TipRanks
Koukandekirukun, Inc. (JP:7695)
:7695
Japanese Market
7695
Koukandekirukun, Inc.
RESEARCH TOOLSreports
Want to see JP:7695 full AI Analyst Report?

Koukandekirukun, Inc. (7695) Ratios

0 Followers

Koukandekirukun, Inc. Ratios

JP:7695's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, JP:7695'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.24 1.19 1.13 1.42 1.84
Quick Ratio
 1.00 1.00 0.93 1.18 1.53
Cash Ratio
 0.54 0.57 0.44 0.69 1.12
Solvency Ratio
 0.11 0.07 0.08 0.14 0.19
Operating Cash Flow Ratio
 0.10 0.08 0.03 0.11 0.32
Short-Term Operating Cash Flow Coverage
 0.63 0.49 0.14 0.73 3.78
Net Current Asset Value
¥ -179.64M¥ -353.13M¥ -219.63M¥ 91.04M¥ 700.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.18 0.15 0.18 0.11
Debt-to-Equity Ratio
 0.45 0.50 0.35 0.45 0.23
Debt-to-Capital Ratio
 0.31 0.33 0.26 0.31 0.19
Long-Term Debt-to-Capital Ratio
 0.20 0.22 0.12 0.22 0.13
Financial Leverage Ratio
 2.63 2.74 2.38 2.49 2.11
Debt Service Coverage Ratio
 0.84 0.53 0.46 1.27 2.47
Interest Coverage Ratio
 37.06 16.65 54.95 232.28 286.88
Debt to Market Cap
 0.15 0.18 0.09 0.12 0.03
Interest Debt Per Share
 131.97 144.34 86.29 84.30 35.37
Net Debt to EBITDA
 -0.82 -1.60 -0.95 -1.09 -2.67
Profitability Margins
Gross Profit Margin
22.57%21.83%22.69%24.36%22.84%
EBIT Margin
3.10%1.40%1.59%4.46%5.02%
EBITDA Margin
4.09%2.62%2.47%4.87%5.53%
Operating Profit Margin
3.10%1.40%1.59%4.34%4.99%
Pretax Profit Margin
3.12%1.45%1.70%4.44%5.00%
Net Profit Margin
1.78%0.73%0.88%3.04%3.06%
Continuous Operations Profit Margin
1.78%0.73%0.88%3.04%3.06%
Net Income Per EBT
57.17%50.25%51.96%68.49%61.21%
EBT Per EBIT
100.62%103.93%107.01%102.18%100.26%
Return on Assets (ROA)
4.37%1.62%2.25%7.22%8.36%
Return on Equity (ROE)
12.61%4.43%5.37%17.99%17.66%
Return on Capital Employed (ROCE)
14.43%5.96%7.60%18.50%25.14%
Return on Invested Capital (ROIC)
7.18%2.61%3.37%11.08%14.35%
Return on Tangible Assets
5.70%2.11%2.97%8.38%8.64%
Earnings Yield
3.76%1.63%1.45%4.79%2.25%
Efficiency Ratios
Receivables Turnover
 13.23 12.25 12.80 12.43 16.28
Payables Turnover
 10.98 10.34 11.19 8.73 10.20
Inventory Turnover
 16.51 18.29 21.75 17.28 15.04
Fixed Asset Turnover
 104.72 92.96 73.53 58.19 30.47
Asset Turnover
 2.45 2.21 2.55 2.37 2.73
Working Capital Turnover Ratio
 23.68 33.02 24.92 10.50 7.96
Cash Conversion Cycle
 16.47 14.45 12.66 8.67 10.91
Days of Sales Outstanding
 27.60 29.79 28.51 29.36 22.42
Days of Inventory Outstanding
 22.11 19.95 16.78 21.12 24.27
Days of Payables Outstanding
 33.24 35.30 32.62 41.80 35.79
Operating Cycle
 49.71 49.75 45.29 50.48 46.70
Cash Flow Ratios
Operating Cash Flow Per Share
 37.16 30.01 7.51 21.86 48.36
Free Cash Flow Per Share
 9.48 -11.45 -47.31 -5.08 36.88
CapEx Per Share
 27.69 41.46 54.82 26.94 11.49
Free Cash Flow to Operating Cash Flow
 0.25 -0.38 -6.30 -0.23 0.76
Dividend Paid and CapEx Coverage Ratio
 1.34 0.72 0.14 0.81 4.21
Capital Expenditure Coverage Ratio
 1.34 0.72 0.14 0.81 4.21
Operating Cash Flow Coverage Ratio
 0.28 0.21 0.09 0.26 1.37
Operating Cash Flow to Sales Ratio
 0.02 0.02 <0.01 0.02 0.05
Free Cash Flow Yield
1.08%-1.47%-5.22%-0.72%3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.26 61.42 68.74 20.87 44.50
Price-to-Sales (P/S) Ratio
 0.47 0.45 0.61 0.63 1.36
Price-to-Book (P/B) Ratio
 3.05 2.72 3.69 3.76 7.86
Price-to-Free Cash Flow (P/FCF) Ratio
 92.55 -68.15 -19.17 -138.69 32.95
Price-to-Operating Cash Flow Ratio
 23.60 25.99 120.68 32.20 25.12
Price-to-Earnings Growth (PEG) Ratio
 -0.02 -16.53 -1.13 0.89 0.25
Price-to-Fair Value
 3.05 2.72 3.69 3.76 7.86
Enterprise Value Multiple
 10.79 15.53 23.58 11.94 21.96
Enterprise Value
 6.09B 5.12B 6.00B 4.40B 7.34B
EV to EBITDA
 10.79 15.53 23.58 11.94 21.96
EV to Sales
 0.44 0.41 0.58 0.58 1.21
EV to Free Cash Flow
 86.04 -61.77 -18.42 -127.07 29.37
EV to Operating Cash Flow
 21.94 23.56 116.00 29.50 22.39
Tangible Book Value Per Share
 110.43 103.02 103.83 122.67 143.75
Shareholders’ Equity Per Share
 287.51 286.71 245.60 187.46 154.56
Tax and Other Ratios
Effective Tax Rate
 0.43 0.50 0.48 0.32 0.39
Revenue Per Share
 1.85K 1.74K 1.50K 1.11K 891.51
Net Income Per Share
 32.99 12.70 13.19 33.73 27.30
Tax Burden
 0.57 0.50 0.52 0.68 0.61
Interest Burden
 1.01 1.04 1.07 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.20 0.21 0.14 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.09 2.36 0.57 0.44 1.08
Currency in JPY