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KOWA CO. LTD. (JP:7807)
:7807
Japanese Market
7807
KOWA CO. LTD.
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KOWA CO. LTD. (7807) Ratios

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KOWA CO. LTD. Ratios

JP:7807's free cash flow for Q1 2026 was ¥0.45. For the 2026 fiscal year, JP:7807's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 3.01 3.12 2.12 1.62 1.95
Quick Ratio
 2.31 2.24 1.46 0.97 1.26
Cash Ratio
 0.98 1.02 0.93 0.50 0.72
Solvency Ratio
 0.39 0.42 0.45 0.40 0.25
Operating Cash Flow Ratio
 0.00 0.52 0.53 0.36 0.32
Short-Term Operating Cash Flow Coverage
 0.00 14.13 2.71 1.30 2.50
Net Current Asset Value
¥ 2.76B¥ 2.52B¥ 1.97B¥ 956.25M¥ 698.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.08 0.20 0.24
Debt-to-Equity Ratio
 0.05 0.06 0.13 0.39 0.51
Debt-to-Capital Ratio
 0.05 0.06 0.12 0.28 0.34
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.19
Financial Leverage Ratio
 1.51 1.48 1.67 2.00 2.13
Debt Service Coverage Ratio
 14.69 13.18 1.97 1.62 2.80
Interest Coverage Ratio
 117.18 70.69 50.87 46.91 25.84
Debt to Market Cap
 0.01 0.01 0.10 0.09 0.21
Interest Debt Per Share
 48.85 51.05 96.21 209.11 253.87
Net Debt to EBITDA
 -1.18 -1.16 -1.26 -0.07 >-0.01
Profitability Margins
Gross Profit Margin
44.68%44.23%44.35%46.11%42.38%
EBIT Margin
14.06%11.69%12.52%15.54%11.03%
EBITDA Margin
16.62%15.30%16.08%18.92%14.63%
Operating Profit Margin
14.06%11.69%12.52%14.81%10.35%
Pretax Profit Margin
11.70%10.10%14.60%15.22%10.63%
Net Profit Margin
7.85%6.68%9.68%11.09%6.99%
Continuous Operations Profit Margin
8.13%6.95%9.95%11.29%7.07%
Net Income Per EBT
67.06%66.14%66.28%72.87%65.75%
EBT Per EBIT
83.27%86.41%116.60%102.81%102.70%
Return on Assets (ROA)
9.22%8.42%12.61%14.75%8.50%
Return on Equity (ROE)
15.13%12.48%21.11%29.47%18.07%
Return on Capital Employed (ROCE)
22.70%19.83%25.98%34.10%18.94%
Return on Invested Capital (ROIC)
15.57%13.48%15.71%20.24%11.47%
Return on Tangible Assets
9.30%8.50%12.74%14.92%8.66%
Earnings Yield
14.25%12.04%16.85%10.67%11.59%
Efficiency Ratios
Receivables Turnover
 6.30 7.36 7.44 7.43 7.54
Payables Turnover
 3.93 4.49 3.98 4.87 4.11
Inventory Turnover
 3.41 3.11 2.95 2.63 3.02
Fixed Asset Turnover
 7.26 7.04 7.83 5.06 4.27
Asset Turnover
 1.17 1.26 1.30 1.33 1.22
Working Capital Turnover Ratio
 2.23 2.67 3.87 4.41 3.82
Cash Conversion Cycle
 72.25 85.52 80.89 112.77 80.50
Days of Sales Outstanding
 57.96 49.59 49.07 49.12 48.41
Days of Inventory Outstanding
 107.04 117.18 123.61 138.59 120.84
Days of Payables Outstanding
 92.76 81.25 91.79 74.94 88.75
Operating Cycle
 165.00 166.77 172.68 187.72 169.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 164.65 225.84 161.59 112.72
Free Cash Flow Per Share
 0.00 144.59 151.19 150.28 101.52
CapEx Per Share
 0.00 20.06 74.65 11.31 11.20
Free Cash Flow to Operating Cash Flow
 0.00 0.88 0.67 0.93 0.90
Dividend Paid and CapEx Coverage Ratio
 0.00 5.14 2.63 7.40 3.18
Capital Expenditure Coverage Ratio
 0.00 8.21 3.03 14.29 10.06
Operating Cash Flow Coverage Ratio
 0.00 3.39 2.44 0.79 0.45
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.15 0.12 0.09
Free Cash Flow Yield
0.00%16.91%17.58%10.36%13.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.01 8.30 5.94 9.37 8.63
Price-to-Sales (P/S) Ratio
 0.55 0.56 0.57 1.04 0.60
Price-to-Book (P/B) Ratio
 0.98 1.04 1.25 2.76 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.91 5.69 9.65 7.53
Price-to-Operating Cash Flow Ratio
 0.00 5.19 3.81 8.97 6.78
Price-to-Earnings Growth (PEG) Ratio
 5.85 -0.29 -0.94 0.13 763.96
Price-to-Fair Value
 0.98 1.04 1.25 2.76 1.56
Enterprise Value Multiple
 2.13 2.47 2.31 5.43 4.11
Enterprise Value
 2.28B 2.42B 2.36B 6.58B 3.77B
EV to EBITDA
 2.13 2.47 2.31 5.43 4.11
EV to Sales
 0.35 0.38 0.37 1.03 0.60
EV to Free Cash Flow
 0.00 4.03 3.68 9.53 7.51
EV to Operating Cash Flow
 0.00 3.54 2.46 8.86 6.76
Tangible Book Value Per Share
 888.41 837.87 694.08 527.35 482.66
Shareholders’ Equity Per Share
 873.64 824.90 686.50 524.93 490.24
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.32 0.26 0.34
Revenue Per Share
 1.55K 1.54K 1.50K 1.39K 1.27K
Net Income Per Share
 121.45 102.96 144.89 154.70 88.57
Tax Burden
 0.67 0.66 0.66 0.73 0.66
Interest Burden
 0.83 0.86 1.17 0.98 0.96
Research & Development to Revenue
 0.00 <0.01 0.00 0.01 <0.01
SG&A to Revenue
 0.31 0.32 0.00 0.02 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.60 1.56 1.04 1.27
Currency in JPY