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KOSE R.E. Co., Ltd. (JP:3246)
:3246
Japanese Market
3246
KOSE R.E. Co., Ltd.
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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 ¥0.23. For the 2026 fiscal year, JP:3246's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.64 1.34 6.23 5.15 3.38
Quick Ratio
 1.64 1.34 2.26 2.14 1.48
Cash Ratio
 1.48 1.34 2.15 2.08 1.40
Solvency Ratio
 0.08 0.08 0.06 0.29 0.21
Operating Cash Flow Ratio
 0.00 -0.35 -0.46 0.45 0.67
Short-Term Operating Cash Flow Coverage
 0.00 -0.65 -1.12 0.80 1.05
Net Current Asset Value
¥ -6.48B¥ -4.22B¥ 8.76B¥ 9.60B¥ 8.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.37 0.30 0.21 0.28
Debt-to-Equity Ratio
 0.75 0.68 0.50 0.30 0.46
Debt-to-Capital Ratio
 0.43 0.40 0.33 0.23 0.32
Long-Term Debt-to-Capital Ratio
 0.38 0.33 0.29 0.13 0.14
Financial Leverage Ratio
 1.84 1.85 1.67 1.43 1.66
Debt Service Coverage Ratio
 0.52 0.41 0.18 0.68 0.37
Interest Coverage Ratio
 5.28 6.67 5.64 28.80 14.70
Debt to Market Cap
 1.11 1.07 0.77 0.30 0.55
Interest Debt Per Share
 782.70 725.48 510.11 303.39 434.89
Net Debt to EBITDA
 5.45 2.09 -0.65 -1.60 -1.13
Profitability Margins
Gross Profit Margin
22.27%22.60%24.97%30.30%27.80%
EBIT Margin
10.06%10.93%4.20%15.92%14.83%
EBITDA Margin
10.65%11.27%4.63%16.11%14.99%
Operating Profit Margin
7.12%7.65%4.21%15.92%14.83%
Pretax Profit Margin
9.40%9.78%6.55%18.00%16.77%
Net Profit Margin
6.65%6.93%4.46%12.42%11.46%
Continuous Operations Profit Margin
6.73%7.00%4.47%12.42%11.46%
Net Income Per EBT
70.76%70.82%68.07%69.02%68.33%
EBT Per EBIT
131.98%127.77%155.72%113.06%113.06%
Return on Assets (ROA)
3.44%3.52%2.00%8.60%8.14%
Return on Equity (ROE)
6.37%6.53%3.34%12.34%13.50%
Return on Capital Employed (ROCE)
3.98%4.77%2.21%13.53%14.74%
Return on Invested Capital (ROIC)
2.64%3.05%1.41%8.28%8.04%
Return on Tangible Assets
3.45%3.52%2.01%8.61%8.15%
Earnings Yield
9.40%10.28%5.13%12.46%16.24%
Efficiency Ratios
Receivables Turnover
 992.18 1.12K 468.63 1.19K 1.22K
Payables Turnover
 36.72 192.43 82.84 106.34 202.70
Inventory Turnover
 0.00 0.00 0.58 0.86 0.95
Fixed Asset Turnover
 4.18 4.23 5.53 18.05 23.31
Asset Turnover
 0.52 0.51 0.45 0.69 0.71
Working Capital Turnover Ratio
 8.92 1.41 0.63 0.93 1.00
Cash Conversion Cycle
 -9.57 -1.57 625.01 418.88 383.77
Days of Sales Outstanding
 0.37 0.33 0.78 0.31 0.30
Days of Inventory Outstanding
 0.00 0.00 628.64 422.01 385.27
Days of Payables Outstanding
 9.94 1.90 4.41 3.43 1.80
Operating Cycle
 0.37 0.33 629.42 422.31 385.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -124.51 -111.93 119.93 290.04
Free Cash Flow Per Share
 0.00 -225.15 -196.32 111.19 289.55
CapEx Per Share
 0.00 100.64 84.50 8.66 0.49
Free Cash Flow to Operating Cash Flow
 0.00 1.81 1.75 0.93 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.00 -0.93 2.69 11.40
Capital Expenditure Coverage Ratio
 0.00 -1.24 -1.32 13.84 589.18
Operating Cash Flow Coverage Ratio
 0.00 -0.17 -0.22 0.40 0.68
Operating Cash Flow to Sales Ratio
 0.00 -0.13 -0.15 0.12 0.27
Free Cash Flow Yield
0.00%-33.81%-29.97%11.14%37.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.66 9.72 19.50 8.03 6.16
Price-to-Sales (P/S) Ratio
 0.71 0.67 0.87 1.00 0.71
Price-to-Book (P/B) Ratio
 0.68 0.63 0.65 0.99 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.96 -3.34 8.98 2.64
Price-to-Operating Cash Flow Ratio
 0.00 -5.35 -5.85 8.32 2.63
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.09 -0.27 38.30 0.14
Price-to-Fair Value
 0.68 0.63 0.65 0.99 0.83
Enterprise Value Multiple
 12.10 8.07 18.14 4.60 3.57
Enterprise Value
 12.79B 9.13B 6.42B 7.52B 5.89B
EV to EBITDA
 12.09 8.07 18.14 4.60 3.57
EV to Sales
 1.29 0.91 0.84 0.74 0.54
EV to Free Cash Flow
 0.00 -3.99 -3.22 6.66 2.00
EV to Operating Cash Flow
 0.00 -7.22 -5.65 6.18 2.00
Tangible Book Value Per Share
 1.02K 1.05K 1.01K 1.01K 923.97
Shareholders’ Equity Per Share
 1.02K 1.05K 1.01K 1.01K 919.17
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.32 0.31 0.32
Revenue Per Share
 976.87 989.06 753.00 1.00K 1.08K
Net Income Per Share
 64.95 68.50 33.59 124.31 124.05
Tax Burden
 0.71 0.71 0.68 0.69 0.68
Interest Burden
 0.93 0.89 1.56 1.13 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.21 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.82 -3.33 0.67 1.60
Currency in JPY