.66	1.26
Price-to-Earnings Growth (PEG) Ratio	-1.45	-11.02	1.73	-3.32	<0.01
Price-to-Fair Value	1.56	1.56	1.87	1.63	0.12
Enterprise Value Multiple	8.00	8.93	10.34	10.60	1.77
Enterprise Value	68.60B	85.86B	91.49B	71.81B	11.52B
EV to EBITDA	8.00	8.93	10.34	10.60	1.77
EV to Sales	1.87	2.24	2.58	1.96	0.33
EV to Free Cash Flow	0.00	-8.00	13.11	16.25	4.35
EV to Operating Cash Flow	0.00	-10.16	9.15	11.41	3.15
Tangible Book Value Per Share	299.13	331.73	341.97	284.22	1.27K
Shareholders’ Equity Per Share	304.93	333.73	345.35	289.21	1.30K
Tax and Other Ratios
Effective Tax Rate	0.43	0.36	0.30	0.01	<0.01
Revenue Per Share	260.23	267.65	258.88	257.04	1.23K
Net Income Per Share	24.68	31.19	31.66	28.33	126.77
Tax Burden	0.56	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