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COOKPAD Inc. (JP:2193)
:2193
Japanese Market
2193
COOKPAD
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COOKPAD (2193) Ratios

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COOKPAD Ratios

JP:2193's free cash flow for Q2 2026 was ¥0.94. For the 2026 fiscal year, JP:2193's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 20.33 20.26 20.64 18.52 12.25
Quick Ratio
 20.32 20.25 20.62 18.51 12.21
Cash Ratio
 9.47 9.16 18.70 16.00 10.89
Solvency Ratio
 1.35 0.84 1.03 -2.19 -1.33
Operating Cash Flow Ratio
 0.00 0.90 2.36 -2.87 -1.75
Short-Term Operating Cash Flow Coverage
 0.00 2.52 0.00 0.00 0.00
Net Current Asset Value
¥ 12.29B¥ 11.81B¥ 11.70B¥ 13.05B¥ 16.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.08 0.05 0.02 0.06
Debt-to-Equity Ratio
 0.04 0.08 0.06 0.02 0.06
Debt-to-Capital Ratio
 0.04 0.08 0.06 0.02 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.09 1.12 1.06 1.14
Debt Service Coverage Ratio
 0.03 0.44 199.32 -338.69 -17.85
Interest Coverage Ratio
 0.23 2.11 107.11 -501.38 -20.15
Debt to Market Cap
 0.02 0.06 0.00 0.00 0.00
Interest Debt Per Share
 12.55 15.29 9.87 3.02 12.60
Net Debt to EBITDA
 -16.31 -9.45 -10.97 5.71 5.13
Profitability Margins
Gross Profit Margin
93.82%93.60%93.14%95.83%95.33%
EBIT Margin
1.66%4.52%11.42%-31.21%-36.91%
EBITDA Margin
6.83%9.54%17.45%-27.02%-33.62%
Operating Profit Margin
1.66%4.52%11.42%-37.07%-38.74%
Pretax Profit Margin
30.43%20.58%18.88%-31.28%-38.84%
Net Profit Margin
23.98%13.89%22.67%-29.30%-38.39%
Continuous Operations Profit Margin
23.98%13.89%22.67%-29.30%-39.54%
Net Income Per EBT
78.81%67.50%120.10%93.66%98.84%
EBT Per EBIT
1838.37%455.48%165.36%84.40%100.24%
Return on Assets (ROA)
8.54%5.26%8.73%-15.27%-17.31%
Return on Equity (ROE)
9.61%5.75%9.78%-16.24%-19.65%
Return on Capital Employed (ROCE)
0.62%1.79%4.59%-20.37%-18.92%
Return on Invested Capital (ROIC)
0.48%1.19%4.53%-18.79%-18.51%
Return on Tangible Assets
8.60%5.30%8.79%-15.35%-17.51%
Earnings Yield
13.15%6.63%10.19%-19.68%-17.08%
Efficiency Ratios
Receivables Turnover
 5.77 5.45 6.13 6.30 5.79
Payables Turnover
 0.92 1.03 1.28 0.68 0.48
Inventory Turnover
 41.70 46.23 45.22 27.55 6.72
Fixed Asset Turnover
 7.71 7.11 6.10 38.87 13.59
Asset Turnover
 0.36 0.38 0.39 0.52 0.45
Working Capital Turnover Ratio
 0.42 0.43 0.45 0.50 0.47
Cash Conversion Cycle
 -323.43 -278.74 -218.47 -461.91 -638.39
Days of Sales Outstanding
 63.23 67.01 59.56 57.95 63.05
Days of Inventory Outstanding
 8.75 7.89 8.07 13.25 54.31
Days of Payables Outstanding
 395.41 353.65 286.11 533.11 755.76
Operating Cycle
 71.99 74.91 67.64 71.20 117.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 7.44 17.81 -22.49 -25.92
Free Cash Flow Per Share
 0.00 7.20 15.58 -22.93 -26.52
CapEx Per Share
 0.00 0.24 2.22 0.44 0.60
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.88 1.02 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 31.23 8.00 -51.38 -43.25
Capital Expenditure Coverage Ratio
 0.00 31.23 8.00 -51.38 -43.25
Operating Cash Flow Coverage Ratio
 0.00 0.54 1.82 -7.60 -2.37
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.26 -0.28 -0.30
Free Cash Flow Yield
0.00%5.00%10.18%-19.43%-13.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.74 15.08 9.82 -5.08 -5.86
Price-to-Sales (P/S) Ratio
 1.82 2.09 2.23 1.49 2.25
Price-to-Book (P/B) Ratio
 0.70 0.87 0.96 0.83 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.99 9.82 -5.15 -7.39
Price-to-Operating Cash Flow Ratio
 0.00 19.35 8.59 -5.25 -7.56
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.39 -0.06 0.17 -0.12
Price-to-Fair Value
 0.70 0.87 0.96 0.83 1.15
Enterprise Value Multiple
 10.39 12.50 1.79 0.20 -1.55
Enterprise Value
 3.64B 6.36B 1.84B -411.50M 4.74B
EV to EBITDA
 10.39 12.50 1.79 0.20 -1.55
EV to Sales
 0.71 1.19 0.31 -0.05 0.52
EV to Free Cash Flow
 0.00 11.38 1.38 0.19 -1.71
EV to Operating Cash Flow
 0.00 11.02 1.21 0.19 -1.75
Tangible Book Value Per Share
 183.33 164.76 158.20 142.18 168.11
Shareholders’ Equity Per Share
 184.76 166.19 159.29 143.00 170.35
Tax and Other Ratios
Effective Tax Rate
 0.21 0.33 -0.20 0.06 -0.02
Revenue Per Share
 71.28 68.77 68.73 79.24 87.20
Net Income Per Share
 17.09 9.55 15.58 -23.22 -33.47
Tax Burden
 0.79 0.67 1.20 0.94 0.99
Interest Burden
 18.38 4.55 1.65 1.00 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.92 0.94 0.82 1.33 1.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.78 1.14 0.91 0.77
Currency in JPY