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STOCKS

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

:9339

9339

COACH A Co., Ltd.

RESEARCH TOOLSreports

COACH A Co., Ltd. (9339) Ratios

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COACH A Co., Ltd. Ratios

JP:9339's free cash flow for Q2 2025 was ¥0.42. For the 2025 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.92	2.92	2.96	2.81	2.32
Quick Ratio	2.92	2.92	2.95	2.78	2.31
Cash Ratio	2.74	2.74	2.72	2.57	2.18
Solvency Ratio	0.14	0.14	0.16	0.13	0.34
Operating Cash Flow Ratio	0.00	0.23	0.11	0.05	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.36B	¥ 2.36B	¥ 2.37B	¥ 2.35B	¥ 1.94B
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	1.41	1.41	1.42	1.46	1.53
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	-11.55	-11.74	-13.68	-8.73	-5.76
Profitability Margins
Gross Profit Margin	43.58%	43.58%	46.29%	53.76%	53.53%
EBIT Margin	6.05%	5.91%	4.26%	7.95%	13.14%
EBITDA Margin	8.46%	8.32%	6.74%	10.69%	15.72%
Operating Profit Margin	6.05%	5.91%	4.26%	7.95%	13.14%
Pretax Profit Margin	4.98%	4.98%	5.34%	6.43%	14.15%
Net Profit Margin	2.82%	2.82%	3.05%	2.08%	11.64%
Continuous Operations Profit Margin	2.82%	2.82%	3.05%	2.08%	11.64%
Net Income Per EBT	56.71%	56.71%	57.16%	32.36%	82.26%
EBT Per EBIT	82.27%	84.24%	125.21%	80.86%	107.66%
Return on Assets (ROA)	2.21%	2.21%	2.55%	1.76%	9.52%
Return on Equity (ROE)	3.22%	3.11%	3.62%	2.58%	14.58%
Return on Capital Employed (ROCE)	6.58%	6.43%	4.97%	9.72%	16.30%
Return on Invested Capital (ROIC)	3.73%	3.64%	2.84%	3.17%	13.41%
Return on Tangible Assets	2.49%	2.49%	2.78%	1.88%	10.38%
Earnings Yield	3.46%	3.16%	3.60%	1.97%	12.88%
Efficiency Ratios
Receivables Turnover	37.58	37.58	20.74	27.64	33.38
Payables Turnover	26.54	26.54	26.63	17.00	25.54
Inventory Turnover	832.31	832.31	207.57	39.23	553.09
Fixed Asset Turnover	48.59	48.59	42.17	36.95	47.95
Asset Turnover	0.78	0.78	0.84	0.85	0.82
Working Capital Turnover Ratio	1.47	1.45	1.51	1.67	2.52
Cash Conversion Cycle	-3.60	-3.60	5.65	1.05	-2.70
Days of Sales Outstanding	9.71	9.71	17.60	13.21	10.94
Days of Inventory Outstanding	0.44	0.44	1.76	9.30	0.66
Days of Payables Outstanding	13.75	13.75	13.71	21.46	14.29
Operating Cycle	10.15	10.15	19.36	22.51	11.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	121.40	56.82	27.29	267.80
Free Cash Flow Per Share	0.00	120.47	43.59	25.99	235.46
CapEx Per Share	0.00	0.93	13.23	1.30	32.34
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.77	0.95	0.88
Dividend Paid and CapEx Coverage Ratio	0.00	5.87	1.72	1.37	5.67
Capital Expenditure Coverage Ratio	0.00	130.75	4.30	21.00	8.28
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.08	0.04	0.02	0.13
Free Cash Flow Yield	0.00%	9.09%	3.30%	1.56%	12.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.90	31.62	27.77	50.80	7.76
Price-to-Sales (P/S) Ratio	0.82	0.89	0.85	1.06	0.90
Price-to-Book (P/B) Ratio	0.90	0.98	1.01	1.31	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.01	30.33	64.24	7.87
Price-to-Operating Cash Flow Ratio	0.00	10.92	23.27	61.18	6.92
Price-to-Earnings Growth (PEG) Ratio	12.00	-2.65	0.62	-0.59	0.11
Price-to-Fair Value	0.90	0.98	1.01	1.31	1.13
Enterprise Value Multiple	-1.89	-1.02	-1.11	1.16	-0.02
Enterprise Value	-558.78M	-297.64M	-272.01M	451.59M	-8.89M
EV to EBITDA	-1.89	-1.02	-1.11	1.16	-0.02
EV to Sales	-0.16	-0.08	-0.07	0.12	>-0.01
EV to Free Cash Flow	0.00	-1.05	-2.67	7.53	-0.02
EV to Operating Cash Flow	0.00	-1.04	-2.05	7.17	-0.02
Tangible Book Value Per Share	1.14K	1.14K	1.16K	1.16K	1.43K
Shareholders’ Equity Per Share	1.35K	1.35K	1.31K	1.27K	1.64K
Tax and Other Ratios
Effective Tax Rate	0.43	0.43	0.43	0.67	0.18
Revenue Per Share	1.48K	1.49K	1.56K	1.58K	2.05K
Net Income Per Share	41.87	41.93	47.60	32.87	238.61
Tax Burden	0.57	0.57	0.57	0.32	0.82
Interest Burden	0.82	0.84	1.25	0.81	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.06	0.07	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.90	1.19	0.84	1.12

Currency in JPY