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Kadokawa Corporation (JP:9468)
:9468
Japanese Market

Kadokawa Corporation (9468) Ratios

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Kadokawa Corporation Ratios

JP:9468's free cash flow for Q4 2024 was ¥0.32. For the 2024 fiscal year, JP:9468's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.05 2.27 2.05 2.64 1.94
Quick Ratio
1.85 1.96 1.85 2.33 1.68
Cash Ratio
1.30 1.08 1.30 1.59 1.00
Solvency Ratio
0.12 0.14 0.12 0.13 0.10
Operating Cash Flow Ratio
0.14 0.09 0.14 0.28 0.20
Short-Term Operating Cash Flow Coverage
0.44 46.62 0.44 76.71 1.49
Net Current Asset Value
¥ 12.31B¥ 93.70B¥ 104.24B¥ 56.03B¥ 13.78B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.07 0.17 0.20 0.24
Debt-to-Equity Ratio
0.32 0.13 0.32 0.38 0.51
Debt-to-Capital Ratio
0.24 0.12 0.24 0.28 0.34
Long-Term Debt-to-Capital Ratio
0.11 0.12 0.11 0.27 0.30
Financial Leverage Ratio
1.89 1.79 1.89 1.89 2.12
Debt Service Coverage Ratio
0.64 83.01 0.64 52.81 1.27
Interest Coverage Ratio
210.82 292.94 210.82 185.19 132.28
Debt to Market Cap
0.17 0.07 0.17 0.15 0.25
Interest Debt Per Share
468.83 186.21 468.83 492.10 529.57
Net Debt to EBITDA
-1.29 -3.00 -3.18 -2.38 -0.75
Profitability Margins
Gross Profit Margin
35.57%33.56%35.57%34.17%35.10%
EBIT Margin
10.15%7.65%10.15%8.84%6.49%
EBITDA Margin
12.55%10.34%12.55%11.13%8.65%
Operating Profit Margin
10.15%7.15%10.15%8.37%6.49%
Pretax Profit Margin
8.36%7.63%8.36%8.80%6.79%
Net Profit Margin
4.96%4.41%4.96%6.36%4.56%
Continuous Operations Profit Margin
5.95%5.05%5.95%6.81%4.53%
Net Income Per EBT
59.38%57.80%59.38%72.35%67.23%
EBT Per EBIT
82.34%106.71%82.34%105.07%104.63%
Return on Assets (ROA)
-1.70%3.35%3.31%4.33%3.55%
Return on Equity (ROE)
-4.03%5.97%6.26%8.19%7.53%
Return on Capital Employed (ROCE)
1.55%7.60%10.21%7.48%7.16%
Return on Invested Capital (ROIC)
16.66%5.02%6.28%5.79%4.53%
Return on Tangible Assets
-1.75%3.49%3.39%4.43%3.65%
Earnings Yield
-5.34%3.14%3.23%3.29%3.60%
Efficiency Ratios
Receivables Turnover
4.81 3.97 4.81 5.12 5.02
Payables Turnover
5.63 5.03 5.63 5.47 5.39
Inventory Turnover
6.43 5.62 6.43 6.09 6.56
Fixed Asset Turnover
3.72 3.99 3.72 3.09 2.91
Asset Turnover
0.67 0.76 0.67 0.68 0.78
Working Capital Turnover Ratio
1.94 1.99 1.94 2.19 2.74
Cash Conversion Cycle
62.30 84.35 67.79 64.47 60.68
Days of Sales Outstanding
81.85 91.90 75.85 71.27 72.76
Days of Inventory Outstanding
46.44 64.99 56.75 59.96 55.60
Days of Payables Outstanding
65.99 72.54 64.80 66.76 67.68
Operating Cycle
128.29 156.89 132.60 131.23 128.36
Cash Flow Ratios
Operating Cash Flow Per Share
125.59 60.81 125.59 163.38 125.89
Free Cash Flow Per Share
74.91 -4.79 74.91 123.84 -37.99
CapEx Per Share
50.68 65.60 50.68 39.54 163.88
Free Cash Flow to Operating Cash Flow
0.60 -0.08 0.60 0.76 -0.30
Dividend Paid and CapEx Coverage Ratio
1.55 0.63 1.55 2.54 0.70
Capital Expenditure Coverage Ratio
2.48 0.93 2.48 4.13 0.77
Operating Cash Flow Coverage Ratio
0.27 0.33 0.27 0.33 0.24
Operating Cash Flow to Sales Ratio
0.07 0.03 0.07 0.10 0.07
Free Cash Flow Yield
-9.93%-0.18%2.66%3.85%-1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.00 31.81 31.00 30.39 27.74
Price-to-Sales (P/S) Ratio
1.54 1.40 1.54 1.93 1.27
Price-to-Book (P/B) Ratio
1.94 1.90 1.94 2.49 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
37.62 -553.69 37.62 26.00 -56.53
Price-to-Operating Cash Flow Ratio
22.44 43.64 22.44 19.71 17.06
Price-to-Earnings Growth (PEG) Ratio
-2.18 -3.86 -2.18 0.82 1.46
Price-to-Fair Value
1.94 1.90 1.94 2.49 2.09
Enterprise Value Multiple
9.08 10.58 9.08 14.99 13.90
Enterprise Value
68.48B 282.11B 291.07B 369.18B 252.28B
EV to EBITDA
10.93 10.58 9.08 14.99 13.90
EV to Sales
0.33 1.09 1.14 1.67 1.20
EV to Free Cash Flow
-9.01 -431.36 27.86 22.44 -53.64
EV to Operating Cash Flow
11.68 34.00 16.62 17.01 16.19
Tangible Book Value Per Share
1.54K 1.46K 1.54K 1.27K 989.89
Shareholders’ Equity Per Share
1.45K 1.40K 1.45K 1.29K 1.03K
Tax and Other Ratios
Effective Tax Rate
0.29 0.34 0.29 0.23 0.33
Revenue Per Share
1.83K 1.89K 1.83K 1.66K 1.70K
Net Income Per Share
90.91 83.42 90.91 105.96 77.41
Tax Burden
10.78 0.58 0.59 0.72 0.67
Interest Burden
-0.14 1.00 0.82 0.99 1.05
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.22 0.00 0.22 0.22 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-15.47 0.73 0.82 1.12 1.09
Currency in JPY
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