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STOCKS

Koken Ltd. (JP:7963)

:7963

7963

Koken Ltd.

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Koken Ltd. (7963) Ratios

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Koken Ltd. Ratios

JP:7963's free cash flow for Q4 2024 was ¥0.44. For the 2024 fiscal year, JP:7963's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.43	2.26	2.10	1.94	1.59
Quick Ratio	1.84	1.73	1.55	1.51	1.12
Cash Ratio	0.61	0.69	0.54	0.53	0.36
Solvency Ratio	0.14	0.14	0.16	0.18	0.17
Operating Cash Flow Ratio	0.00	0.25	0.14	0.16	0.32
Short-Term Operating Cash Flow Coverage	0.00	0.38	0.24	0.26	0.56
Net Current Asset Value	¥ 2.19B	¥ 1.31B	¥ 500.60M	¥ -498.45M	¥ -1.68B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.29	0.30	0.31	0.31
Debt-to-Equity Ratio	0.40	0.49	0.52	0.55	0.57
Debt-to-Capital Ratio	0.28	0.33	0.34	0.36	0.36
Long-Term Debt-to-Capital Ratio	0.17	0.20	0.22	0.23	0.23
Financial Leverage Ratio	1.60	1.69	1.74	1.76	1.82
Debt Service Coverage Ratio	0.44	0.43	0.56	0.62	0.59
Interest Coverage Ratio	42.64	22.02	27.74	22.96	26.55
Debt to Market Cap	0.64	0.76	0.71	0.64	0.48
Interest Debt Per Share	1.05K	1.23K	1.24K	1.23K	1.20K
Net Debt to EBITDA	1.91	2.03	2.08	2.09	2.60
Profitability Margins
Gross Profit Margin	45.73%	45.71%	47.08%	45.55%	48.18%
EBIT Margin	9.75%	9.68%	11.34%	11.94%	10.76%
EBITDA Margin	12.91%	14.31%	16.95%	18.47%	16.63%
Operating Profit Margin	9.38%	9.52%	11.17%	9.27%	11.16%
Pretax Profit Margin	9.33%	9.25%	10.94%	11.53%	10.34%
Net Profit Margin	6.72%	6.62%	7.86%	8.45%	8.25%
Continuous Operations Profit Margin	6.72%	6.62%	7.86%	8.45%	8.25%
Net Income Per EBT	72.01%	71.62%	71.82%	73.29%	79.83%
EBT Per EBIT	99.45%	97.15%	97.94%	124.42%	92.59%
Return on Assets (ROA)	3.46%	3.37%	4.05%	4.40%	4.41%
Return on Equity (ROE)	5.73%	5.68%	7.05%	7.76%	8.00%
Return on Capital Employed (ROCE)	6.03%	6.11%	7.33%	6.10%	7.72%
Return on Invested Capital (ROIC)	3.78%	3.73%	4.51%	3.82%	5.24%
Return on Tangible Assets	3.47%	3.38%	4.06%	4.41%	4.42%
Earnings Yield	8.93%	8.85%	9.95%	9.50%	7.14%
Efficiency Ratios
Receivables Turnover	2.22	0.00	0.00	2.65	3.22
Payables Turnover	17.13	21.07	18.43	23.20	17.52
Inventory Turnover	2.41	2.49	2.32	3.09	2.64
Fixed Asset Turnover	1.16	1.12	1.09	1.01	0.96
Asset Turnover	0.52	0.51	0.52	0.52	0.53
Working Capital Turnover Ratio	1.84	2.06	2.43	3.18	4.62
Cash Conversion Cycle	294.37	129.26	137.22	240.25	231.10
Days of Sales Outstanding	164.39	0.00	0.00	137.97	113.47
Days of Inventory Outstanding	151.29	146.58	157.02	118.01	138.46
Days of Payables Outstanding	21.31	17.32	19.80	15.74	20.83
Operating Cycle	315.68	146.58	157.02	255.98	251.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	218.92	124.70	130.94	274.34
Free Cash Flow Per Share	0.00	179.50	91.01	83.36	141.75
CapEx Per Share	0.00	39.42	33.69	47.58	132.59
Free Cash Flow to Operating Cash Flow	0.00	0.82	0.73	0.64	0.52
Dividend Paid and CapEx Coverage Ratio	0.00	2.57	1.80	1.41	1.74
Capital Expenditure Coverage Ratio	0.00	5.55	3.70	2.75	2.07
Operating Cash Flow Coverage Ratio	0.00	0.18	0.10	0.11	0.23
Operating Cash Flow to Sales Ratio	0.00	0.10	0.06	0.06	0.14
Free Cash Flow Yield	0.00%	11.20%	5.39%	4.60%	6.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.19	11.30	10.05	10.53	14.01
Price-to-Sales (P/S) Ratio	0.75	0.75	0.79	0.89	1.16
Price-to-Book (P/B) Ratio	0.62	0.64	0.71	0.82	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.93	18.54	21.76	16.54
Price-to-Operating Cash Flow Ratio	0.00	7.32	13.53	13.85	8.55
Price-to-Earnings Growth (PEG) Ratio	0.41	-0.73	-3.92	3.57	0.11
Price-to-Fair Value	0.62	0.64	0.71	0.82	1.12
Enterprise Value Multiple	7.71	7.26	6.74	6.91	9.55
Enterprise Value	10.71B	10.99B	12.12B	13.02B	16.13B
EV to EBITDA	7.71	7.26	6.74	6.91	9.55
EV to Sales	1.00	1.04	1.14	1.28	1.59
EV to Free Cash Flow	0.00	12.39	26.83	31.21	22.72
EV to Operating Cash Flow	0.00	10.16	19.58	19.87	11.74
Tangible Book Value Per Share	2.62K	2.49K	2.37K	2.21K	2.08K
Shareholders’ Equity Per Share	2.64K	2.50K	2.38K	2.22K	2.09K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.28	0.27	0.20
Revenue Per Share	2.18K	2.14K	2.14K	2.04K	2.03K
Net Income Per Share	146.14	141.89	167.85	172.27	167.34
Tax Burden	0.72	0.72	0.72	0.73	0.80
Interest Burden	0.96	0.96	0.96	0.97	0.96
Research & Development to Revenue	0.03	0.07	0.07	0.08	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	1.54	0.53	0.56	1.31

Currency in JPY

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