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Konaka Co., Ltd. (JP:7494)
:7494
Japanese Market
7494
Konaka Co., Ltd.
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Konaka Co., Ltd. (7494) Ratios

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Konaka Co., Ltd. Ratios

JP:7494's free cash flow for Q3 2026 was ¥0.61. For the 2026 fiscal year, JP:7494's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.17 0.93 1.22 0.86 1.12
Quick Ratio
 0.46 0.35 0.42 0.35 0.45
Cash Ratio
 0.24 0.16 0.14 0.21 0.29
Solvency Ratio
 0.12 0.04 -0.08 0.02 -0.06
Operating Cash Flow Ratio
 0.08 0.06 -0.01 0.01 0.07
Short-Term Operating Cash Flow Coverage
 0.13 0.10 -0.03 0.02 0.12
Net Current Asset Value
¥ -2.35B¥ -7.07B¥ -8.85B¥ -6.41B¥ -7.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.34 0.35 0.39 0.40
Debt-to-Equity Ratio
 0.60 0.86 0.95 1.04 1.15
Debt-to-Capital Ratio
 0.37 0.46 0.49 0.51 0.53
Long-Term Debt-to-Capital Ratio
 0.06 0.09 0.30 <0.01 0.29
Financial Leverage Ratio
 2.16 2.54 2.74 2.67 2.84
Debt Service Coverage Ratio
 -0.04 0.10 -0.23 0.03 -0.20
Interest Coverage Ratio
 -7.40 -3.77 -7.84 -5.40 -19.15
Debt to Market Cap
 1.27 1.66 2.08 1.68 2.28
Interest Debt Per Share
 310.87 433.16 515.19 684.56 760.00
Net Debt to EBITDA
 -24.51 19.00 -8.28 92.79 -5.75
Profitability Margins
Gross Profit Margin
59.86%60.05%57.92%57.96%57.06%
EBIT Margin
-1.56%0.05%-3.92%-1.11%-5.95%
EBITDA Margin
-0.52%1.06%-2.57%0.23%-4.19%
Operating Profit Margin
-2.88%-1.38%-2.17%-1.39%-5.15%
Pretax Profit Margin
3.64%-0.32%-4.20%-1.36%-6.22%
Net Profit Margin
3.53%0.86%-4.92%-0.24%-5.12%
Continuous Operations Profit Margin
3.53%0.86%-4.84%-0.58%-6.65%
Net Income Per EBT
97.00%-273.14%117.14%17.93%82.24%
EBT Per EBIT
-126.41%22.85%193.92%98.46%120.70%
Return on Assets (ROA)
4.96%1.13%-6.89%-0.32%-5.95%
Return on Equity (ROE)
10.88%2.87%-18.86%-0.85%-16.89%
Return on Capital Employed (ROCE)
-6.80%-3.44%-4.73%-4.15%-10.61%
Return on Invested Capital (ROIC)
-4.66%5.97%-3.64%-0.93%-7.25%
Return on Tangible Assets
5.05%1.14%-6.95%-0.32%-6.11%
Earnings Yield
22.73%5.53%-41.27%-1.37%-33.54%
Efficiency Ratios
Receivables Turnover
 25.30 27.87 28.10 23.28 24.95
Payables Turnover
 11.99 7.68 8.30 6.85 7.36
Inventory Turnover
 1.98 1.93 2.06 1.88 1.72
Fixed Asset Turnover
 5.92 5.85 5.95 4.95 2.84
Asset Turnover
 1.41 1.31 1.40 1.30 1.16
Working Capital Turnover Ratio
 19.04 55.10 -256.04 -135.94 13.11
Cash Conversion Cycle
 168.68 154.84 146.13 156.27 177.45
Days of Sales Outstanding
 14.42 13.10 12.99 15.68 14.63
Days of Inventory Outstanding
 184.71 189.28 177.10 193.91 212.42
Days of Payables Outstanding
 30.45 47.54 43.96 53.31 49.60
Operating Cycle
 199.13 202.37 190.09 209.58 227.05
Cash Flow Ratios
Operating Cash Flow Per Share
 35.99 36.18 -7.53 14.22 56.46
Free Cash Flow Per Share
 14.15 14.22 -79.16 -36.38 12.23
CapEx Per Share
 21.84 21.96 71.63 50.60 44.24
Free Cash Flow to Operating Cash Flow
 0.39 0.39 10.51 -2.56 0.22
Dividend Paid and CapEx Coverage Ratio
 1.34 1.34 -0.09 0.20 0.88
Capital Expenditure Coverage Ratio
 1.65 1.65 -0.11 0.28 1.28
Operating Cash Flow Coverage Ratio
 0.12 0.08 -0.01 0.02 0.07
Operating Cash Flow to Sales Ratio
 0.02 0.02 >-0.01 <0.01 0.03
Free Cash Flow Yield
5.89%5.53%-32.31%-9.01%3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.39 18.07 -2.42 -73.24 -2.98
Price-to-Sales (P/S) Ratio
 0.16 0.16 0.12 0.18 0.15
Price-to-Book (P/B) Ratio
 0.47 0.52 0.46 0.62 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 16.96 18.07 -3.09 -11.10 27.07
Price-to-Operating Cash Flow Ratio
 6.67 7.10 -32.54 28.41 5.86
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.16 >-0.01 0.77 -0.04
Price-to-Fair Value
 0.47 0.52 0.46 0.62 0.50
Enterprise Value Multiple
 -54.32 33.72 -12.92 171.40 -9.40
Enterprise Value
 14.77B 19.79B 20.67B 25.71B 24.85B
EV to EBITDA
 -54.32 33.72 -12.92 171.40 -9.40
EV to Sales
 0.28 0.36 0.33 0.39 0.39
EV to Free Cash Flow
 30.91 41.41 -8.62 -24.21 69.81
EV to Operating Cash Flow
 12.15 16.28 -90.64 61.95 15.12
Tangible Book Value Per Share
 489.76 480.82 522.10 646.81 631.17
Shareholders’ Equity Per Share
 508.58 494.87 536.13 649.82 657.03
Tax and Other Ratios
Effective Tax Rate
 0.03 3.73 -0.15 0.58 -0.07
Revenue Per Share
 1.55K 1.65K 2.05K 2.25K 2.17K
Net Income Per Share
 54.55 14.22 -101.12 -5.52 -111.01
Tax Burden
 0.97 -2.73 1.17 0.18 0.82
Interest Burden
 -2.33 -5.83 1.07 1.23 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.63 0.61 0.60 0.55 0.58
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.66 2.54 0.09 -0.46 -0.42
Currency in JPY