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STOCKS

Koa Shoji Holdings Co., Ltd. (JP:9273)

:9273

9273

Koa Shoji Holdings Co., Ltd.

RESEARCH TOOLSreports

Koa Shoji Holdings Co., Ltd. (9273) Ratios

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Koa Shoji Holdings Co., Ltd. Ratios

JP:9273's free cash flow for Q4 2024 was ¥0.30. For the 2024 fiscal year, JP:9273's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.17	4.17	4.98	4.17	3.93
Quick Ratio	3.66	3.66	4.52	3.70	3.47
Cash Ratio	2.34	2.34	2.80	2.06	1.85
Solvency Ratio	0.54	0.54	0.53	0.45	0.40
Operating Cash Flow Ratio	0.00	0.59	0.77	0.52	0.42
Short-Term Operating Cash Flow Coverage	0.00	3.12	3.10	2.28	1.75
Net Current Asset Value	¥ 18.53B	¥ 18.53B	¥ 17.82B	¥ 14.29B	¥ 11.82B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.09	0.11	0.13
Debt-to-Equity Ratio	0.09	0.09	0.11	0.15	0.19
Debt-to-Capital Ratio	0.08	0.08	0.10	0.13	0.16
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.06	0.08	0.11
Financial Leverage Ratio	1.28	1.28	1.28	1.36	1.41
Debt Service Coverage Ratio	3.61	3.55	2.97	2.81	2.52
Interest Coverage Ratio	353.84	353.87	581.75	569.55	343.72
Debt to Market Cap	0.07	0.08	0.10	0.11	0.12
Interest Debt Per Share	58.56	58.56	71.28	79.47	88.40
Net Debt to EBITDA	-2.02	-2.05	-2.18	-1.59	-1.27
Profitability Margins
Gross Profit Margin	33.08%	33.08%	30.00%	29.22%	29.16%
EBIT Margin	23.50%	23.15%	19.77%	18.59%	18.50%
EBITDA Margin	26.47%	26.12%	23.08%	21.73%	21.83%
Operating Profit Margin	23.01%	23.01%	19.80%	19.27%	18.71%
Pretax Profit Margin	23.08%	23.08%	19.73%	18.55%	18.44%
Net Profit Margin	15.63%	15.63%	13.31%	12.19%	11.59%
Continuous Operations Profit Margin	15.63%	15.63%	13.31%	12.19%	11.59%
Net Income Per EBT	67.73%	67.73%	67.45%	65.67%	62.85%
EBT Per EBIT	100.30%	100.30%	99.67%	96.28%	98.59%
Return on Assets (ROA)	10.07%	10.07%	9.21%	9.44%	8.99%
Return on Equity (ROE)	13.55%	12.94%	11.76%	12.84%	12.64%
Return on Capital Employed (ROCE)	18.00%	18.00%	16.21%	18.29%	17.86%
Return on Invested Capital (ROIC)	11.71%	11.72%	10.46%	11.42%	10.63%
Return on Tangible Assets	10.07%	10.08%	9.21%	9.45%	9.01%
Earnings Yield	10.81%	12.46%	10.38%	9.83%	8.29%
Efficiency Ratios
Receivables Turnover	2.86	2.86	2.63	0.00	2.60
Payables Turnover	7.72	7.72	10.42	10.38	9.85
Inventory Turnover	4.77	4.77	6.84	6.34	6.30
Fixed Asset Turnover	2.53	2.53	3.24	3.51	3.11
Asset Turnover	0.64	0.64	0.69	0.77	0.78
Working Capital Turnover Ratio	1.14	1.16	1.22	1.42	1.51
Cash Conversion Cycle	156.66	156.66	156.96	22.40	161.36
Days of Sales Outstanding	127.40	127.40	138.59	0.00	140.44
Days of Inventory Outstanding	76.53	76.53	53.39	57.57	57.97
Days of Payables Outstanding	47.26	47.26	35.02	35.17	37.06
Operating Cycle	203.93	203.93	191.98	57.57	198.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	89.68	96.39	69.08	52.86
Free Cash Flow Per Share	0.00	44.85	60.17	62.24	41.68
CapEx Per Share	0.00	44.84	36.21	6.84	11.18
Free Cash Flow to Operating Cash Flow	0.00	0.50	0.62	0.90	0.79
Dividend Paid and CapEx Coverage Ratio	0.00	1.55	2.00	3.87	2.50
Capital Expenditure Coverage Ratio	0.00	2.00	2.66	10.10	4.73
Operating Cash Flow Coverage Ratio	0.00	1.54	1.36	0.87	0.60
Operating Cash Flow to Sales Ratio	0.00	0.16	0.17	0.12	0.10
Free Cash Flow Yield	0.00%	6.47%	8.43%	9.02%	5.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.25	8.02	9.63	10.17	12.06
Price-to-Sales (P/S) Ratio	1.45	1.25	1.28	1.24	1.40
Price-to-Book (P/B) Ratio	1.20	1.04	1.13	1.31	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.45	11.87	11.09	17.23
Price-to-Operating Cash Flow Ratio	0.00	7.73	7.41	9.99	13.58
Price-to-Earnings Growth (PEG) Ratio	-7.29	0.49	1.04	0.73	1.16
Price-to-Fair Value	1.20	1.04	1.13	1.31	1.52
Enterprise Value Multiple	3.44	2.75	3.38	4.11	5.13
Enterprise Value	21.19B	16.72B	17.25B	19.71B	22.81B
EV to EBITDA	3.44	2.75	3.38	4.11	5.13
EV to Sales	0.91	0.72	0.78	0.89	1.12
EV to Free Cash Flow	0.00	8.85	7.21	7.99	13.82
EV to Operating Cash Flow	0.00	4.43	4.50	7.20	10.89
Tangible Book Value Per Share	667.45	667.45	630.06	527.27	469.81
Shareholders’ Equity Per Share	667.65	667.65	630.36	528.12	471.14
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.33	0.34	0.37
Revenue Per Share	552.46	552.47	556.95	556.63	513.73
Net Income Per Share	86.37	86.38	74.14	67.83	59.55
Tax Burden	0.68	0.68	0.67	0.66	0.63
Interest Burden	0.98	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	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	1.04	1.30	0.67	0.56

Currency in JPY