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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 ¥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 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	2.72	2.94	2.53	2.12	2.20
Quick Ratio	2.69	2.90	2.50	2.08	2.16
Cash Ratio	2.55	2.73	2.35	1.95	2.05
Solvency Ratio	0.06	0.05	0.05	0.03	0.02
Operating Cash Flow Ratio	0.00	0.29	0.38	0.21	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -10.67B	¥ -10.87B	¥ -11.18B	¥ -12.00B	¥ -12.45B
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	2.12	2.16	2.26	2.28	2.26
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	-3.18	-2.99	-2.98	-3.51	-4.14
Profitability Margins
Gross Profit Margin	25.20%	23.90%	25.23%	19.50%	17.34%
EBIT Margin	10.17%	7.94%	6.66%	-0.93%	-4.65%
EBITDA Margin	22.59%	21.92%	21.06%	15.88%	13.81%
Operating Profit Margin	10.08%	7.03%	6.66%	-0.93%	-4.65%
Pretax Profit Margin	10.76%	7.94%	11.49%	0.24%	-3.34%
Net Profit Margin	10.89%	8.84%	8.38%	-2.90%	-6.20%
Continuous Operations Profit Margin	10.89%	8.84%	8.38%	-2.90%	-6.20%
Net Income Per EBT	101.19%	111.27%	73.00%	-1205.04%	185.53%
EBT Per EBIT	106.84%	113.03%	172.56%	-25.94%	71.92%
Return on Assets (ROA)	1.51%	1.13%	1.08%	-0.32%	-0.61%
Return on Equity (ROE)	3.23%	2.43%	2.43%	-0.74%	-1.38%
Return on Capital Employed (ROCE)	1.45%	0.92%	0.88%	-0.11%	-0.47%
Return on Invested Capital (ROIC)	1.45%	0.92%	0.65%	1.29%	-0.47%
Return on Tangible Assets	1.68%	1.26%	1.21%	-0.36%	-0.68%
Earnings Yield	0.71%	0.50%	0.45%	-0.14%	-0.27%
Efficiency Ratios
Receivables Turnover	39.11	60.66	55.83	69.45	140.50
Payables Turnover	13.66	16.77	16.00	18.89	35.13
Inventory Turnover	89.49	85.49	75.87	73.54	62.15
Fixed Asset Turnover	0.27	0.24	0.23	0.19	0.17
Asset Turnover	0.14	0.13	0.13	0.11	0.10
Working Capital Turnover Ratio	2.12	2.31	2.89	3.20	3.14
Cash Conversion Cycle	-13.31	-11.47	-11.47	-9.10	-1.92
Days of Sales Outstanding	9.33	6.02	6.54	5.26	2.60
Days of Inventory Outstanding	4.08	4.27	4.81	4.96	5.87
Days of Payables Outstanding	26.72	21.76	22.82	19.32	10.39
Operating Cycle	13.41	10.29	11.35	10.22	8.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	17.82	25.44	13.17	8.31
Free Cash Flow Per Share	0.00	15.16	24.36	10.62	5.35
CapEx Per Share	0.00	2.66	1.08	2.56	2.96
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.96	0.81	0.64
Dividend Paid and CapEx Coverage Ratio	0.00	2.35	4.23	1.76	1.05
Capital Expenditure Coverage Ratio	0.00	6.70	23.46	5.15	2.81
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.07	0.10	0.06	0.04
Free Cash Flow Yield	0.00%	0.33%	0.52%	0.22%	0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	140.57	201.94	222.31	-732.76	-373.40
Price-to-Sales (P/S) Ratio	15.31	17.85	18.64	21.26	23.16
Price-to-Book (P/B) Ratio	4.49	4.91	5.40	5.41	5.16
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	301.81	192.77	446.40	882.06
Price-to-Operating Cash Flow Ratio	0.00	256.75	184.56	359.78	568.11
Price-to-Earnings Growth (PEG) Ratio	13.53	27.88	-0.52	15.01	6.67
Price-to-Fair Value	4.49	4.91	5.40	5.41	5.16
Enterprise Value Multiple	64.61	78.42	85.51	130.40	163.60
Enterprise Value	51.23B	53.41B	54.98B	55.94B	55.79B
EV to EBITDA	64.61	78.42	85.51	130.40	163.60
EV to Sales	14.59	17.19	18.01	20.70	22.59
EV to Free Cash Flow	0.00	290.73	186.27	434.69	860.28
EV to Operating Cash Flow	0.00	247.33	178.33	350.34	554.08
Tangible Book Value Per Share	771.43	714.57	652.93	659.25	697.26
Shareholders’ Equity Per Share	988.33	931.80	869.97	876.64	914.21
Tax and Other Ratios
Effective Tax Rate	-0.01	-0.11	0.27	13.05	-0.86
Revenue Per Share	289.62	256.32	251.89	222.94	203.80
Net Income Per Share	31.55	22.65	21.12	-6.47	-12.64
Tax Burden	1.01	1.11	0.73	-12.05	1.86
Interest Burden	1.06	1.00	1.73	-0.26	0.72
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	0.79	1.20	24.54	-1.22

Currency in JPY