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Koa Corporation (KACPF)
OTHER OTC:KACPF
US Market
KACPF
Koa
RESEARCH TOOLSreports

Koa (KACPF) Ratios

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7 Followers

Koa Ratios

KACPF's free cash flow for Q4 2025 was ¥0.29. For the 2025 fiscal year, KACPF'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 3.61 4.15 3.63 2.60
Quick Ratio
 ― 2.77 3.26 2.83 2.08
Cash Ratio
 ― 1.67 2.00 1.64 1.12
Solvency Ratio
 ― 0.10 0.15 0.29 0.30
Operating Cash Flow Ratio
 ― 0.51 0.45 0.50 0.29
Short-Term Operating Cash Flow Coverage
 ― 2.30 7.54 31.25 1.79
Net Current Asset Value
¥ ―¥ -5.75B¥ 14.07B¥ 24.38B¥ 25.39B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.32 0.24 0.15 0.07
Debt-to-Equity Ratio
 ― 0.58 0.40 0.23 0.10
Debt-to-Capital Ratio
 ― 0.37 0.29 0.19 0.09
Long-Term Debt-to-Capital Ratio
 ― 0.35 0.28 0.19 0.05
Financial Leverage Ratio
 ― 1.81 1.65 1.53 1.42
Debt Service Coverage Ratio
 ― 1.55 7.16 32.56 2.46
Interest Coverage Ratio
 ― 3.13 21.83 118.86 127.13
Debt to Market Cap
 ― 1.29 0.59 0.25 0.12
Interest Debt Per Share
 ― 1.22K 852.71 461.79 179.13
Net Debt to EBITDA
 ― 2.61 0.01 -0.81 -1.62
Profitability Margins
Gross Profit Margin
―28.53%30.09%34.22%28.37%
EBIT Margin
―1.82%6.39%13.62%10.13%
EBITDA Margin
―10.96%13.94%19.04%15.56%
Operating Profit Margin
―1.82%5.09%13.62%8.81%
Pretax Profit Margin
―1.95%6.16%13.06%10.06%
Net Profit Margin
―0.41%4.27%9.81%7.35%
Continuous Operations Profit Margin
―0.41%4.27%9.81%7.34%
Net Income Per EBT
―20.75%69.36%75.11%73.01%
EBT Per EBIT
―107.55%121.08%95.95%114.23%
Return on Assets (ROA)
―0.18%2.14%6.53%5.02%
Return on Equity (ROE)
―0.33%3.52%9.99%7.11%
Return on Capital Employed (ROCE)
―0.93%2.90%10.73%7.68%
Return on Invested Capital (ROIC)
―0.19%1.99%8.04%5.36%
Return on Tangible Assets
―0.19%2.18%6.58%5.06%
Earnings Yield
―0.75%5.15%10.79%8.98%
Efficiency Ratios
Receivables Turnover
 ― 4.03 3.87 4.07 3.56
Payables Turnover
 ― 11.65 8.72 8.78 7.99
Inventory Turnover
 ― 3.41 3.25 3.55 4.30
Fixed Asset Turnover
 ― 0.90 1.23 1.87 2.02
Asset Turnover
 ― 0.45 0.50 0.67 0.68
Working Capital Turnover Ratio
 ― 1.41 1.36 1.91 2.03
Cash Conversion Cycle
 ― 166.36 165.03 150.97 141.61
Days of Sales Outstanding
 ― 90.63 94.43 89.75 102.44
Days of Inventory Outstanding
 ― 107.07 112.46 102.78 84.82
Days of Payables Outstanding
 ― 31.34 41.86 41.56 45.65
Operating Cycle
 ― 197.70 206.89 192.53 187.26
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 218.24 191.14 234.38 161.52
Free Cash Flow Per Share
 ― -457.36 -289.71 -82.79 33.00
CapEx Per Share
 ― 675.60 480.85 317.17 128.52
Free Cash Flow to Operating Cash Flow
 ― -2.10 -1.52 -0.35 0.20
Dividend Paid and CapEx Coverage Ratio
 ― 0.30 0.36 0.65 1.05
Capital Expenditure Coverage Ratio
 ― 0.32 0.40 0.74 1.26
Operating Cash Flow Coverage Ratio
 ― 0.18 0.23 0.51 0.91
Operating Cash Flow to Sales Ratio
 ― 0.13 0.11 0.12 0.09
Free Cash Flow Yield
―-48.92%-19.99%-4.49%2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 133.46 19.41 9.27 11.13
Price-to-Sales (P/S) Ratio
 ― 0.54 0.83 0.91 0.82
Price-to-Book (P/B) Ratio
 ― 0.44 0.68 0.93 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -2.04 -5.00 -22.25 43.54
Price-to-Operating Cash Flow Ratio
 ― 4.28 7.58 7.86 8.90
Price-to-Earnings Growth (PEG) Ratio
 ― -1.47 -0.31 0.17 0.08
Price-to-Fair Value
 ― 0.44 0.68 0.93 0.79
Enterprise Value Multiple
 ― 7.55 5.96 3.97 3.64
Enterprise Value
 ― 53.04B 53.87B 56.67B 36.78B
EV to EBITDA
 ― 7.55 5.96 3.97 3.64
EV to Sales
 ― 0.83 0.83 0.75 0.57
EV to Free Cash Flow
 ― -3.13 -5.01 -18.47 30.15
EV to Operating Cash Flow
 ― 6.55 7.60 6.52 6.16
Tangible Book Value Per Share
 ― 2.02K 2.04K 1.97K 1.79K
Shareholders’ Equity Per Share
 ― 2.10K 2.12K 1.99K 1.82K
Tax and Other Ratios
Effective Tax Rate
 ― 0.79 0.31 0.25 0.27
Revenue Per Share
 ― 1.73K 1.75K 2.03K 1.76K
Net Income Per Share
 ― 7.01 74.66 198.74 129.06
Tax Burden
 ― 0.21 0.69 0.75 0.73
Interest Burden
 ― 1.08 0.96 0.96 0.99
Research & Development to Revenue
 ― 0.06 0.05 0.04 0.03
SG&A to Revenue
 ― 0.20 0.20 <0.01 <0.01
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 31.15 2.56 0.89 0.91
Currency in JPY