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STOCKS

Koyosha Inc. (JP:7946)

:7946

7946

Koyosha Inc.

RESEARCH TOOLSreports

Koyosha Inc. (7946) Ratios

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Koyosha Inc. Ratios

JP:7946's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:7946's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.81	2.89	2.50	2.12	2.00
Quick Ratio	3.62	2.74	2.36	1.99	1.89
Cash Ratio	1.58	1.39	1.35	1.10	1.29
Solvency Ratio	0.18	0.16	0.18	0.11	0.09
Operating Cash Flow Ratio	0.00	0.02	0.23	0.05	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.17	2.75	0.21	2.51
Net Current Asset Value	¥ 802.00M	¥ 696.65M	¥ 806.62M	¥ 670.46M	¥ 481.79M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.14	0.10	0.14	0.14
Debt-to-Equity Ratio	0.20	0.24	0.18	0.28	0.33
Debt-to-Capital Ratio	0.17	0.20	0.15	0.22	0.25
Long-Term Debt-to-Capital Ratio	0.14	0.16	0.12	0.12	0.23
Financial Leverage Ratio	1.62	1.78	1.79	1.98	2.32
Debt Service Coverage Ratio	2.02	2.03	3.49	0.71	2.71
Interest Coverage Ratio	25.06	33.27	32.03	10.32	-17.55
Debt to Market Cap	0.18	0.44	0.30	0.46	0.44
Interest Debt Per Share	140.36	128.80	520.67	755.38	534.48
Net Debt to EBITDA	-2.11	-2.60	-2.83	-3.42	-6.56
Profitability Margins
Gross Profit Margin	21.25%	21.45%	21.85%	20.34%	19.64%
EBIT Margin	1.40%	1.28%	4.17%	2.03%	0.51%
EBITDA Margin	4.26%	4.66%	7.19%	5.15%	4.60%
Operating Profit Margin	1.40%	1.28%	1.59%	0.64%	-1.41%
Pretax Profit Margin	2.12%	2.20%	4.12%	1.97%	0.43%
Net Profit Margin	1.23%	1.28%	3.26%	1.36%	0.83%
Continuous Operations Profit Margin	1.23%	1.28%	3.26%	1.36%	0.83%
Net Income Per EBT	58.03%	58.39%	79.10%	68.94%	194.80%
EBT Per EBIT	151.39%	171.87%	258.57%	305.74%	-30.28%
Return on Assets (ROA)	2.02%	1.91%	4.18%	1.63%	0.83%
Return on Equity (ROE)	3.33%	3.39%	7.48%	3.21%	1.92%
Return on Capital Employed (ROCE)	2.78%	2.46%	2.80%	1.14%	-2.15%
Return on Invested Capital (ROIC)	1.56%	1.39%	2.14%	0.71%	-2.09%
Return on Tangible Assets	2.04%	1.92%	4.22%	1.65%	0.84%
Earnings Yield	2.96%	6.23%	12.41%	5.20%	2.53%
Efficiency Ratios
Receivables Turnover	5.46	5.17	5.13	4.46	5.13
Payables Turnover	14.13	8.78	5.49	4.89	5.10
Inventory Turnover	39.51	34.50	25.33	24.19	22.53
Fixed Asset Turnover	5.97	5.37	4.65	4.58	3.88
Asset Turnover	1.65	1.49	1.28	1.20	1.00
Working Capital Turnover Ratio	3.47	3.40	3.33	3.21	2.50
Cash Conversion Cycle	50.31	39.55	19.06	22.29	15.80
Days of Sales Outstanding	66.90	70.54	71.10	81.91	71.16
Days of Inventory Outstanding	9.24	10.58	14.41	15.09	16.20
Days of Payables Outstanding	25.82	41.56	66.45	74.71	71.56
Operating Cycle	76.14	81.12	85.52	97.00	87.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	4.18	319.58	85.21	163.31
Free Cash Flow Per Share	0.00	-23.22	-0.99	43.37	124.65
CapEx Per Share	0.00	27.41	320.57	41.85	38.66
Free Cash Flow to Operating Cash Flow	0.00	-5.56	>-0.01	0.51	0.76
Dividend Paid and CapEx Coverage Ratio	0.00	0.11	0.86	2.04	4.22
Capital Expenditure Coverage Ratio	0.00	0.15	1.00	2.04	4.22
Operating Cash Flow Coverage Ratio	0.00	0.03	0.62	0.11	0.31
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.05	0.01	0.04
Free Cash Flow Yield	0.00%	-8.05%	-0.06%	2.64%	10.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.74	16.06	8.06	19.24	39.58
Price-to-Sales (P/S) Ratio	0.41	0.21	0.26	0.26	0.33
Price-to-Book (P/B) Ratio	1.11	0.54	0.60	0.62	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-12.42	-1.75K	37.86	9.74
Price-to-Operating Cash Flow Ratio	0.00	68.99	5.41	19.27	7.43
Price-to-Earnings Growth (PEG) Ratio	0.91	-0.28	0.05	0.11	-0.30
Price-to-Fair Value	1.11	0.54	0.60	0.62	0.76
Enterprise Value Multiple	7.62	1.83	0.82	1.64	0.61
Enterprise Value	1.57B	402.44M	265.72M	364.20M	113.61M
EV to EBITDA	7.62	1.83	0.82	1.64	0.61
EV to Sales	0.32	0.09	0.06	0.08	0.03
EV to Free Cash Flow	0.00	-5.13	-393.66	12.28	0.83
EV to Operating Cash Flow	0.00	28.48	1.22	6.25	0.63
Tangible Book Value Per Share	678.30	521.07	2.83K	2.59K	1.55K
Shareholders’ Equity Per Share	686.69	529.28	2.87K	2.65K	1.59K
Tax and Other Ratios
Effective Tax Rate	0.42	0.42	0.21	0.31	-0.95
Revenue Per Share	1.83K	1.40K	6.59K	6.29K	3.68K
Net Income Per Share	22.52	17.96	214.75	85.33	30.67
Tax Burden	0.58	0.58	0.79	0.69	1.95
Interest Burden	1.51	1.72	0.99	0.97	0.84
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.23	1.49	0.69	10.37

Currency in JPY