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Cocorport,Inc. (JP:9346)
:9346
Japanese Market

Cocorport,Inc. (9346) Ratios

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Cocorport,Inc. Ratios

JP:9346's free cash flow for Q2 2024 was ¥0.28. For the 2024 fiscal year, JP:9346's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.29 3.29 1.37 1.19
Quick Ratio
3.21 3.21 1.32 1.17
Cash Ratio
1.44 1.44 0.07 0.11
Solvency Ratio
0.73 0.73 0.37 0.29
Operating Cash Flow Ratio
0.73 0.73 0.25 0.22
Short-Term Operating Cash Flow Coverage
12.03 12.03 0.81 0.58
Net Current Asset Value
¥ 1.21B¥ 1.21B¥ 134.25M¥ -31.93M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.19 0.30
Debt-to-Equity Ratio
0.03 0.03 0.45 1.00
Debt-to-Capital Ratio
0.03 0.03 0.31 0.50
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.07 0.21
Financial Leverage Ratio
1.39 1.39 2.35 3.29
Debt Service Coverage Ratio
13.86 13.86 1.40 0.95
Interest Coverage Ratio
335.17 335.17 132.12 67.12
Debt to Market Cap
<0.01 <0.01 0.02 0.02
Interest Debt Per Share
16.28 16.28 85.81 103.00
Net Debt to EBITDA
-1.20 -1.20 0.55 0.89
Profitability Margins
Gross Profit Margin
29.71%29.71%28.91%29.41%
EBIT Margin
11.77%11.77%8.75%8.63%
EBITDA Margin
12.87%12.87%9.88%9.52%
Operating Profit Margin
12.05%12.05%9.11%8.44%
Pretax Profit Margin
11.73%11.73%8.68%8.50%
Net Profit Margin
8.91%8.91%6.20%6.02%
Continuous Operations Profit Margin
8.91%8.91%6.20%6.02%
Net Income Per EBT
75.94%75.94%71.34%70.84%
EBT Per EBIT
97.39%97.39%95.35%100.75%
Return on Assets (ROA)
18.05%18.05%18.03%17.29%
Return on Equity (ROE)
25.02%25.02%42.34%56.86%
Return on Capital Employed (ROCE)
31.74%31.74%51.70%55.27%
Return on Invested Capital (ROIC)
23.65%23.65%28.37%26.39%
Return on Tangible Assets
18.14%18.14%18.21%17.55%
Earnings Yield
3.57%3.57%1.67%1.20%
Efficiency Ratios
Receivables Turnover
5.37 5.37 5.14 5.17
Payables Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
76.44 76.44 94.29 234.17
Fixed Asset Turnover
16.72 16.72 17.56 17.96
Asset Turnover
2.03 2.03 2.91 2.87
Working Capital Turnover Ratio
6.42 6.42 21.84 0.00
Cash Conversion Cycle
72.71 72.71 74.87 72.10
Days of Sales Outstanding
67.93 67.93 71.00 70.55
Days of Inventory Outstanding
4.78 4.78 3.87 1.56
Days of Payables Outstanding
0.00 0.00 0.00 0.00
Operating Cycle
72.71 72.71 74.87 72.10
Cash Flow Ratios
Operating Cash Flow Per Share
128.77 128.77 54.99 41.00
Free Cash Flow Per Share
100.28 100.28 32.86 17.24
CapEx Per Share
28.49 28.49 22.12 23.76
Free Cash Flow to Operating Cash Flow
0.78 0.78 0.60 0.42
Dividend Paid and CapEx Coverage Ratio
4.52 4.52 2.49 1.73
Capital Expenditure Coverage Ratio
4.52 4.52 2.49 1.73
Operating Cash Flow Coverage Ratio
8.19 8.19 0.65 0.40
Operating Cash Flow to Sales Ratio
0.08 0.08 0.04 0.04
Free Cash Flow Yield
2.58%2.58%0.68%0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.04 28.04 59.88 83.37
Price-to-Sales (P/S) Ratio
2.50 2.50 3.71 5.02
Price-to-Book (P/B) Ratio
7.01 7.01 25.35 47.40
Price-to-Free Cash Flow (P/FCF) Ratio
38.69 38.69 147.12 280.38
Price-to-Operating Cash Flow Ratio
30.13 30.13 87.93 117.92
Price-to-Earnings Growth (PEG) Ratio
0.39 0.39 1.53 0.00
Price-to-Fair Value
7.01 7.01 25.35 47.40
Enterprise Value Multiple
18.21 18.21 38.10 53.65
Enterprise Value
11.91B 11.91B 15.72B 16.98B
EV to EBITDA
18.21 18.21 38.10 53.65
EV to Sales
2.34 2.34 3.76 5.11
EV to Free Cash Flow
36.31 36.31 149.25 285.10
EV to Operating Cash Flow
28.27 28.27 89.21 119.91
Tangible Book Value Per Share
549.61 549.61 186.09 97.15
Shareholders’ Equity Per Share
553.14 553.14 190.70 102.00
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.29 0.29
Revenue Per Share
1.55K 1.55K 1.30K 962.63
Net Income Per Share
138.39 138.39 80.75 58.00
Tax Burden
0.76 0.76 0.71 0.71
Interest Burden
1.00 1.00 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.71 0.71 0.49 0.50
Currency in JPY
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