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STOCKS

Koyou Rentia Co., Ltd. (JP:7081)

:7081

7081

Koyou Rentia Co., Ltd.

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Koyou Rentia Co., Ltd. (7081) Ratios

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Koyou Rentia Co., Ltd. Ratios

JP:7081's free cash flow for Q4 2024 was ¥0.39. For the 2024 fiscal year, JP:7081's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.06	1.00	0.95	0.90
Quick Ratio	1.20	1.03	0.95	0.91	0.88
Cash Ratio	0.32	0.34	0.32	0.29	0.31
Solvency Ratio	0.51	0.36	0.31	0.38	0.28
Operating Cash Flow Ratio	0.36	0.45	0.41	0.45	0.25
Short-Term Operating Cash Flow Coverage	2.16	2.70	1.76	1.92	0.75
Net Current Asset Value	¥ 1.00B	¥ -232.00M	¥ -1.42B	¥ -1.24B	¥ -2.00B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.10	0.17	0.17	0.26
Debt-to-Equity Ratio	0.11	0.19	0.36	0.36	0.63
Debt-to-Capital Ratio	0.10	0.16	0.26	0.27	0.39
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.07	0.00	0.03
Financial Leverage Ratio	1.65	1.97	2.09	2.13	2.40
Debt Service Coverage Ratio	3.28	2.33	1.60	1.79	1.01
Interest Coverage Ratio	112.36	0.00	76.92	66.16	28.95
Debt to Market Cap	0.09	0.27	0.59	0.41	0.71
Interest Debt Per Share	115.08	344.82	555.06	491.03	704.16
Net Debt to EBITDA	-0.20	-0.25	0.16	0.13	0.55
Profitability Margins
Gross Profit Margin	39.62%	40.46%	43.86%	41.52%	38.84%
EBIT Margin	6.53%	7.89%	8.57%	10.38%	6.57%
EBITDA Margin	13.37%	13.79%	14.49%	16.77%	13.21%
Operating Profit Margin	6.53%	7.89%	9.28%	10.51%	6.42%
Pretax Profit Margin	6.84%	8.18%	8.45%	10.22%	6.35%
Net Profit Margin	4.86%	5.18%	4.77%	6.39%	4.06%
Continuous Operations Profit Margin	4.86%	5.18%	4.77%	6.39%	4.06%
Net Income Per EBT	71.06%	63.32%	56.43%	62.49%	63.98%
EBT Per EBIT	104.73%	103.68%	91.07%	97.27%	98.95%
Return on Assets (ROA)	8.46%	8.33%	7.26%	9.99%	6.25%
Return on Equity (ROE)	14.00%	16.41%	15.15%	21.23%	15.02%
Return on Capital Employed (ROCE)	17.73%	23.15%	25.07%	31.04%	19.27%
Return on Invested Capital (ROIC)	11.47%	12.64%	11.65%	15.49%	9.01%
Return on Tangible Assets	8.89%	8.76%	7.70%	10.06%	6.31%
Earnings Yield	13.30%	28.62%	31.11%	36.78%	25.25%
Efficiency Ratios
Receivables Turnover	6.99	6.22	5.93	5.77	6.05
Payables Turnover	8.84	3.61	6.74	7.10	6.36
Inventory Turnover	49.71	56.20	39.45	48.33	66.95
Fixed Asset Turnover	4.11	4.00	3.61	3.55	3.15
Asset Turnover	1.74	1.61	1.52	1.56	1.54
Working Capital Turnover Ratio	28.68	108.26	-168.31	-48.62	-16.64
Cash Conversion Cycle	18.28	-36.07	16.65	19.35	8.43
Days of Sales Outstanding	52.22	58.68	61.52	63.23	60.36
Days of Inventory Outstanding	7.34	6.49	9.25	7.55	5.45
Days of Payables Outstanding	41.28	101.24	54.13	51.43	57.38
Operating Cycle	59.56	65.17	70.77	70.78	65.82
Cash Flow Ratios
Operating Cash Flow Per Share	213.41	716.24	562.61	602.11	322.87
Free Cash Flow Per Share	20.15	289.23	204.82	345.83	72.41
CapEx Per Share	193.27	427.01	357.78	256.27	250.46
Free Cash Flow to Operating Cash Flow	0.09	0.40	0.36	0.57	0.22
Dividend Paid and CapEx Coverage Ratio	0.97	1.52	1.38	2.12	1.29
Capital Expenditure Coverage Ratio	1.10	1.68	1.57	2.35	1.29
Operating Cash Flow Coverage Ratio	1.88	2.08	1.02	1.24	0.46
Operating Cash Flow to Sales Ratio	0.07	0.13	0.12	0.14	0.08
Free Cash Flow Yield	1.90%	27.94%	27.60%	44.88%	11.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.52	3.49	3.21	2.72	3.96
Price-to-Sales (P/S) Ratio	0.37	0.18	0.15	0.17	0.16
Price-to-Book (P/B) Ratio	1.05	0.57	0.49	0.58	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	52.62	3.58	3.62	2.23	9.03
Price-to-Operating Cash Flow Ratio	4.97	1.45	1.32	1.28	2.03
Price-to-Earnings Growth (PEG) Ratio	-0.14	0.12	-0.17	0.04	-0.15
Price-to-Fair Value	1.05	0.57	0.49	0.58	0.59
Enterprise Value Multiple	2.53	1.06	1.21	1.16	1.77
Enterprise Value	10.79B	4.54B	4.61B	4.68B	5.04B
EV to EBITDA	2.53	1.06	1.21	1.16	1.77
EV to Sales	0.34	0.15	0.18	0.19	0.23
EV to Free Cash Flow	48.74	2.90	4.16	2.50	13.13
EV to Operating Cash Flow	4.60	1.17	1.51	1.44	2.94
Tangible Book Value Per Share	926.15	1.63K	1.34K	1.31K	1.08K
Shareholders’ Equity Per Share	1.01K	1.81K	1.52K	1.33K	1.10K
Tax and Other Ratios
Effective Tax Rate	0.29	0.37	0.44	0.38	0.36
Revenue Per Share	2.90K	5.72K	4.84K	4.44K	4.07K
Net Income Per Share	140.98	296.25	230.83	283.39	165.15
Tax Burden	0.71	0.63	0.56	0.62	0.64
Interest Burden	1.05	1.04	0.99	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.51	2.42	1.38	1.33	1.25

Currency in JPY

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