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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 Q3 2024 was ¥0.37. For the 2024 fiscal year, JP:9468's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.27 2.05 2.64 1.94 2.21
Quick Ratio
1.96 1.85 2.33 1.68 1.92
Cash Ratio
1.08 1.30 1.59 1.00 1.15
Solvency Ratio
0.14 0.12 0.13 0.10 0.10
Operating Cash Flow Ratio
0.09 0.14 0.28 0.20 0.25
Short-Term Operating Cash Flow Coverage
46.62 0.44 76.71 1.49 31.52
Net Current Asset Value
¥ 93.70B¥ 104.24B¥ 56.03B¥ 13.78B¥ 8.30B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.17 0.20 0.24 0.27
Debt-to-Equity Ratio
0.13 0.32 0.38 0.51 0.62
Debt-to-Capital Ratio
0.12 0.24 0.28 0.34 0.38
Long-Term Debt-to-Capital Ratio
0.12 0.11 0.27 0.30 0.38
Financial Leverage Ratio
1.79 1.89 1.89 2.12 2.31
Debt Service Coverage Ratio
77.61 0.64 52.81 1.27 18.50
Interest Coverage Ratio
292.94 210.82 185.19 132.28 83.37
Debt to Market Cap
0.07 0.17 0.15 0.25 0.77
Interest Debt Per Share
186.21 468.83 492.10 529.57 527.19
Net Debt to EBITDA
-3.15 -3.18 -2.38 -0.75 -0.72
Profitability Margins
Gross Profit Margin
33.56%35.57%34.17%35.10%31.69%
EBIT Margin
7.15%10.15%8.84%6.49%4.69%
EBITDA Margin
9.83%12.55%11.13%8.65%6.33%
Operating Profit Margin
7.15%10.15%8.37%6.49%3.95%
Pretax Profit Margin
7.63%8.36%8.80%6.79%4.64%
Net Profit Margin
4.41%4.96%6.36%4.56%3.96%
Continuous Operations Profit Margin
5.05%5.95%6.81%4.53%3.93%
Net Income Per EBT
57.80%59.38%72.35%67.23%85.25%
EBT Per EBIT
106.71%82.34%105.07%104.63%117.46%
Return on Assets (ROA)
3.35%3.31%4.33%3.55%3.33%
Return on Equity (ROE)
5.97%6.26%8.19%7.53%7.69%
Return on Capital Employed (ROCE)
7.60%10.21%7.48%7.16%4.55%
Return on Invested Capital (ROIC)
5.02%6.28%5.79%4.53%3.84%
Return on Tangible Assets
3.49%3.39%4.43%3.65%3.42%
Earnings Yield
3.14%3.23%3.29%3.60%9.55%
Efficiency Ratios
Receivables Turnover
3.97 4.81 5.12 5.02 5.35
Payables Turnover
5.03 5.63 5.47 5.39 5.69
Inventory Turnover
5.62 6.43 6.09 6.56 7.37
Fixed Asset Turnover
3.99 3.72 3.09 2.91 3.39
Asset Turnover
0.76 0.67 0.68 0.78 0.84
Working Capital Turnover Ratio
1.99 1.94 2.19 2.74 2.52
Cash Conversion Cycle
84.35 67.79 64.47 60.68 53.54
Days of Sales Outstanding
91.90 75.85 71.27 72.76 68.17
Days of Inventory Outstanding
64.99 56.75 59.96 55.60 49.54
Days of Payables Outstanding
72.54 64.80 66.76 67.68 64.17
Operating Cycle
156.89 132.60 131.23 128.36 117.71
Cash Flow Ratios
Operating Cash Flow Per Share
60.81 125.59 163.38 125.89 132.69
Free Cash Flow Per Share
-4.79 74.91 123.84 -37.99 9.13
CapEx Per Share
65.60 50.68 39.54 163.88 123.56
Free Cash Flow to Operating Cash Flow
-0.08 0.60 0.76 -0.30 0.07
Dividend Paid and CapEx Coverage Ratio
0.63 1.55 2.54 0.70 0.99
Capital Expenditure Coverage Ratio
0.93 2.48 4.13 0.77 1.07
Operating Cash Flow Coverage Ratio
0.33 0.27 0.33 0.24 0.25
Operating Cash Flow to Sales Ratio
0.03 0.07 0.10 0.07 0.08
Free Cash Flow Yield
-0.18%2.66%3.85%-1.77%1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.81 31.00 30.39 27.74 10.48
Price-to-Sales (P/S) Ratio
1.40 1.54 1.93 1.27 0.41
Price-to-Book (P/B) Ratio
1.90 1.94 2.49 2.09 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
-553.69 37.62 26.00 -56.53 74.67
Price-to-Operating Cash Flow Ratio
43.64 22.44 19.71 17.06 5.14
Price-to-Earnings Growth (PEG) Ratio
-3.86 -2.18 0.82 1.46 -0.03
Price-to-Fair Value
1.90 1.94 2.49 2.09 0.81
Enterprise Value Multiple
11.12 9.08 14.99 13.90 5.83
Enterprise Value
EV to EBITDA
11.12 9.08 14.99 13.90 5.83
EV to Sales
1.09 1.14 1.67 1.20 0.37
EV to Free Cash Flow
-431.36 27.86 22.44 -53.64 66.44
EV to Operating Cash Flow
34.00 16.62 17.01 16.19 4.57
Tangible Book Value Per Share
1.46K 1.54K 1.27K 989.89 814.23
Shareholders’ Equity Per Share
1.40K 1.45K 1.29K 1.03K 845.97
Tax and Other Ratios
Effective Tax Rate
0.34 0.29 0.23 0.33 0.15
Revenue Per Share
1.89K 1.83K 1.66K 1.70K 1.64K
Net Income Per Share
83.42 90.91 105.96 77.41 65.06
Tax Burden
0.58 0.59 0.72 0.67 0.85
Interest Burden
1.07 0.82 0.99 1.05 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.22 0.22 0.22 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.73 0.82 1.12 1.09 1.74
Currency in JPY
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