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Kokusai Co., Ltd. (JP:7722)
:7722
Japanese Market
7722
Kokusai Co., Ltd.
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Kokusai Co., Ltd. (7722) Ratios

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Kokusai Co., Ltd. Ratios

JP:7722's free cash flow for Q1 2026 was ¥0.44. For the 2026 fiscal year, JP:7722's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.64 2.61 2.30 2.28 2.58
Quick Ratio
 1.80 1.95 1.68 1.78 1.95
Cash Ratio
 1.38 1.39 1.15 0.76 1.24
Solvency Ratio
 0.20 0.21 0.12 -0.01 0.01
Operating Cash Flow Ratio
 0.00 0.30 0.15 0.19 -0.08
Short-Term Operating Cash Flow Coverage
 0.00 1.26 0.63 0.71 -0.22
Net Current Asset Value
¥ 7.99B¥ 8.16B¥ 6.63B¥ 6.29B¥ 6.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.16 0.20 0.23
Debt-to-Equity Ratio
 0.19 0.21 0.30 0.37 0.43
Debt-to-Capital Ratio
 0.16 0.17 0.23 0.27 0.30
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.14 0.16 0.19
Financial Leverage Ratio
 1.64 1.67 1.86 1.91 1.85
Debt Service Coverage Ratio
 1.11 1.07 0.71 -0.02 0.07
Interest Coverage Ratio
 84.06 95.58 47.35 -24.13 -1.87
Debt to Market Cap
 0.22 0.24 0.41 0.55 0.67
Interest Debt Per Share
 177.12 192.26 252.39 293.89 349.73
Net Debt to EBITDA
 -2.61 -2.64 -2.81 -56.34 -6.99
Profitability Margins
Gross Profit Margin
41.22%40.00%37.10%26.31%29.11%
EBIT Margin
14.40%13.95%10.89%-1.27%2.09%
EBITDA Margin
15.60%15.12%12.08%0.21%3.74%
Operating Profit Margin
12.70%13.95%9.17%-5.98%-0.39%
Pretax Profit Margin
14.19%14.98%10.69%-1.52%1.88%
Net Profit Margin
9.44%10.01%7.12%-2.52%-0.66%
Continuous Operations Profit Margin
9.88%10.43%7.58%-2.19%-0.31%
Net Income Per EBT
66.49%66.81%66.60%165.94%-35.14%
EBT Per EBIT
111.77%107.36%116.58%25.40%-487.71%
Return on Assets (ROA)
6.52%7.19%4.51%-1.26%-0.33%
Return on Equity (ROE)
10.89%11.98%8.38%-2.40%-0.60%
Return on Capital Employed (ROCE)
12.31%14.22%8.68%-4.50%-0.27%
Return on Invested Capital (ROIC)
7.82%9.01%5.50%-3.95%0.04%
Return on Tangible Assets
6.55%7.22%4.53%-1.26%-0.33%
Earnings Yield
12.59%13.84%11.20%-3.56%-0.93%
Efficiency Ratios
Receivables Turnover
 6.76 5.10 4.14 2.78 2.60
Payables Turnover
 5.38 6.93 5.51 3.84 3.74
Inventory Turnover
 1.69 2.22 1.95 2.15 1.88
Fixed Asset Turnover
 5.11 5.43 4.60 3.57 3.40
Asset Turnover
 0.69 0.72 0.63 0.50 0.49
Working Capital Turnover Ratio
 1.44 1.59 1.48 1.12 1.21
Cash Conversion Cycle
 202.01 183.63 209.48 205.85 236.92
Days of Sales Outstanding
 53.99 71.53 88.08 131.46 140.56
Days of Inventory Outstanding
 215.86 164.75 187.65 169.38 193.92
Days of Payables Outstanding
 67.85 52.65 66.26 95.00 97.56
Operating Cycle
 269.85 236.28 275.74 300.84 334.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 135.13 75.90 97.20 -34.30
Free Cash Flow Per Share
 0.00 127.37 71.57 93.38 -37.42
CapEx Per Share
 0.00 7.75 4.33 3.82 3.12
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.94 0.96 1.09
Dividend Paid and CapEx Coverage Ratio
 0.00 3.57 3.11 4.08 -1.48
Capital Expenditure Coverage Ratio
 0.00 17.43 17.54 25.42 -11.00
Operating Cash Flow Coverage Ratio
 0.00 0.71 0.30 0.33 -0.10
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.08 0.13 -0.05
Free Cash Flow Yield
0.00%15.88%11.60%17.69%-7.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.95 7.23 8.93 -28.12 -107.51
Price-to-Sales (P/S) Ratio
 0.75 0.72 0.64 0.71 0.71
Price-to-Book (P/B) Ratio
 0.85 0.87 0.75 0.68 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.30 8.62 5.65 -13.87
Price-to-Operating Cash Flow Ratio
 0.00 5.94 8.13 5.43 -15.13
Price-to-Earnings Growth (PEG) Ratio
 0.61 0.12 -0.02 -0.10 0.94
Price-to-Fair Value
 0.85 0.87 0.75 0.68 0.65
Enterprise Value Multiple
 2.20 2.14 2.45 279.08 12.02
Enterprise Value
 4.82B 4.85B 3.91B 6.04B 4.51B
EV to EBITDA
 2.20 2.14 2.45 279.08 12.02
EV to Sales
 0.34 0.32 0.30 0.59 0.45
EV to Free Cash Flow
 0.00 2.82 4.01 4.70 -8.77
EV to Operating Cash Flow
 0.00 2.66 3.78 4.52 -9.57
Tangible Book Value Per Share
 950.79 955.99 846.97 797.24 814.48
Shareholders’ Equity Per Share
 920.76 926.55 824.56 781.05 801.93
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.29 -0.44 1.16
Revenue Per Share
 1.04K 1.11K 970.01 744.78 730.12
Net Income Per Share
 98.29 110.96 69.08 -18.78 -4.83
Tax Burden
 0.66 0.67 0.67 1.66 -0.35
Interest Burden
 0.99 1.07 0.98 1.20 0.90
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
 0.28 0.25 0.27 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.22 1.10 -8.59 -2.50
Currency in JPY