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Kohsoku Corporation (JP:7504)
:7504
Japanese Market
7504
Kohsoku Corporation
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Kohsoku Corporation (7504) Ratios

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Kohsoku Corporation Ratios

JP:7504's free cash flow for Q1 2026 was ¥0.20. For the 2026 fiscal year, JP:7504'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.56 1.64 1.66 1.53 1.53
Quick Ratio
 1.14 1.25 1.32 1.28 1.25
Cash Ratio
 0.17 0.25 0.41 0.46 0.43
Solvency Ratio
 0.23 0.23 0.21 0.17 0.18
Operating Cash Flow Ratio
 0.02 0.14 0.05 0.20 0.13
Short-Term Operating Cash Flow Coverage
 0.21 0.00 0.00 40.10 16.91
Net Current Asset Value
¥ 9.67B¥ 10.06B¥ 11.51B¥ 10.75B¥ 9.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.04 0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 0.04 0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.53 1.49 1.54 1.67 1.63
Debt Service Coverage Ratio
 3.13 1.78K 0.00 33.22 23.94
Interest Coverage Ratio
 1.20K 1.94K 0.00 0.00 0.00
Debt to Market Cap
 0.02 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 95.88 26.09 18.13 13.77 18.95
Net Debt to EBITDA
 -0.26 -0.70 -1.42 -2.01 -1.71
Profitability Margins
Gross Profit Margin
19.51%19.35%19.29%19.67%19.99%
EBIT Margin
4.18%3.92%3.91%3.98%4.06%
EBITDA Margin
5.03%4.78%4.75%4.88%4.94%
Operating Profit Margin
4.18%3.92%3.91%3.98%4.06%
Pretax Profit Margin
4.61%4.22%4.20%4.23%4.29%
Net Profit Margin
3.27%3.03%2.99%2.93%3.01%
Continuous Operations Profit Margin
3.27%3.03%2.99%2.93%3.01%
Net Income Per EBT
70.95%71.82%71.14%69.27%70.27%
EBT Per EBIT
110.30%107.71%107.48%106.35%105.76%
Return on Assets (ROA)
6.38%5.96%5.66%5.06%5.33%
Return on Equity (ROE)
9.88%8.85%8.71%8.44%8.69%
Return on Capital Employed (ROCE)
11.96%10.95%10.94%10.99%11.19%
Return on Invested Capital (ROIC)
8.21%7.84%7.76%7.57%7.80%
Return on Tangible Assets
6.42%6.00%5.71%5.12%5.40%
Earnings Yield
4.73%6.16%8.75%7.24%7.67%
Efficiency Ratios
Receivables Turnover
 6.56 6.91 6.60 5.80 6.23
Payables Turnover
 7.30 7.54 6.11 4.54 4.92
Inventory Turnover
 11.90 13.85 13.90 14.69 13.81
Fixed Asset Turnover
 5.11 5.10 5.66 5.67 5.48
Asset Turnover
 1.95 1.97 1.89 1.73 1.77
Working Capital Turnover Ratio
 10.81 9.88 9.10 9.25 9.39
Cash Conversion Cycle
 36.34 30.76 21.82 7.35 10.84
Days of Sales Outstanding
 55.66 52.83 55.27 62.89 58.59
Days of Inventory Outstanding
 30.66 26.35 26.26 24.85 26.43
Days of Payables Outstanding
 49.98 48.42 59.70 80.39 74.19
Operating Cycle
 86.32 79.18 81.53 87.74 85.02
Cash Flow Ratios
Operating Cash Flow Per Share
 16.34 129.77 50.18 237.25 132.51
Free Cash Flow Per Share
 -68.22 -94.26 -62.32 156.37 88.58
CapEx Per Share
 84.55 224.04 112.50 80.88 43.94
Free Cash Flow to Operating Cash Flow
 -4.18 -0.73 -1.24 0.66 0.67
Dividend Paid and CapEx Coverage Ratio
 0.08 0.42 0.30 1.86 1.49
Capital Expenditure Coverage Ratio
 0.19 0.58 0.45 2.93 3.02
Operating Cash Flow Coverage Ratio
 0.17 5.00 2.77 17.23 6.99
Operating Cash Flow to Sales Ratio
 <0.01 0.02 <0.01 0.04 0.03
Free Cash Flow Yield
-1.51%-3.01%-3.04%7.03%4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.15 16.24 11.43 13.80 13.04
Price-to-Sales (P/S) Ratio
 0.69 0.49 0.34 0.40 0.39
Price-to-Book (P/B) Ratio
 2.07 1.44 1.00 1.17 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -66.11 -33.20 -32.86 14.23 22.70
Price-to-Operating Cash Flow Ratio
 276.05 24.12 40.81 9.38 15.18
Price-to-Earnings Growth (PEG) Ratio
 1.32 2.13 1.03 3.06 1.10
Price-to-Fair Value
 2.07 1.44 1.00 1.17 1.13
Enterprise Value Multiple
 13.49 9.60 5.77 6.30 6.24
Enterprise Value
 86.50B 56.95B 31.80B 32.61B 30.49B
EV to EBITDA
 13.49 9.60 5.77 6.30 6.24
EV to Sales
 0.68 0.46 0.27 0.31 0.31
EV to Free Cash Flow
 -64.85 -30.94 -26.37 10.79 17.83
EV to Operating Cash Flow
 270.77 22.47 32.75 7.11 11.92
Tangible Book Value Per Share
 2.16K 2.15K 2.03K 1.88K 1.74K
Shareholders’ Equity Per Share
 2.18K 2.18K 2.06K 1.91K 1.77K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.29 0.31 0.30
Revenue Per Share
 6.51K 6.36K 5.99K 5.50K 5.12K
Net Income Per Share
 213.13 192.77 179.11 161.20 154.24
Tax Burden
 0.71 0.72 0.71 0.69 0.70
Interest Burden
 1.10 1.08 1.07 1.06 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.15 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.08 0.67 0.28 1.47 0.60
Currency in JPY