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COPRO-HOLDINGS Co., Ltd. (JP:7059)
:7059
Japanese Market
7059
COPRO-HOLDINGS Co., Ltd.
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COPRO-HOLDINGS Co., Ltd. (7059) Ratios

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COPRO-HOLDINGS Co., Ltd. Ratios

JP:7059's free cash flow for Q1 2026 was ¥0.30. For the 2026 fiscal year, JP:7059's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.45 0.46 2.43 2.57 2.85
Quick Ratio
 0.45 0.46 2.43 2.57 2.85
Cash Ratio
 0.22 0.24 1.40 1.55 1.62
Solvency Ratio
 0.11 0.09 0.48 0.44 0.39
Operating Cash Flow Ratio
 0.00 0.08 0.50 0.60 0.37
Short-Term Operating Cash Flow Coverage
 0.00 0.10 0.00 0.00 0.00
Net Current Asset Value
¥ -20.64B¥ -20.73B¥ 6.07B¥ 5.86B¥ 4.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.62 0.00 0.00 0.00
Debt-to-Equity Ratio
 3.14 2.95 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.76 0.75 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.96 4.78 1.56 1.50 1.41
Debt Service Coverage Ratio
 0.14 0.12 6.27K 440.17K 39.92K
Interest Coverage Ratio
 22.73 73.09 7.59K 535.44K 47.20K
Debt to Market Cap
 0.79 0.91 0.00 0.00 0.00
Interest Debt Per Share
 768.48 766.92 <0.01 <0.01 <0.01
Net Debt to EBITDA
 3.91 4.42 -1.91 -2.37 -2.80
Profitability Margins
Gross Profit Margin
29.03%28.26%27.68%28.11%29.67%
EBIT Margin
10.16%10.78%9.28%9.18%7.02%
EBITDA Margin
12.86%12.59%10.81%10.42%8.37%
Operating Profit Margin
9.39%9.91%9.21%8.89%7.03%
Pretax Profit Margin
9.76%10.64%9.28%9.18%7.02%
Net Profit Margin
6.77%7.86%6.07%6.07%4.60%
Continuous Operations Profit Margin
6.77%7.86%6.07%6.07%4.60%
Net Income Per EBT
69.33%73.80%65.39%66.13%65.55%
EBT Per EBIT
103.90%107.43%100.74%103.33%99.79%
Return on Assets (ROA)
6.19%6.07%13.89%12.04%8.65%
Return on Equity (ROE)
31.29%29.02%21.68%18.03%12.16%
Return on Capital Employed (ROCE)
40.58%34.36%31.83%25.80%18.16%
Return on Invested Capital (ROIC)
7.06%6.73%20.82%17.06%11.90%
Return on Tangible Assets
15.33%14.95%14.88%13.21%9.60%
Earnings Yield
7.69%8.94%5.87%4.44%6.62%
Efficiency Ratios
Receivables Turnover
 5.96 5.18 7.25 6.84 6.48
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 32.54 31.54 50.18 41.12 32.20
Asset Turnover
 0.91 0.77 2.29 1.98 1.88
Working Capital Turnover Ratio
 -2.10 -5.34 4.84 4.35 3.91
Cash Conversion Cycle
 61.23 70.47 50.35 53.39 56.33
Days of Sales Outstanding
 61.23 70.47 50.35 53.39 56.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 61.23 70.47 50.35 53.39 56.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 80.22 58.53 61.78 27.22
Free Cash Flow Per Share
 0.00 67.91 54.37 50.71 19.45
CapEx Per Share
 0.00 12.31 4.17 11.08 7.77
Free Cash Flow to Operating Cash Flow
 0.00 0.85 0.93 0.82 0.71
Dividend Paid and CapEx Coverage Ratio
 0.00 1.70 1.85 2.17 1.53
Capital Expenditure Coverage Ratio
 0.00 6.52 14.05 5.58 3.50
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.07 0.10 0.05
Free Cash Flow Yield
0.00%8.06%6.68%5.80%5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.98 11.19 17.04 22.52 15.10
Price-to-Sales (P/S) Ratio
 0.88 0.88 1.03 1.37 0.69
Price-to-Book (P/B) Ratio
 3.99 3.25 3.69 4.06 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.41 14.96 17.25 18.07
Price-to-Operating Cash Flow Ratio
 0.00 10.51 13.90 14.15 12.91
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.19 0.74 0.34 -1.71
Price-to-Fair Value
 3.99 3.25 3.69 4.06 1.84
Enterprise Value Multiple
 10.75 11.40 7.65 10.76 5.50
Enterprise Value
 58.48B 52.63B 24.84B 27.00B 8.65B
EV to EBITDA
 10.75 11.40 7.65 10.76 5.50
EV to Sales
 1.38 1.44 0.83 1.12 0.46
EV to Free Cash Flow
 0.00 20.27 11.98 14.13 11.97
EV to Operating Cash Flow
 0.00 17.16 11.13 11.60 8.56
Tangible Book Value Per Share
 -476.21 -478.13 197.38 186.86 164.85
Shareholders’ Equity Per Share
 243.47 259.64 220.18 215.40 191.43
Tax and Other Ratios
Effective Tax Rate
 0.31 0.26 0.35 0.34 0.34
Revenue Per Share
 1.10K 959.07 786.77 639.53 505.79
Net Income Per Share
 74.68 75.35 47.73 38.84 23.27
Tax Burden
 0.69 0.74 0.65 0.66 0.66
Interest Burden
 0.96 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.18 0.18 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 1.06 1.23 1.59 0.77
Currency in JPY