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STOCKS

Koken Ltd. (JP:7963)

:7963

7963

Koken Ltd.

RESEARCH TOOLSreports

Koken Ltd. (7963) Ratios

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Koken Ltd. Ratios

JP:7963's free cash flow for Q2 2025 was ¥0.47. For the 2025 fiscal year, JP:7963's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.79	2.43	2.26	2.10	1.94
Quick Ratio	1.92	1.84	1.73	1.55	1.51
Cash Ratio	0.84	0.61	0.69	0.54	0.53
Solvency Ratio	0.16	0.15	0.14	0.16	0.18
Operating Cash Flow Ratio	0.00	0.16	0.25	0.14	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.27	0.38	0.24	0.26
Net Current Asset Value	¥ 2.33B	¥ 2.19B	¥ 1.31B	¥ 500.60M	¥ -498.45M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.25	0.29	0.30	0.31
Debt-to-Equity Ratio	0.42	0.40	0.49	0.52	0.55
Debt-to-Capital Ratio	0.30	0.28	0.33	0.34	0.36
Long-Term Debt-to-Capital Ratio	0.19	0.17	0.20	0.22	0.23
Financial Leverage Ratio	1.59	1.60	1.69	1.74	1.76
Debt Service Coverage Ratio	0.51	0.48	0.43	0.56	0.62
Interest Coverage Ratio	21.45	21.28	22.02	27.74	22.96
Debt to Market Cap	0.60	0.68	0.76	0.71	0.64
Interest Debt Per Share	1.13K	1.06K	1.23K	1.24K	1.23K
Net Debt to EBITDA	1.61	1.78	2.03	2.08	2.09
Profitability Margins
Gross Profit Margin	46.25%	45.73%	45.71%	47.08%	45.55%
EBIT Margin	10.13%	9.76%	9.68%	11.34%	11.94%
EBITDA Margin	14.01%	13.86%	14.31%	16.95%	18.47%
Operating Profit Margin	10.03%	9.38%	9.52%	11.17%	9.27%
Pretax Profit Margin	9.68%	9.32%	9.25%	10.94%	11.53%
Net Profit Margin	7.03%	6.71%	6.62%	7.86%	8.45%
Continuous Operations Profit Margin	7.03%	6.71%	6.62%	7.86%	8.45%
Net Income Per EBT	72.65%	72.00%	71.62%	71.82%	73.29%
EBT Per EBIT	96.56%	99.32%	97.15%	97.94%	124.42%
Return on Assets (ROA)	3.73%	3.46%	3.37%	4.05%	4.40%
Return on Equity (ROE)	5.99%	5.54%	5.68%	7.05%	7.76%
Return on Capital Employed (ROCE)	6.44%	6.03%	6.11%	7.33%	6.10%
Return on Invested Capital (ROIC)	4.11%	3.78%	3.73%	4.51%	3.82%
Return on Tangible Assets	3.74%	3.47%	3.38%	4.06%	4.41%
Earnings Yield	8.44%	9.55%	8.85%	9.95%	9.50%
Efficiency Ratios
Receivables Turnover	3.04	3.47	0.00	0.00	2.65
Payables Turnover	15.59	17.13	21.07	18.43	23.20
Inventory Turnover	1.91	2.41	2.49	2.32	3.09
Fixed Asset Turnover	1.19	1.16	1.12	1.09	1.01
Asset Turnover	0.53	0.52	0.51	0.52	0.52
Working Capital Turnover Ratio	1.67	1.90	2.06	2.43	3.18
Cash Conversion Cycle	288.26	235.15	129.26	137.22	240.25
Days of Sales Outstanding	120.08	105.14	0.00	0.00	137.97
Days of Inventory Outstanding	191.58	151.32	146.58	157.02	118.01
Days of Payables Outstanding	23.41	21.31	17.32	19.80	15.74
Operating Cycle	311.66	256.46	146.58	157.02	255.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	134.79	218.92	124.70	130.94
Free Cash Flow Per Share	0.00	90.09	179.50	91.01	83.36
CapEx Per Share	0.00	44.70	39.42	33.69	47.58
Free Cash Flow to Operating Cash Flow	0.00	0.67	0.82	0.73	0.64
Dividend Paid and CapEx Coverage Ratio	0.00	1.69	2.57	1.80	1.41
Capital Expenditure Coverage Ratio	0.00	3.02	5.55	3.70	2.75
Operating Cash Flow Coverage Ratio	0.00	0.13	0.18	0.10	0.11
Operating Cash Flow to Sales Ratio	0.00	0.06	0.10	0.06	0.06
Free Cash Flow Yield	0.00%	5.89%	11.20%	5.39%	4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.86	10.48	11.30	10.05	10.53
Price-to-Sales (P/S) Ratio	0.83	0.70	0.75	0.79	0.89
Price-to-Book (P/B) Ratio	0.70	0.58	0.64	0.71	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.98	8.93	18.54	21.76
Price-to-Operating Cash Flow Ratio	0.00	11.35	7.32	13.53	13.85
Price-to-Earnings Growth (PEG) Ratio	-2.02	3.58	-0.73	-3.92	3.57
Price-to-Fair Value	0.70	0.58	0.64	0.71	0.82
Enterprise Value Multiple	7.56	6.85	7.26	6.74	6.91
Enterprise Value	11.71B	10.22B	10.99B	12.12B	13.02B
EV to EBITDA	7.56	6.85	7.26	6.74	6.91
EV to Sales	1.06	0.95	1.04	1.14	1.28
EV to Free Cash Flow	0.00	22.94	12.39	26.83	31.21
EV to Operating Cash Flow	0.00	15.33	10.16	19.58	19.87
Tangible Book Value Per Share	2.66K	2.63K	2.49K	2.37K	2.21K
Shareholders’ Equity Per Share	2.67K	2.64K	2.50K	2.38K	2.22K
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.28	0.28	0.27
Revenue Per Share	2.25K	2.18K	2.14K	2.14K	2.04K
Net Income Per Share	158.19	146.05	141.89	167.85	172.27
Tax Burden	0.73	0.72	0.72	0.72	0.73
Interest Burden	0.96	0.95	0.96	0.96	0.97
Research & Development to Revenue	-0.03	<0.01	0.07	0.07	0.08
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	0.92	1.54	0.53	0.56

Currency in JPY