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Cocolive,Inc. (137A) Ratios
Cocolive,Inc. Ratios
JP:137A's free cash flow for Q4 2024 was $99.46M. For the 2024 fiscal year, JP:137A's free cash flow was increased by $0.00 and operating cash flow was $99.46M. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 6.06 | 5.83 | 3.24 | 2.13 |
| Quick Ratio | 6.06 | 5.83 | 3.24 | 2.13 |
| Cash Ratio | 0.00 | 4.96 | 2.27 | 1.31 |
| Solvency Ratio | 1.24 | 1.16 | 0.93 | 0.49 |
| Operating Cash Flow Ratio | 1.32 | 1.22 | 1.14 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 1.18 |
| Net Current Asset Value | $ 852.10M | $ 625.40M | $ 235.51M | $ 112.18M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.17 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.28 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.20 | 1.39 | 1.70 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 71.68 | 1.21 |
| Interest Coverage Ratio | 0.00 | 0.00 | 101.54 | 62.40 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.85 | 88.37 |
| Net Debt to EBITDA | 0.00 | -3.15 | -1.68 | -1.25 |
| Profitability Margins | ||||
| Gross Profit Margin | 56.76% | 58.47% | 58.83% | 58.25% |
| EBIT Margin | 21.48% | 19.77% | 17.83% | 12.86% |
| EBITDA Margin | 21.50% | 19.81% | 17.89% | 12.87% |
| Operating Profit Margin | 21.48% | 20.92% | 17.60% | 12.53% |
| Pretax Profit Margin | 21.61% | 19.77% | 17.65% | 12.65% |
| Net Profit Margin | 16.07% | 14.59% | 12.19% | 8.70% |
| Continuous Operations Profit Margin | 16.07% | 14.59% | 12.19% | 8.70% |
| Net Income Per EBT | 74.34% | 73.79% | 69.06% | 68.75% |
| EBT Per EBIT | 100.62% | 94.51% | 100.28% | 100.97% |
| Return on Assets (ROA) | 19.77% | 18.93% | 26.09% | 20.16% |
| Return on Equity (ROE) | 23.51% | 22.63% | 36.37% | 34.36% |
| Return on Capital Employed (ROCE) | 31.43% | 32.45% | 52.52% | 49.50% |
| Return on Invested Capital (ROIC) | 23.37% | 23.94% | 36.27% | 26.51% |
| Return on Tangible Assets | 19.77% | 18.93% | 26.09% | 20.16% |
| Earnings Yield | 5.35% | 3.52% | 1.82% | 3.16% |
| Efficiency Ratios | ||||
| Receivables Turnover | 9.59 | 9.76 | 9.36 | 8.92 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11126.25 | 2628.51 | 1584.78 | 553.82 |
| Asset Turnover | 1.23 | 1.30 | 2.14 | 2.32 |
| Working Capital Turnover Ratio | 1.76 | 2.39 | 4.59 | 0.00 |
| Cash Conversion Cycle | 38.07 | 37.38 | 38.99 | 40.92 |
| Days of Sales Outstanding | 38.07 | 37.38 | 38.99 | 40.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 38.07 | 37.38 | 38.99 | 40.92 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 75.57 | 56.89 | 74.40 | 101.34 |
| Free Cash Flow Per Share | 75.57 | 56.79 | 74.40 | 98.98 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 546.89 | 0.00 | 43.06 |
| Capital Expenditure Coverage Ratio | 0.00 | 546.89 | 0.00 | 43.06 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 1.18 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.15 | 0.15 | 0.08 |
| Free Cash Flow Yield | 5.66% | 3.69% | 2.26% | 3.00% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 18.69 | 28.39 | 54.83 | 31.63 |
| Price-to-Sales (P/S) Ratio | 3.00 | 4.14 | 6.68 | 2.75 |
| Price-to-Book (P/B) Ratio | 4.39 | 6.42 | 19.94 | 10.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.65 | 27.08 | 44.29 | 33.29 |
| Price-to-Operating Cash Flow Ratio | 17.65 | 27.03 | 44.29 | 32.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | 0.54 | -0.83 | 0.00 |
| Enterprise Value Multiple | 13.96 | 17.76 | 35.69 | 20.13 |
| Enterprise Value | 3.91B | 3.62B | 5.09B | 1.44B |
| EV to EBITDA | 13.96 | 17.76 | 35.69 | 20.13 |
| EV to Sales | 3.00 | 3.52 | 6.38 | 2.59 |
| EV to Free Cash Flow | 17.65 | 23.00 | 42.30 | 31.34 |
| EV to Operating Cash Flow | 17.65 | 22.96 | 42.30 | 30.61 |
| Tangible Book Value Per Share | 303.65 | 239.39 | 165.22 | 303.16 |
| Shareholders’ Equity Per Share | 303.65 | 239.39 | 165.22 | 303.16 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.26 | 0.26 | 0.31 | 0.31 |
| Revenue Per Share | 444.30 | 371.22 | 492.99 | 1197.38 |
| Net Income Per Share | 71.39 | 54.17 | 60.10 | 104.17 |
| Tax Burden | 0.74 | 0.74 | 0.69 | 0.69 |
| Interest Burden | 1.01 | 1.00 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.79 | 0.77 | 0.85 | 0.67 |
Currency in JPY