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STOCKS

COACH A Co., Ltd. (JP:9339)

:9339

9339

COACH A Co., Ltd.

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COACH A Co., Ltd. (9339) Ratios

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COACH A Co., Ltd. Ratios

JP:9339's free cash flow for Q4 2024 was ¥0.41. For the 2024 fiscal year, JP:9339's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.13	2.81	2.32	1.61	1.57
Quick Ratio	3.12	2.78	2.31	1.61	1.56
Cash Ratio	2.90	2.57	2.18	1.48	1.35
Solvency Ratio	0.14	0.13	0.34	0.23	-0.22
Operating Cash Flow Ratio	0.00	0.05	0.31	0.66	-0.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.25B	¥ 2.35B	¥ 1.94B	¥ 862.61M	¥ 463.09M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.38	1.46	1.53	1.90	1.72
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-15.16	-8.73	-5.76	-4.71	3.99
Profitability Margins
Gross Profit Margin	44.17%	53.76%	53.53%	44.41%	21.32%
EBIT Margin	4.12%	7.95%	13.14%	10.95%	-15.66%
EBITDA Margin	5.77%	10.69%	15.72%	13.78%	-12.43%
Operating Profit Margin	3.87%	7.95%	13.14%	10.95%	-15.66%
Pretax Profit Margin	3.59%	6.39%	14.15%	11.75%	-16.13%
Net Profit Margin	1.69%	2.06%	11.64%	7.42%	-12.29%
Continuous Operations Profit Margin	1.69%	2.06%	11.64%	7.42%	-12.29%
Net Income Per EBT	47.13%	32.19%	82.26%	63.11%	76.20%
EBT Per EBIT	92.87%	80.34%	107.66%	107.38%	103.00%
Return on Assets (ROA)	1.48%	1.74%	9.52%	7.86%	-13.30%
Return on Equity (ROE)	2.01%	2.55%	14.58%	14.93%	-22.84%
Return on Capital Employed (ROCE)	4.59%	9.72%	16.30%	21.65%	-28.13%
Return on Invested Capital (ROIC)	2.16%	3.13%	13.41%	13.66%	-21.43%
Return on Tangible Assets	1.64%	1.86%	10.38%	8.86%	-15.74%
Earnings Yield	2.67%	1.95%	12.88%	6.18%	-5.93%
Efficiency Ratios
Receivables Turnover	22.60	27.64	33.38	28.37	20.22
Payables Turnover	33.72	17.04	25.54	29.38	44.58
Inventory Turnover	258.63	39.23	553.09	575.08	590.10
Fixed Asset Turnover	43.34	36.95	47.95	39.84	30.38
Asset Turnover	0.87	0.85	0.82	1.06	1.08
Working Capital Turnover Ratio	1.51	1.67	2.52	4.73	0.00
Cash Conversion Cycle	6.74	1.09	-2.70	1.08	10.48
Days of Sales Outstanding	16.15	13.21	10.94	12.87	18.05
Days of Inventory Outstanding	1.41	9.30	0.66	0.63	0.62
Days of Payables Outstanding	10.82	21.42	14.29	12.42	8.19
Operating Cycle	17.57	22.51	11.60	13.50	18.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	27.29	267.80	554.74	-60.15
Free Cash Flow Per Share	0.00	25.99	235.46	493.87	-102.80
CapEx Per Share	0.00	1.30	32.34	60.87	42.65
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.88	0.89	1.71
Dividend Paid and CapEx Coverage Ratio	0.00	1.37	5.67	9.11	-1.11
Capital Expenditure Coverage Ratio	0.00	21.00	8.28	9.11	-1.41
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.02	0.13	0.29	-0.05
Free Cash Flow Yield	0.00%	1.56%	12.71%	21.47%	-4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.38	51.39	7.76	16.19	-16.86
Price-to-Sales (P/S) Ratio	0.64	1.06	0.90	1.20	2.07
Price-to-Book (P/B) Ratio	0.76	1.31	1.13	2.42	3.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	64.24	7.87	4.66	-22.37
Price-to-Operating Cash Flow Ratio	0.00	61.18	6.92	4.15	-38.23
Price-to-Earnings Growth (PEG) Ratio	-0.81	-0.59	0.11	-0.08	0.00
Price-to-Fair Value	0.76	1.31	1.13	2.42	3.85
Enterprise Value Multiple	-4.08	1.16	-0.02	4.00	-12.68
Enterprise Value	-840.09M	451.59M	-8.89M	1.82B	3.84B
EV to EBITDA	-4.08	1.16	-0.02	4.00	-12.68
EV to Sales	-0.24	0.12	>-0.01	0.55	1.58
EV to Free Cash Flow	0.00	7.53	-0.02	2.14	-17.02
EV to Operating Cash Flow	0.00	7.17	-0.02	1.90	-29.09
Tangible Book Value Per Share	1.10K	1.16K	1.43K	748.21	438.27
Shareholders’ Equity Per Share	1.27K	1.27K	1.64K	952.08	597.25
Tax and Other Ratios
Effective Tax Rate	0.53	0.68	0.18	0.37	0.24
Revenue Per Share	1.53K	1.58K	2.05K	1.92K	1.11K
Net Income Per Share	25.81	32.49	238.61	142.10	-136.40
Tax Burden	0.47	0.32	0.82	0.63	0.76
Interest Burden	0.87	0.80	1.08	1.07	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.07	0.05	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.84	0.92	2.46	0.34

Currency in JPY

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