TipRanks
Kakuyasu Group Co., Ltd. (JP:7686)
:7686
Japanese Market
7686
Kakuyasu Group Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:7686 full AI Analyst Report?

Kakuyasu Group Co., Ltd. (7686) Ratios

0 Followers

Kakuyasu Group Co., Ltd. Ratios

JP:7686's free cash flow for Q1 2026 was ¥0.24. For the 2026 fiscal year, JP:7686'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.79 0.84 0.82 0.82 0.75
Quick Ratio
 0.58 0.62 0.59 0.60 0.55
Cash Ratio
 0.10 0.11 0.11 0.12 0.11
Solvency Ratio
 0.07 0.07 0.05 0.08 0.05
Operating Cash Flow Ratio
 0.00 0.10 0.10 0.11 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.53 0.43 0.44 0.35
Net Current Asset Value
¥ -12.65B¥ -11.39B¥ -9.58B¥ -8.42B¥ -10.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.25 0.25 0.32
Debt-to-Equity Ratio
 2.17 2.05 2.17 2.09 3.72
Debt-to-Capital Ratio
 0.68 0.67 0.68 0.68 0.79
Long-Term Debt-to-Capital Ratio
 0.50 0.51 0.42 0.35 0.54
Financial Leverage Ratio
 7.88 7.67 8.52 8.26 11.75
Debt Service Coverage Ratio
 0.38 0.48 0.27 0.39 0.21
Interest Coverage Ratio
 13.44 18.36 27.42 62.33 12.35
Debt to Market Cap
 0.84 0.84 0.64 0.44 0.84
Interest Debt Per Share
 373.22 358.72 323.86 306.62 376.43
Net Debt to EBITDA
 3.56 2.88 2.74 1.47 6.34
Profitability Margins
Gross Profit Margin
24.25%24.32%23.09%22.82%21.79%
EBIT Margin
0.75%1.02%0.94%2.16%0.32%
EBITDA Margin
1.58%1.82%1.72%2.85%1.06%
Operating Profit Margin
1.15%1.42%1.32%2.22%0.70%
Pretax Profit Margin
0.73%0.94%0.89%2.13%0.26%
Net Profit Margin
0.77%0.84%0.40%1.23%0.53%
Continuous Operations Profit Margin
0.77%0.84%0.40%1.23%0.53%
Net Income Per EBT
105.17%89.15%44.70%57.94%203.68%
EBT Per EBIT
63.61%66.46%67.28%96.02%37.24%
Return on Assets (ROA)
2.75%3.06%1.49%4.70%1.84%
Return on Equity (ROE)
22.83%23.49%12.67%38.78%21.63%
Return on Capital Employed (ROCE)
13.77%16.25%19.68%36.58%11.04%
Return on Invested Capital (ROIC)
9.20%10.35%5.28%11.69%5.55%
Return on Tangible Assets
3.01%3.35%1.60%4.95%1.95%
Earnings Yield
8.56%9.71%3.79%8.17%4.87%
Efficiency Ratios
Receivables Turnover
 11.36 11.68 11.38 11.48 11.32
Payables Turnover
 6.04 6.25 5.84 6.24 5.76
Inventory Turnover
 19.06 18.64 16.56 17.67 17.32
Fixed Asset Turnover
 17.31 17.49 17.14 17.84 11.89
Asset Turnover
 3.59 3.64 3.73 3.81 3.47
Working Capital Turnover Ratio
 -27.84 -31.27 -28.47 -23.44 -19.11
Cash Conversion Cycle
 -9.20 -7.53 -8.40 -6.06 -10.04
Days of Sales Outstanding
 32.13 31.25 32.08 31.79 32.26
Days of Inventory Outstanding
 19.15 19.58 22.04 20.66 21.07
Days of Payables Outstanding
 60.48 58.36 62.53 58.50 63.37
Operating Cycle
 51.28 50.83 54.13 52.44 53.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 90.15 90.48 98.58 90.45
Free Cash Flow Per Share
 0.00 9.62 1.89 55.79 48.50
CapEx Per Share
 0.00 80.52 88.59 42.80 41.96
Free Cash Flow to Operating Cash Flow
 0.00 0.11 0.02 0.57 0.54
Dividend Paid and CapEx Coverage Ratio
 0.00 0.90 0.85 1.74 1.90
Capital Expenditure Coverage Ratio
 0.00 1.12 1.02 2.30 2.16
Operating Cash Flow Coverage Ratio
 0.00 0.25 0.28 0.32 0.24
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.02 0.02 0.02
Free Cash Flow Yield
0.00%2.30%0.38%8.07%10.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.70 10.30 26.39 12.24 20.52
Price-to-Sales (P/S) Ratio
 0.09 0.09 0.11 0.15 0.11
Price-to-Book (P/B) Ratio
 2.55 2.42 3.34 4.75 4.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 43.54 261.90 12.39 9.21
Price-to-Operating Cash Flow Ratio
 0.00 4.65 5.47 7.01 4.94
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.09 -0.40 0.08 -0.17
Price-to-Fair Value
 2.55 2.42 3.34 4.75 4.44
Enterprise Value Multiple
 9.27 7.64 8.84 6.77 16.58
Enterprise Value
 20.52B 19.42B 20.49B 24.97B 20.24B
EV to EBITDA
 9.23 7.64 8.84 6.77 16.58
EV to Sales
 0.15 0.14 0.15 0.19 0.18
EV to Free Cash Flow
 0.00 69.86 379.51 15.84 14.91
EV to Operating Cash Flow
 0.00 7.46 7.93 8.97 8.00
Tangible Book Value Per Share
 57.02 61.03 59.85 85.06 37.13
Shareholders’ Equity Per Share
 170.47 173.16 148.05 145.59 100.64
Tax and Other Ratios
Effective Tax Rate
 -0.05 0.11 0.55 0.42 -1.04
Revenue Per Share
 4.81K 4.84K 4.71K 4.58K 4.11K
Net Income Per Share
 36.97 40.68 18.76 56.46 21.76
Tax Burden
 1.05 0.89 0.45 0.58 2.04
Interest Burden
 0.98 0.92 0.95 0.98 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.22 4.82 1.01 4.16
Currency in JPY