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KAPPA.CREATE CO.LTD. (JP:7421)
:7421
Japanese Market
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KAPPA.CREATE CO.LTD. (7421) Ratios

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KAPPA.CREATE CO.LTD. Ratios

JP:7421's free cash flow for Q4 2024 was ¥0.53. For the 2024 fiscal year, JP:7421'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.09 1.18 1.15 1.55 0.95
Quick Ratio
1.02 1.12 1.08 1.48 0.90
Cash Ratio
0.66 0.71 0.69 0.99 0.55
Solvency Ratio
0.17 0.18 -0.05 0.14 0.04
Operating Cash Flow Ratio
0.00 0.32 0.23 0.27 -0.04
Short-Term Operating Cash Flow Coverage
0.00 1.44 1.29 1.29 -0.09
Net Current Asset Value
¥ -7.16B¥ -6.88B¥ -7.73B¥ -5.24B¥ -7.29B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.25 0.23 0.28 0.28
Debt-to-Equity Ratio
0.82 0.74 0.78 0.76 0.82
Debt-to-Capital Ratio
0.45 0.43 0.44 0.43 0.45
Long-Term Debt-to-Capital Ratio
0.37 0.33 0.36 0.37 0.21
Financial Leverage Ratio
2.87 3.01 3.36 2.72 2.93
Debt Service Coverage Ratio
1.31 1.43 -0.37 -0.08 0.15
Interest Coverage Ratio
8.10 8.96 -5.57 -13.07 -6.21
Debt to Market Cap
0.11 0.09 0.09 0.13 0.12
Interest Debt Per Share
186.14 155.02 139.91 181.19 184.53
Net Debt to EBITDA
0.25 -0.12 1.42 4.66 1.74
Profitability Margins
Gross Profit Margin
52.32%51.99%50.72%49.88%51.46%
EBIT Margin
2.14%2.45%-3.78%1.46%-2.02%
EBITDA Margin
5.26%5.51%-0.78%-0.19%0.96%
Operating Profit Margin
2.25%2.35%-1.33%-2.78%-0.93%
Pretax Profit Margin
1.87%2.19%-4.02%1.24%-2.17%
Net Profit Margin
1.65%1.93%-4.35%1.10%-1.72%
Continuous Operations Profit Margin
1.60%1.94%-4.35%1.18%-1.72%
Net Income Per EBT
88.20%88.47%108.20%88.04%79.45%
EBT Per EBIT
83.06%93.21%302.24%-44.73%233.55%
Return on Assets (ROA)
3.87%4.62%-10.58%2.33%-3.49%
Return on Equity (ROE)
11.38%13.92%-35.49%6.33%-10.22%
Return on Capital Employed (ROCE)
8.61%8.89%-5.18%-8.44%-3.44%
Return on Invested Capital (ROIC)
6.52%7.04%-5.05%-7.32%-2.03%
Return on Tangible Assets
3.88%4.65%-10.64%2.34%-3.52%
Earnings Yield
1.50%1.75%-4.29%1.10%-1.53%
Efficiency Ratios
Receivables Turnover
24.15 20.14 20.80 22.17 19.29
Payables Turnover
10.19 10.57 10.16 11.81 9.44
Inventory Turnover
39.33 46.28 42.75 49.46 49.75
Fixed Asset Turnover
5.75 6.06 4.79 6.10 5.33
Asset Turnover
2.35 2.39 2.43 2.12 2.03
Working Capital Turnover Ratio
51.27 38.97 20.59 30.23 -155.22
Cash Conversion Cycle
-11.43 -8.50 -9.85 -7.05 -12.42
Days of Sales Outstanding
15.12 18.12 17.55 16.46 18.92
Days of Inventory Outstanding
9.28 7.89 8.54 7.38 7.34
Days of Payables Outstanding
35.82 34.52 35.94 30.89 38.68
Operating Cycle
24.40 26.01 26.08 23.84 26.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 72.03 51.12 52.23 -10.91
Free Cash Flow Per Share
0.00 71.04 50.63 49.84 -12.10
CapEx Per Share
0.00 0.99 0.49 2.39 1.20
Free Cash Flow to Operating Cash Flow
0.00 0.99 0.99 0.95 1.11
Dividend Paid and CapEx Coverage Ratio
0.00 12.02 105.08 21.84 -9.12
Capital Expenditure Coverage Ratio
0.00 72.53 105.08 21.84 -9.12
Operating Cash Flow Coverage Ratio
0.00 0.48 0.37 0.29 -0.06
Operating Cash Flow to Sales Ratio
0.00 0.05 0.04 0.04 >-0.01
Free Cash Flow Yield
0.00%4.39%3.50%3.68%-0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
66.42 57.15 -23.31 90.69 -65.41
Price-to-Sales (P/S) Ratio
1.09 1.11 1.01 0.99 1.13
Price-to-Book (P/B) Ratio
7.38 7.95 8.27 5.74 6.68
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 22.76 28.56 27.15 -122.38
Price-to-Operating Cash Flow Ratio
0.00 22.45 28.29 25.90 -135.80
Price-to-Earnings Growth (PEG) Ratio
3.83 -0.39 0.05 -0.55 -0.21
Price-to-Fair Value
7.38 7.95 8.27 5.74 6.68
Enterprise Value Multiple
21.04 19.94 -128.29 -504.88 119.01
Enterprise Value
81.91B 79.31B 70.56B 66.14B 74.14B
EV to EBITDA
21.17 19.94 -128.29 -504.88 119.01
EV to Sales
1.11 1.10 1.00 0.98 1.14
EV to Free Cash Flow
0.00 22.63 28.25 26.90 -124.19
EV to Operating Cash Flow
0.00 22.31 27.98 25.67 -137.81
Tangible Book Value Per Share
219.21 201.96 172.79 232.59 217.00
Shareholders’ Equity Per Share
220.98 203.32 174.81 235.80 221.58
Tax and Other Ratios
Effective Tax Rate
0.14 0.11 -0.08 0.05 0.21
Revenue Per Share
1.49K 1.46K 1.43K 1.36K 1.32K
Net Income Per Share
24.54 28.29 -62.04 14.92 -22.64
Tax Burden
0.88 0.88 1.08 0.88 0.79
Interest Burden
0.87 0.89 1.06 0.85 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 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
0.00 2.55 -0.89 3.08 0.38
Currency in JPY
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