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KOSAIDO Holdings Co.Ltd. (JP:7868)
:7868
Japanese Market
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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 Q4 2024 was ¥0.43. For the 2024 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.33 2.46 2.25 1.79 1.63
Quick Ratio
2.27 2.42 2.21 1.73 1.58
Cash Ratio
0.65 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
¥ 8.31B¥ 4.61B¥ -1.70B¥ -4.87B¥ -11.61B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.29 0.33 0.39 0.39
Debt-to-Equity Ratio
0.45 0.47 0.57 0.76 0.81
Debt-to-Capital Ratio
0.31 0.32 0.36 0.43 0.45
Long-Term Debt-to-Capital Ratio
0.18 0.24 0.28 0.31 0.36
Financial Leverage Ratio
1.57 1.64 1.72 1.97 2.05
Debt Service Coverage Ratio
0.62 0.90 0.88 0.56 0.42
Interest Coverage Ratio
22.62 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
153.56 163.26 165.78 236.13 205.88
Net Debt to EBITDA
1.22 0.36 0.69 1.06 4.65
Profitability Margins
Gross Profit Margin
41.07%40.10%33.48%30.73%28.12%
EBIT Margin
18.99%18.33%11.78%11.04%1.99%
EBITDA Margin
24.81%24.95%18.47%18.42%8.33%
Operating Profit Margin
20.52%17.30%11.67%10.55%6.40%
Pretax Profit Margin
17.33%17.67%11.10%10.26%1.11%
Net Profit Margin
10.77%12.23%11.02%10.30%2.71%
Continuous Operations Profit Margin
10.97%12.40%10.97%10.21%2.65%
Net Income Per EBT
62.16%69.20%99.29%100.44%244.70%
EBT Per EBIT
84.45%102.17%95.12%97.26%17.30%
Return on Assets (ROA)
5.39%5.59%5.68%4.94%1.32%
Return on Equity (ROE)
8.46%9.17%9.80%9.73%2.71%
Return on Capital Employed (ROCE)
12.88%9.67%7.29%6.63%3.92%
Return on Invested Capital (ROIC)
6.90%5.77%6.60%5.70%8.59%
Return on Tangible Assets
5.42%5.65%5.75%5.00%1.34%
Earnings Yield
6.68%4.91%6.02%18.59%3.34%
Efficiency Ratios
Receivables Turnover
2.06 3.75 6.31 5.01 5.70
Payables Turnover
15.98 10.52 12.33 10.01 9.87
Inventory Turnover
25.47 38.50 44.03 24.42 33.64
Fixed Asset Turnover
1.06 0.96 1.02 0.99 0.86
Asset Turnover
0.50 0.46 0.52 0.48 0.49
Working Capital Turnover Ratio
1.79 1.97 2.49 3.20 4.40
Cash Conversion Cycle
168.77 71.99 36.53 51.26 37.96
Days of Sales Outstanding
177.29 97.21 57.83 72.79 64.07
Days of Inventory Outstanding
14.33 9.48 8.29 14.95 10.85
Days of Payables Outstanding
22.84 34.70 29.60 36.48 36.97
Operating Cycle
191.61 106.69 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
15.27 20.37 16.60 5.38 29.96
Price-to-Sales (P/S) Ratio
1.65 2.49 1.83 0.55 0.81
Price-to-Book (P/B) Ratio
1.29 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
-1.80 1.73 -3.32 0.02 -0.23
Price-to-Fair Value
1.29 1.87 1.63 0.52 0.81
Enterprise Value Multiple
7.85 10.34 10.60 4.07 14.40
Enterprise Value
72.14B 91.49B 71.81B 26.51B 37.80B
EV to EBITDA
7.71 10.34 10.60 4.07 14.40
EV to Sales
1.91 2.58 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
337.30 341.97 284.22 299.59 248.58
Shareholders’ Equity Per Share
339.42 345.35 289.21 306.34 252.97
Tax and Other Ratios
Effective Tax Rate
0.37 0.34 0.01 <0.01 -1.39
Revenue Per Share
266.78 258.88 257.04 289.44 252.86
Net Income Per Share
28.74 31.66 28.33 29.82 6.86
Tax Burden
0.62 0.69 0.99 1.00 2.45
Interest Burden
0.91 0.96 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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