KOSE R.E. Co., Ltd.(JP:3246)
Â¥684.00+7.00 (+1.03%)
JP:3246
KOSE R.E. Co., Ltd. financials statements
Â¥684.00
At close:+7.00 (+1.03%)
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KOSE R.E. Co., Ltd. (3246) Ratios
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KOSE R.E. Co., Ltd. Ratios
JP:3246's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:3246's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 6.23 | 5.15 | 3.38 | 3.11 |
| Quick Ratio | 1.34 | 2.26 | 2.14 | 1.48 | 1.23 |
| Cash Ratio | 1.34 | 2.15 | 2.08 | 1.40 | 1.21 |
| Solvency Ratio | 0.08 | 0.06 | 0.29 | 0.21 | 0.10 |
| Operating Cash Flow Ratio | -0.35 | -0.46 | 0.45 | 0.67 | 1.15 |
| Short-Term Operating Cash Flow Coverage | -0.65 | -1.12 | 0.80 | 1.05 | 1.60 |
| Net Current Asset Value | ¥ -4.22B | ¥ 8.76B | ¥ 9.60B | ¥ 8.83B | ¥ 7.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.30 | 0.21 | 0.28 | 0.42 |
| Debt-to-Equity Ratio | 0.68 | 0.50 | 0.30 | 0.46 | 0.88 |
| Debt-to-Capital Ratio | 0.40 | 0.33 | 0.23 | 0.32 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.29 | 0.13 | 0.14 | 0.29 |
| Financial Leverage Ratio | 1.85 | 1.67 | 1.43 | 1.66 | 2.09 |
| Debt Service Coverage Ratio | 0.41 | 0.18 | 0.68 | 0.37 | 0.19 |
| Interest Coverage Ratio | 6.67 | 5.64 | 28.80 | 14.70 | 7.11 |
| Debt to Market Cap | 1.07 | 0.77 | 0.30 | 0.55 | 1.15 |
| Interest Debt Per Share | 725.48 | 510.11 | 303.39 | 434.89 | 737.17 |
| Net Debt to EBITDA | 2.09 | -0.65 | -1.60 | -1.13 | 0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.60% | 24.97% | 30.30% | 27.80% | 24.93% |
| EBIT Margin | 10.93% | 4.20% | 15.92% | 14.83% | 10.12% |
| EBITDA Margin | 11.27% | 4.63% | 16.11% | 14.99% | 10.47% |
| Operating Profit Margin | 7.65% | 4.21% | 15.92% | 14.83% | 10.12% |
| Pretax Profit Margin | 9.78% | 6.55% | 18.00% | 16.77% | 11.26% |
| Net Profit Margin | 6.93% | 4.46% | 12.42% | 11.46% | 7.80% |
| Continuous Operations Profit Margin | 7.00% | 4.47% | 12.42% | 11.46% | 7.77% |
| Net Income Per EBT | 70.82% | 68.07% | 69.02% | 68.33% | 69.25% |
| EBT Per EBIT | 127.77% | 155.72% | 113.06% | 113.06% | 111.29% |
| Return on Assets (ROA) | 3.52% | 2.00% | 8.60% | 8.14% | 5.05% |
| Return on Equity (ROE) | 6.53% | 3.34% | 12.34% | 13.50% | 10.56% |
| Return on Capital Employed (ROCE) | 4.77% | 2.21% | 13.53% | 14.74% | 9.51% |
| Return on Invested Capital (ROIC) | 3.05% | 1.41% | 8.28% | 8.04% | 4.96% |
| Return on Tangible Assets | 3.52% | 2.01% | 8.61% | 8.15% | 5.06% |
| Earnings Yield | 10.28% | 5.13% | 12.46% | 16.24% | 13.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1122.04 | 468.63 | 1193.94 | 1215.94 | 874.50 |
| Payables Turnover | 192.43 | 82.84 | 106.34 | 202.70 | 221.79 |
| Inventory Turnover | 0.00 | 0.58 | 0.86 | 0.95 | 0.83 |
| Fixed Asset Turnover | 4.23 | 5.53 | 18.05 | 23.31 | 23.32 |
| Asset Turnover | 0.51 | 0.45 | 0.69 | 0.71 | 0.65 |
| Working Capital Turnover Ratio | 1.41 | 0.63 | 0.93 | 1.00 | 1.08 |
| Cash Conversion Cycle | -1.57 | 625.01 | 418.88 | 383.77 | 439.07 |
| Days of Sales Outstanding | 0.33 | 0.78 | 0.31 | 0.30 | 0.42 |
| Days of Inventory Outstanding | 0.00 | 628.64 | 422.01 | 385.27 | 440.30 |
| Days of Payables Outstanding | 1.90 | 4.41 | 3.43 | 1.80 | 1.65 |
| Operating Cycle | 0.33 | 629.42 | 422.31 | 385.57 | 440.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -124.51 | -111.93 | 119.93 | 290.04 | 613.43 |
| Free Cash Flow Per Share | -225.15 | -196.32 | 111.19 | 289.55 | 612.05 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -0.93 | 2.69 | 11.40 | 37.49 |
| Capital Expenditure Coverage Ratio | -1.24 | -1.32 | 13.84 | 589.18 | 445.03 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.22 | 0.40 | 0.68 | 0.85 |
| Operating Cash Flow to Sales Ratio | -0.13 | -0.15 | 0.12 | 0.27 | 0.55 |
| Free Cash Flow Yield | -33.81% | -29.97% | 11.14% | 37.90% | 97.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.72 | 19.50 | 8.03 | 6.16 | 7.23 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.87 | 1.00 | 0.71 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.65 | 0.99 | 0.83 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.96 | -3.34 | 8.98 | 2.64 | 1.02 |
| Price-to-Operating Cash Flow Ratio | -5.35 | -5.85 | 8.32 | 2.63 | 1.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.27 | 38.30 | 0.14 | 0.14 |
| Enterprise Value Multiple | 8.07 | 18.14 | 4.60 | 3.57 | 6.06 |
| Enterprise Value | 9.13B | 6.42B | 7.52B | 5.89B | 7.16B |
| EV to EBITDA | 8.07 | 18.14 | 4.60 | 3.57 | 6.06 |
| EV to Sales | 0.91 | 0.84 | 0.74 | 0.54 | 0.63 |
| EV to Free Cash Flow | -3.99 | -3.22 | 6.66 | 2.00 | 1.15 |
| EV to Operating Cash Flow | -7.22 | -5.65 | 6.18 | 2.00 | 1.15 |
| Tangible Book Value Per Share | 1047.77 | 1008.10 | 1012.44 | 923.97 | 824.61 |
| Shareholders’ Equity Per Share | 1049.57 | 1005.05 | 1007.48 | 919.17 | 820.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.32 | 0.31 | 0.32 | 0.31 |
| Revenue Per Share | 989.06 | 753.00 | 1000.60 | 1082.60 | 1111.47 |
| Net Income Per Share | 68.50 | 33.59 | 124.31 | 124.05 | 86.64 |
| Tax Burden | 0.71 | 0.68 | 0.69 | 0.68 | 0.69 |
| Interest Burden | 0.89 | 1.56 | 1.13 | 1.13 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.21 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.82 | -3.33 | 0.67 | 1.60 | 4.90 |
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