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Cocorport,Inc. (JP:9346)
:9346
Japanese Market
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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
4.61 3.29 1.37 1.19
Quick Ratio
4.55 3.21 1.32 1.17
Cash Ratio
2.64 1.44 0.07 0.11
Solvency Ratio
0.81 0.73 0.37 0.29
Operating Cash Flow Ratio
0.00 0.73 0.25 0.22
Short-Term Operating Cash Flow Coverage
0.00 12.03 0.81 0.58
Net Current Asset Value
¥ 1.92B¥ 1.21B¥ 134.25M¥ -31.93M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.02 0.19 0.30
Debt-to-Equity Ratio
0.00 0.03 0.45 1.00
Debt-to-Capital Ratio
0.00 0.03 0.31 0.50
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.07 0.21
Financial Leverage Ratio
1.29 1.39 2.35 3.29
Debt Service Coverage Ratio
4.78K 13.86 1.40 0.95
Interest Coverage Ratio
5.80K 335.17 132.12 67.12
Debt to Market Cap
0.00 <0.01 0.02 0.02
Interest Debt Per Share
0.04 16.28 85.81 103.00
Net Debt to EBITDA
-1.82 -1.20 0.55 0.89
Profitability Margins
Gross Profit Margin
28.90%29.71%28.91%29.41%
EBIT Margin
12.52%11.77%8.75%8.63%
EBITDA Margin
13.64%12.87%9.88%9.52%
Operating Profit Margin
12.44%12.05%9.11%8.44%
Pretax Profit Margin
12.47%11.73%8.68%8.50%
Net Profit Margin
9.08%8.91%6.20%6.02%
Continuous Operations Profit Margin
9.08%8.91%6.20%6.02%
Net Income Per EBT
72.80%75.94%71.34%70.84%
EBT Per EBIT
100.22%97.39%95.35%100.75%
Return on Assets (ROA)
16.11%18.05%18.03%17.29%
Return on Equity (ROE)
22.18%25.02%42.34%56.86%
Return on Capital Employed (ROCE)
26.50%31.74%51.70%55.27%
Return on Invested Capital (ROIC)
19.33%23.65%28.37%26.39%
Return on Tangible Assets
16.15%18.14%18.21%17.55%
Earnings Yield
10.13%3.57%1.67%1.20%
Efficiency Ratios
Receivables Turnover
6.10 5.37 5.14 5.17
Payables Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
132.21 76.44 94.29 234.17
Fixed Asset Turnover
14.07 16.72 17.56 17.96
Asset Turnover
1.77 2.03 2.91 2.87
Working Capital Turnover Ratio
2.99 6.42 21.84 0.00
Cash Conversion Cycle
62.59 72.71 74.87 72.10
Days of Sales Outstanding
59.83 67.93 71.00 70.55
Days of Inventory Outstanding
2.76 4.78 3.87 1.56
Days of Payables Outstanding
0.00 0.00 0.00 0.00
Operating Cycle
62.59 72.71 74.87 72.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 128.77 54.99 41.00
Free Cash Flow Per Share
0.00 100.28 32.86 17.24
CapEx Per Share
0.00 28.49 22.12 23.76
Free Cash Flow to Operating Cash Flow
0.00 0.78 0.60 0.42
Dividend Paid and CapEx Coverage Ratio
0.00 4.52 2.49 1.73
Capital Expenditure Coverage Ratio
0.00 4.52 2.49 1.73
Operating Cash Flow Coverage Ratio
0.00 8.19 0.65 0.40
Operating Cash Flow to Sales Ratio
0.00 0.08 0.04 0.04
Free Cash Flow Yield
0.00%2.58%0.68%0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.87 28.04 59.88 83.37
Price-to-Sales (P/S) Ratio
0.90 2.50 3.71 5.02
Price-to-Book (P/B) Ratio
2.05 7.01 25.35 47.40
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 38.69 147.12 280.38
Price-to-Operating Cash Flow Ratio
0.00 30.13 87.93 117.92
Price-to-Earnings Growth (PEG) Ratio
-1.29 0.39 1.53 0.00
Price-to-Fair Value
2.05 7.01 25.35 47.40
Enterprise Value Multiple
4.79 18.21 38.10 53.65
Enterprise Value
4.08B 11.91B 15.72B 16.98B
EV to EBITDA
4.79 18.21 38.10 53.65
EV to Sales
0.65 2.34 3.76 5.11
EV to Free Cash Flow
0.00 36.31 149.25 285.10
EV to Operating Cash Flow
0.00 28.27 89.21 119.91
Tangible Book Value Per Share
740.34 549.61 186.09 97.15
Shareholders’ Equity Per Share
742.71 553.14 190.70 102.00
Tax and Other Ratios
Effective Tax Rate
0.27 0.24 0.29 0.29
Revenue Per Share
1.70K 1.55K 1.30K 962.63
Net Income Per Share
154.35 138.39 80.75 58.00
Tax Burden
0.73 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
0.00 0.71 0.49 0.50
Currency in JPY
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