Kadokawa Corporation (9468) Ratios

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Kadokawa Corporation Ratios

JP:9468's free cash flow for Q1 2026 was ¥0.36. For the 2026 fiscal year, JP:9468's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.33	2.31	2.27	2.05
Quick Ratio	―	2.03	1.94	1.96	1.85
Cash Ratio	―	1.24	1.04	1.08	1.30
Solvency Ratio	―	0.12	0.11	0.14	0.12
Operating Cash Flow Ratio	―	0.12	0.03	0.09	0.14
Short-Term Operating Cash Flow Coverage	―	0.86	0.33	46.62	0.44
Net Current Asset Value	¥ ―	¥ 139.83B	¥ 140.33B	¥ 93.70B	¥ 104.24B
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.03	0.07	0.17
Debt-to-Equity Ratio	―	0.11	0.04	0.13	0.32
Debt-to-Capital Ratio	―	0.10	0.04	0.12	0.24
Long-Term Debt-to-Capital Ratio	―	0.04	<0.01	0.12	0.11
Financial Leverage Ratio	―	1.63	1.59	1.79	1.89
Debt Service Coverage Ratio	―	1.09	1.40	83.01	0.53
Interest Coverage Ratio	―	208.15	96.45	292.94	210.82
Debt to Market Cap	―	0.06	0.02	0.07	0.17
Interest Debt Per Share	―	199.34	74.99	186.21	468.83
Net Debt to EBITDA	―	-4.75	-5.18	-3.00	-3.69
Profitability Margins
Gross Profit Margin	―	35.65%	34.20%	33.56%	35.57%
EBIT Margin	―	5.99%	2.86%	7.65%	8.41%
EBITDA Margin	―	8.96%	7.18%	10.34%	10.81%
Operating Profit Margin	―	5.99%	2.86%	7.15%	10.15%
Pretax Profit Margin	―	6.19%	3.51%	7.63%	8.36%
Net Profit Margin	―	2.66%	0.45%	4.41%	4.96%
Continuous Operations Profit Margin	―	3.58%	1.44%	5.05%	5.95%
Net Income Per EBT	―	43.00%	12.89%	57.80%	59.38%
EBT Per EBIT	―	103.24%	122.39%	106.71%	82.34%
Return on Assets (ROA)	―	1.80%	0.32%	3.35%	3.31%
Return on Equity (ROE)	―	2.93%	0.52%	5.97%	6.26%
Return on Capital Employed (ROCE)	―	5.68%	2.86%	7.60%	10.21%
Return on Invested Capital (ROIC)	―	3.12%	1.13%	5.02%	6.28%
Return on Tangible Assets	―	1.90%	0.34%	3.49%	3.39%
Earnings Yield	―	1.52%	0.23%	3.14%	3.23%
Efficiency Ratios
Receivables Turnover	―	3.91	3.52	3.97	5.06
Payables Turnover	―	5.05	4.95	5.03	6.18
Inventory Turnover	―	5.15	4.44	5.62	6.43
Fixed Asset Turnover	―	4.15	4.18	3.99	3.72
Asset Turnover	―	0.68	0.72	0.76	0.67
Working Capital Turnover Ratio	―	1.99	1.87	1.99	1.94
Cash Conversion Cycle	―	91.97	112.34	84.35	69.77
Days of Sales Outstanding	―	93.31	103.80	91.90	72.09
Days of Inventory Outstanding	―	70.94	82.23	64.99	56.75
Days of Payables Outstanding	―	72.27	73.70	72.54	59.07
Operating Cycle	―	164.24	186.04	156.89	128.84
Cash Flow Ratios
Operating Cash Flow Per Share	―	100.86	23.32	60.81	125.59
Free Cash Flow Per Share	―	52.48	4.69	-4.79	74.91
CapEx Per Share	―	48.38	18.63	65.60	50.68
Free Cash Flow to Operating Cash Flow	―	0.52	0.20	-0.08	0.60
Dividend Paid and CapEx Coverage Ratio	―	1.29	0.48	0.63	1.55
Capital Expenditure Coverage Ratio	―	2.08	1.25	0.93	2.48
Operating Cash Flow Coverage Ratio	―	0.51	0.31	0.33	0.27
Operating Cash Flow to Sales Ratio	―	0.05	0.01	0.03	0.07
Free Cash Flow Yield	―	1.48%	0.12%	-0.18%	2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	65.97	436.21	31.81	31.00
Price-to-Sales (P/S) Ratio	―	1.75	1.97	1.40	1.54
Price-to-Book (P/B) Ratio	―	1.93	2.25	1.90	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	―	67.72	809.11	-553.69	37.62
Price-to-Operating Cash Flow Ratio	―	35.24	162.81	43.64	22.44
Price-to-Earnings Growth (PEG) Ratio	―	-1.86	-5.20	-3.86	-2.18
Price-to-Fair Value	―	1.93	2.25	1.90	1.94
Enterprise Value Multiple	―	14.84	22.29	10.58	10.54
Enterprise Value	―	369.52B	452.40B	282.11B	291.07B
EV to EBITDA	―	14.84	22.29	10.58	10.54
EV to Sales	―	1.33	1.60	1.09	1.14
EV to Free Cash Flow	―	51.31	656.60	-431.36	27.86
EV to Operating Cash Flow	―	26.70	132.13	34.00	16.62
Tangible Book Value Per Share	―	1.87K	1.73K	1.46K	1.54K
Shareholders’ Equity Per Share	―	1.84K	1.69K	1.40K	1.45K
Tax and Other Ratios
Effective Tax Rate	―	0.42	0.59	0.34	0.29
Revenue Per Share	―	2.03K	1.93K	1.89K	1.83K
Net Income Per Share	―	53.87	8.70	83.42	90.91
Tax Burden	―	0.43	0.13	0.58	0.59
Interest Burden	―	1.03	1.22	1.00	0.99
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.30	0.31	0.00	0.22
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.87	2.68	0.73	0.82

Currency in JPY