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Koken Ltd. (JP:7963)
:7963
Japanese Market
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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.22 2.22 2.43 2.26 2.10
Quick Ratio
 1.68 1.68 1.84 1.73 1.55
Cash Ratio
 0.52 0.52 0.61 0.69 0.54
Solvency Ratio
 0.15 0.15 0.15 0.14 0.16
Operating Cash Flow Ratio
 0.00 0.03 0.16 0.25 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.04 0.27 0.38 0.24
Net Current Asset Value
¥ 2.88B¥ 2.88B¥ 2.11B¥ 1.31B¥ 500.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.25 0.29 0.30
Debt-to-Equity Ratio
 0.42 0.42 0.40 0.49 0.52
Debt-to-Capital Ratio
 0.30 0.30 0.28 0.33 0.34
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.17 0.20 0.22
Financial Leverage Ratio
 1.63 1.63 1.61 1.69 1.74
Debt Service Coverage Ratio
 0.40 0.40 0.46 0.43 0.56
Interest Coverage Ratio
 21.29 21.29 21.28 22.02 27.74
Debt to Market Cap
 0.59 0.63 0.68 0.76 0.71
Interest Debt Per Share
 1.19K 1.19K 1.06K 1.23K 1.24K
Net Debt to EBITDA
 1.84 1.84 1.83 2.03 2.08
Profitability Margins
Gross Profit Margin
45.40%45.40%45.73%45.71%47.08%
EBIT Margin
10.72%10.72%9.38%9.68%11.34%
EBITDA Margin
14.24%14.24%13.48%14.31%16.95%
Operating Profit Margin
10.72%10.72%9.38%9.52%11.17%
Pretax Profit Margin
10.30%10.30%9.32%9.25%10.94%
Net Profit Margin
7.47%7.47%6.71%6.62%7.86%
Continuous Operations Profit Margin
7.47%7.47%6.71%6.62%7.86%
Net Income Per EBT
72.52%72.52%72.00%71.62%71.82%
EBT Per EBIT
96.00%96.00%99.32%97.15%97.94%
Return on Assets (ROA)
3.94%3.94%3.45%3.37%4.05%
Return on Equity (ROE)
6.64%6.42%5.54%5.68%7.05%
Return on Capital Employed (ROCE)
7.38%7.38%6.00%6.11%7.33%
Return on Invested Capital (ROIC)
4.48%4.48%3.77%3.73%4.51%
Return on Tangible Assets
3.96%3.96%3.46%3.38%4.06%
Earnings Yield
8.91%9.69%9.55%8.85%9.95%
Efficiency Ratios
Receivables Turnover
 2.05 2.05 2.22 3.81 3.38
Payables Turnover
 17.22 17.22 17.13 21.07 18.43
Inventory Turnover
 2.31 2.31 2.41 2.49 2.32
Fixed Asset Turnover
 1.28 1.28 1.16 1.12 1.09
Asset Turnover
 0.53 0.53 0.51 0.51 0.52
Working Capital Turnover Ratio
 1.89 1.94 1.90 2.06 2.43
Cash Conversion Cycle
 314.76 314.76 294.40 224.99 245.17
Days of Sales Outstanding
 178.28 178.28 164.39 95.73 107.95
Days of Inventory Outstanding
 157.68 157.68 151.32 146.58 157.02
Days of Payables Outstanding
 21.19 21.19 21.31 17.32 19.80
Operating Cycle
 335.95 335.95 315.71 242.31 264.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 27.65 134.79 218.92 124.70
Free Cash Flow Per Share
 0.00 -47.16 90.09 179.50 91.01
CapEx Per Share
 0.00 74.81 44.70 39.42 33.69
Free Cash Flow to Operating Cash Flow
 0.00 -1.71 0.67 0.82 0.73
Dividend Paid and CapEx Coverage Ratio
 0.00 0.25 1.68 2.57 1.80
Capital Expenditure Coverage Ratio
 0.00 0.37 3.02 5.55 3.70
Operating Cash Flow Coverage Ratio
 0.00 0.02 0.13 0.18 0.10
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.06 0.10 0.06
Free Cash Flow Yield
0.00%-2.54%5.89%11.20%5.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.12 10.32 10.48 11.30 10.05
Price-to-Sales (P/S) Ratio
 0.83 0.77 0.70 0.75 0.79
Price-to-Book (P/B) Ratio
 0.71 0.66 0.58 0.64 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -39.36 16.98 8.93 18.54
Price-to-Operating Cash Flow Ratio
 0.00 67.12 11.35 7.32 13.53
Price-to-Earnings Growth (PEG) Ratio
 0.78 0.45 3.57 -0.73 -3.92
Price-to-Fair Value
 0.71 0.66 0.58 0.64 0.71
Enterprise Value Multiple
 7.67 7.25 7.04 7.26 6.74
Enterprise Value
 13.03B 12.24B 10.22B 10.99B 12.12B
EV to EBITDA
 7.72 7.25 7.04 7.26 6.74
EV to Sales
 1.10 1.03 0.95 1.04 1.14
EV to Free Cash Flow
 0.00 -52.74 22.94 12.39 26.83
EV to Operating Cash Flow
 0.00 89.94 15.33 10.16 19.58
Tangible Book Value Per Share
 2.79K 2.79K 2.63K 2.49K 2.37K
Shareholders’ Equity Per Share
 2.80K 2.80K 2.64K 2.50K 2.38K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.28 0.28 0.28
Revenue Per Share
 2.41K 2.41K 2.18K 2.14K 2.14K
Net Income Per Share
 179.86 179.82 146.05 141.89 167.85
Tax Burden
 0.73 0.73 0.72 0.72 0.72
Interest Burden
 0.96 0.96 0.99 0.96 0.96
Research & Development to Revenue
 0.00 0.00 <0.01 0.07 0.07
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 0.15 0.92 1.54 0.74
Currency in JPY