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STOCKS

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

:9661

9661

Kabuki-Za Co., Ltd.

RESEARCH TOOLSreports

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 ¥―. For the 2025 fiscal year, JP:9661's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.58	2.53	2.12	2.20	2.11
Quick Ratio	2.55	2.50	2.08	2.16	2.06
Cash Ratio	2.37	2.35	1.95	2.05	1.89
Solvency Ratio	0.05	0.05	0.03	0.02	<0.01
Operating Cash Flow Ratio	0.00	0.38	0.21	0.15	-0.54
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -11.08B	¥ -11.18B	¥ -12.00B	¥ -12.45B	¥ -13.39B
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	2.26	2.28	2.26	2.18
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	-3.28	-2.98	-3.51	-4.14	-10.85
Profitability Margins
Gross Profit Margin	23.85%	25.23%	19.50%	17.34%	8.41%
EBIT Margin	7.76%	6.66%	-0.93%	-4.65%	-17.96%
EBITDA Margin	21.33%	21.06%	15.88%	13.81%	5.56%
Operating Profit Margin	7.65%	6.66%	-0.93%	-4.65%	-17.96%
Pretax Profit Margin	8.31%	11.49%	0.24%	-3.34%	-16.94%
Net Profit Margin	9.03%	8.38%	-2.90%	-6.20%	-16.49%
Continuous Operations Profit Margin	9.03%	8.38%	-2.90%	-6.20%	-16.49%
Net Income Per EBT	108.60%	73.00%	-1205.04%	185.53%	97.35%
EBT Per EBIT	108.63%	172.56%	-25.94%	71.92%	94.33%
Return on Assets (ROA)	1.14%	1.08%	-0.32%	-0.61%	-1.27%
Return on Equity (ROE)	2.59%	2.43%	-0.74%	-1.38%	-2.77%
Return on Capital Employed (ROCE)	1.00%	0.88%	-0.11%	-0.47%	-1.42%
Return on Invested Capital (ROIC)	1.09%	0.65%	1.29%	-0.87%	-1.38%
Return on Tangible Assets	1.27%	1.21%	-0.36%	-0.68%	-1.40%
Earnings Yield	0.51%	0.45%	-0.14%	-0.27%	-0.58%
Efficiency Ratios
Receivables Turnover	38.10	55.83	69.45	140.50	147.76
Payables Turnover	13.52	16.00	18.89	35.13	44.64
Inventory Turnover	81.25	75.87	73.54	62.15	54.56
Fixed Asset Turnover	0.24	0.23	0.19	0.17	0.14
Asset Turnover	0.13	0.13	0.11	0.10	0.08
Working Capital Turnover Ratio	2.18	2.89	3.20	3.14	2.42
Cash Conversion Cycle	-12.93	-11.47	-9.10	-1.92	0.98
Days of Sales Outstanding	9.58	6.54	5.26	2.60	2.47
Days of Inventory Outstanding	4.49	4.81	4.96	5.87	6.69
Days of Payables Outstanding	27.01	22.82	19.32	10.39	8.18
Operating Cycle	14.07	11.35	10.22	8.47	9.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	25.44	13.17	8.31	-29.80
Free Cash Flow Per Share	0.00	24.36	10.62	5.35	-34.96
CapEx Per Share	0.00	1.08	2.56	2.96	5.16
Free Cash Flow to Operating Cash Flow	0.00	0.96	0.81	0.64	1.17
Dividend Paid and CapEx Coverage Ratio	0.00	4.23	1.76	1.05	-2.95
Capital Expenditure Coverage Ratio	0.00	23.46	5.15	2.81	-5.78
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.10	0.06	0.04	-0.17
Free Cash Flow Yield	0.00%	0.52%	0.22%	0.11%	-0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	195.90	221.84	-732.76	-373.40	-172.27
Price-to-Sales (P/S) Ratio	17.68	18.60	21.26	23.16	28.42
Price-to-Book (P/B) Ratio	4.77	5.39	5.41	5.16	4.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	192.36	446.40	882.06	-141.43
Price-to-Operating Cash Flow Ratio	0.00	184.16	359.78	568.11	-165.91
Price-to-Earnings Growth (PEG) Ratio	37.30	-0.52	15.01	6.67	0.65
Price-to-Fair Value	4.77	5.39	5.41	5.16	4.77
Enterprise Value Multiple	79.61	85.32	130.40	163.60	500.67
Enterprise Value	54.36B	54.86B	55.94B	55.79B	58.58B
EV to EBITDA	79.61	85.32	130.40	163.60	500.67
EV to Sales	16.98	17.97	20.70	22.59	27.81
EV to Free Cash Flow	0.00	185.86	434.69	860.28	-138.43
EV to Operating Cash Flow	0.00	177.94	350.34	554.08	-162.39
Tangible Book Value Per Share	761.74	652.93	659.25	697.26	820.08
Shareholders’ Equity Per Share	978.82	869.97	876.64	914.21	1.04K
Tax and Other Ratios
Effective Tax Rate	-0.09	0.27	13.05	-0.86	0.03
Revenue Per Share	264.09	251.89	222.94	203.80	174.03
Net Income Per Share	23.84	21.12	-6.47	-12.64	-28.71
Tax Burden	1.09	0.73	-12.05	1.86	0.97
Interest Burden	1.07	1.73	-0.26	0.72	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.20	24.54	-1.22	1.01

Currency in JPY