tiprankstipranks
Trending News
More News >
Koa Corporation (KACPF)
OTHER OTC:KACPF
US Market
Advertisement

Koa (KACPF) Ratios

Compare
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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.33 4.15 4.15 3.63 2.60
Quick Ratio
2.56 3.26 3.26 2.83 2.08
Cash Ratio
1.52 2.00 2.00 1.64 1.12
Solvency Ratio
0.09 0.15 0.15 0.29 0.30
Operating Cash Flow Ratio
0.00 0.45 0.45 0.50 0.29
Short-Term Operating Cash Flow Coverage
0.00 8.20 7.54 31.25 1.79
Net Current Asset Value
¥ -7.24B¥ 14.07B¥ 14.07B¥ 24.38B¥ 25.39B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.24 0.24 0.15 0.07
Debt-to-Equity Ratio
0.59 0.40 0.40 0.23 0.10
Debt-to-Capital Ratio
0.37 0.29 0.29 0.19 0.09
Long-Term Debt-to-Capital Ratio
0.34 0.28 0.28 0.19 0.05
Financial Leverage Ratio
1.82 1.65 1.65 1.53 1.42
Debt Service Coverage Ratio
0.93 7.69 7.16 32.98 2.46
Interest Coverage Ratio
3.03 21.83 21.94 118.86 127.13
Debt to Market Cap
1.07 0.58 0.59 0.25 0.12
Interest Debt Per Share
1.25K 852.71 852.71 461.79 179.13
Net Debt to EBITDA
3.24 0.01 0.01 -0.80 -1.62
Profitability Margins
Gross Profit Margin
28.56%30.09%30.09%34.22%28.37%
EBIT Margin
1.00%6.39%6.39%13.18%10.13%
EBITDA Margin
9.64%13.94%13.94%19.24%15.56%
Operating Profit Margin
2.21%5.09%5.11%13.62%8.81%
Pretax Profit Margin
1.81%6.16%6.16%13.06%10.06%
Net Profit Margin
0.48%4.27%4.27%9.81%7.35%
Continuous Operations Profit Margin
0.48%4.27%4.27%9.81%7.34%
Net Income Per EBT
26.52%69.36%69.36%75.11%73.01%
EBT Per EBIT
81.69%121.08%120.50%95.95%114.23%
Return on Assets (ROA)
0.22%2.14%2.14%6.53%5.02%
Return on Equity (ROE)
0.39%3.52%3.52%9.99%7.11%
Return on Capital Employed (ROCE)
1.15%2.90%2.91%10.73%7.68%
Return on Invested Capital (ROIC)
0.29%1.99%2.00%8.04%5.36%
Return on Tangible Assets
0.22%2.18%2.18%6.58%5.06%
Earnings Yield
0.72%5.15%5.15%10.79%8.98%
Efficiency Ratios
Receivables Turnover
3.98 3.87 4.01 4.07 3.56
Payables Turnover
9.58 8.72 8.72 8.78 7.99
Inventory Turnover
3.54 3.25 3.25 3.55 4.30
Fixed Asset Turnover
0.88 1.23 1.23 1.87 2.02
Asset Turnover
0.46 0.50 0.50 0.67 0.68
Working Capital Turnover Ratio
1.60 1.36 1.36 1.91 2.03
Cash Conversion Cycle
156.54 165.03 161.58 150.97 141.61
Days of Sales Outstanding
91.64 94.43 90.98 89.75 102.44
Days of Inventory Outstanding
102.99 112.46 112.46 102.78 84.82
Days of Payables Outstanding
38.09 41.86 41.86 41.56 45.65
Operating Cycle
194.64 206.89 203.44 192.53 187.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 191.14 191.14 234.38 161.52
Free Cash Flow Per Share
0.00 -289.71 -289.71 -82.79 33.00
CapEx Per Share
0.00 480.85 480.85 317.17 128.52
Free Cash Flow to Operating Cash Flow
0.00 -1.52 -1.52 -0.35 0.20
Dividend Paid and CapEx Coverage Ratio
0.00 0.36 0.36 0.65 1.05
Capital Expenditure Coverage Ratio
0.00 0.40 0.40 0.74 1.26
Operating Cash Flow Coverage Ratio
0.00 0.23 0.23 0.51 0.91
Operating Cash Flow to Sales Ratio
0.00 0.11 0.11 0.12 0.09
Free Cash Flow Yield
0.00%-19.99%-19.99%-4.49%2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
139.49 19.41 19.41 9.27 11.13
Price-to-Sales (P/S) Ratio
0.67 0.83 0.83 0.91 0.82
Price-to-Book (P/B) Ratio
0.55 0.68 0.68 0.93 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.00 -5.00 -22.25 43.54
Price-to-Operating Cash Flow Ratio
0.00 7.58 7.58 7.86 8.90
Price-to-Earnings Growth (PEG) Ratio
7.29 -0.31 -0.31 0.17 0.08
Price-to-Fair Value
0.55 0.68 0.68 0.93 0.79
Enterprise Value Multiple
10.17 5.96 5.96 3.92 3.64
Enterprise Value
63.56B 53.87B 53.87B 56.67B 36.78B
EV to EBITDA
10.18 5.96 5.96 3.92 3.64
EV to Sales
0.98 0.83 0.83 0.75 0.57
EV to Free Cash Flow
0.00 -5.01 -5.01 -18.47 30.15
EV to Operating Cash Flow
0.00 7.60 7.60 6.52 6.16
Tangible Book Value Per Share
2.02K 2.04K 2.04K 1.97K 1.79K
Shareholders’ Equity Per Share
2.10K 2.12K 2.12K 1.99K 1.82K
Tax and Other Ratios
Effective Tax Rate
0.73 0.31 0.31 0.25 0.27
Revenue Per Share
1.74K 1.75K 1.75K 2.03K 1.76K
Net Income Per Share
8.35 74.66 74.66 198.74 129.06
Tax Burden
0.27 0.69 0.69 0.75 0.73
Interest Burden
1.81 0.96 0.96 0.99 0.99
Research & Development to Revenue
0.04 0.05 0.05 0.03 0.03
SG&A to Revenue
0.14 0.20 0.20 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.56 2.56 0.89 0.91
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis