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Kabuki-Za Co., Ltd. (JP:9661)
:9661
Japanese Market
9661
Kabuki-Za Co., Ltd.
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Kabuki-Za Co., Ltd. (9661) Ratios

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Kabuki-Za Co., Ltd. Ratios

JP:9661's free cash flow for Q2 2025 was ¥0.28. For the 2025 fiscal year, JP:9661's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 2.74 2.74 2.94 2.53 2.12
Quick Ratio
 2.71 2.71 2.90 2.50 2.08
Cash Ratio
 2.52 2.52 2.73 2.35 1.95
Solvency Ratio
 0.06 0.06 0.05 0.05 0.03
Operating Cash Flow Ratio
 0.00 0.69 0.29 0.38 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -10.17B¥ -10.17B¥ -10.87B¥ -11.18B¥ -12.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.14 2.14 2.16 2.26 2.28
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -3.15 -3.16 -2.99 -2.98 -3.51
Profitability Margins
Gross Profit Margin
25.20%25.14%23.90%25.23%19.50%
EBIT Margin
10.54%10.43%7.94%6.66%-0.93%
EBITDA Margin
22.46%22.38%21.92%21.06%15.88%
Operating Profit Margin
10.40%10.43%7.03%6.66%-0.93%
Pretax Profit Margin
10.43%10.48%7.94%11.49%0.24%
Net Profit Margin
7.81%7.83%8.84%8.38%-2.90%
Continuous Operations Profit Margin
7.81%7.83%8.84%8.38%-2.90%
Net Income Per EBT
74.89%74.77%111.27%73.00%-1205.04%
EBT Per EBIT
100.27%100.43%113.03%172.56%-25.94%
Return on Assets (ROA)
1.17%1.17%1.13%1.08%-0.32%
Return on Equity (ROE)
2.39%2.50%2.43%2.43%-0.74%
Return on Capital Employed (ROCE)
1.62%1.63%0.92%0.88%-0.11%
Return on Invested Capital (ROIC)
1.21%1.22%0.92%0.65%1.29%
Return on Tangible Assets
1.31%1.31%1.26%1.21%-0.36%
Earnings Yield
0.53%0.52%0.50%0.45%-0.14%
Efficiency Ratios
Receivables Turnover
 53.42 53.42 60.66 55.83 69.45
Payables Turnover
 13.31 13.32 16.77 16.00 18.89
Inventory Turnover
 92.73 92.80 85.49 75.87 73.54
Fixed Asset Turnover
 0.28 0.28 0.24 0.23 0.19
Asset Turnover
 0.15 0.15 0.13 0.13 0.11
Working Capital Turnover Ratio
 2.09 2.26 2.31 2.89 3.20
Cash Conversion Cycle
 -16.65 -16.63 -11.47 -11.47 -9.10
Days of Sales Outstanding
 6.83 6.83 6.02 6.54 5.26
Days of Inventory Outstanding
 3.94 3.93 4.27 4.81 4.96
Days of Payables Outstanding
 27.42 27.40 21.76 22.82 19.32
Operating Cycle
 10.77 10.77 10.29 11.35 10.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 58.24 17.82 25.44 13.17
Free Cash Flow Per Share
 0.00 50.48 15.16 24.36 10.62
CapEx Per Share
 0.00 7.77 2.66 1.08 2.56
Free Cash Flow to Operating Cash Flow
 0.00 0.87 0.85 0.96 0.81
Dividend Paid and CapEx Coverage Ratio
 0.00 4.59 2.35 4.23 1.76
Capital Expenditure Coverage Ratio
 0.00 7.50 6.70 23.46 5.15
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.07 0.10 0.06
Free Cash Flow Yield
0.00%1.12%0.33%0.52%0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 190.88 192.31 201.94 222.31 -732.76
Price-to-Sales (P/S) Ratio
 14.91 15.06 17.85 18.64 21.26
Price-to-Book (P/B) Ratio
 4.77 4.81 4.91 5.40 5.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 89.45 301.81 192.77 446.40
Price-to-Operating Cash Flow Ratio
 0.00 77.52 256.75 184.56 359.78
Price-to-Earnings Growth (PEG) Ratio
 56.91 52.48 27.88 -0.52 15.01
Price-to-Fair Value
 4.77 4.81 4.91 5.40 5.41
Enterprise Value Multiple
 63.25 64.13 78.42 85.51 130.40
Enterprise Value
 51.48B 52.15B 53.41B 54.98B 55.94B
EV to EBITDA
 63.10 64.13 78.42 85.51 130.40
EV to Sales
 14.17 14.36 17.19 18.01 20.70
EV to Free Cash Flow
 0.00 85.25 290.73 186.27 434.69
EV to Operating Cash Flow
 0.00 73.88 247.33 178.33 350.34
Tangible Book Value Per Share
 938.02 937.96 714.57 652.93 659.25
Shareholders’ Equity Per Share
 938.02 937.96 931.80 869.97 876.64
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 -0.11 0.27 13.05
Revenue Per Share
 299.75 299.73 256.32 251.89 222.94
Net Income Per Share
 23.42 23.48 22.65 21.12 -6.47
Tax Burden
 0.75 0.75 1.11 0.73 -12.05
Interest Burden
 0.99 1.00 1.00 1.73 -0.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.48 0.79 1.20 24.54
Currency in JPY