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KOTOBUKIYA CO., LTD. (7809) Ratios
KOTOBUKIYA CO., LTD. Ratios
JP:7809's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, JP:7809's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.44 | 2.88 | 3.51 | 2.92 | 2.78 |
| Quick Ratio | 2.78 | 2.22 | 2.71 | 2.25 | 2.13 |
| Cash Ratio | 1.64 | 0.43 | 1.28 | 1.22 | 0.78 |
| Solvency Ratio | 0.43 | 0.42 | 0.47 | 0.53 | 0.41 |
| Operating Cash Flow Ratio | 1.18 | 0.63 | 0.46 | 1.19 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 3.12 | 1.29 | 0.97 | 3.67 | 1.97 |
| Net Current Asset Value | $ 4.05B | $ 3.68B | $ 3.31B | $ 2.57B | $ 1.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.24 | 0.25 | 0.25 | 0.33 |
| Debt-to-Equity Ratio | 0.29 | 0.40 | 0.42 | 0.45 | 0.73 |
| Debt-to-Capital Ratio | 0.23 | 0.29 | 0.30 | 0.31 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.17 | 0.21 | 0.24 | 0.38 |
| Financial Leverage Ratio | 1.55 | 1.67 | 1.67 | 1.81 | 2.22 |
| Debt Service Coverage Ratio | 2.04 | 1.46 | 2.04 | 3.08 | 3.90 |
| Interest Coverage Ratio | 22.28 | 60.29 | 73.69 | 86.28 | 77.56 |
| Debt to Market Cap | 0.23 | 0.26 | 0.20 | 0.13 | 0.30 |
| Interest Debt Per Share | 306.37 | 407.65 | 389.37 | 369.23 | 445.97 |
| Net Debt to EBITDA | -0.75 | 0.67 | 0.04 | -0.10 | 0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.17% | 31.75% | 31.69% | 34.48% | 39.28% |
| EBIT Margin | 4.56% | 9.76% | 9.91% | 14.23% | 16.56% |
| EBITDA Margin | 13.39% | 16.87% | 16.90% | 19.50% | 21.92% |
| Operating Profit Margin | 4.56% | 9.76% | 10.11% | 14.44% | 16.35% |
| Pretax Profit Margin | 4.40% | 9.61% | 9.77% | 14.06% | 16.35% |
| Net Profit Margin | 2.97% | 6.62% | 6.74% | 9.71% | 11.34% |
| Continuous Operations Profit Margin | 2.97% | 6.62% | 6.74% | 9.71% | 11.34% |
| Net Income Per EBT | 67.50% | 68.85% | 68.98% | 69.05% | 69.38% |
| EBT Per EBIT | 96.47% | 98.47% | 96.60% | 97.37% | 99.98% |
| Return on Assets (ROA) | 3.86% | 8.11% | 9.17% | 15.27% | 15.26% |
| Return on Equity (ROE) | 6.00% | 13.58% | 15.30% | 27.65% | 33.91% |
| Return on Capital Employed (ROCE) | 7.37% | 15.63% | 17.04% | 29.48% | 28.83% |
| Return on Invested Capital (ROIC) | 4.56% | 9.36% | 10.57% | 18.56% | 18.65% |
| Return on Tangible Assets | 3.92% | 8.21% | 9.28% | 15.36% | 15.36% |
| Earnings Yield | 4.66% | 8.94% | 7.34% | 7.94% | 13.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.56 | 6.14 | 6.38 | 9.68 | 8.36 |
| Payables Turnover | 16.67 | 22.33 | 26.63 | 30.43 | 16.98 |
| Inventory Turnover | 7.09 | 5.36 | 6.04 | 6.63 | 5.26 |
| Fixed Asset Turnover | 5.06 | 5.18 | 5.28 | 5.48 | 4.51 |
| Asset Turnover | 1.30 | 1.23 | 1.36 | 1.57 | 1.35 |
| Working Capital Turnover Ratio | 2.78 | 2.81 | 3.01 | 3.78 | 3.83 |
| Cash Conversion Cycle | 72.25 | 111.15 | 103.94 | 80.81 | 91.59 |
| Days of Sales Outstanding | 42.64 | 59.44 | 57.20 | 37.71 | 43.66 |
| Days of Inventory Outstanding | 51.50 | 68.05 | 60.46 | 55.09 | 69.44 |
| Days of Payables Outstanding | 21.90 | 16.35 | 13.71 | 12.00 | 21.50 |
| Operating Cycle | 94.14 | 127.49 | 117.65 | 92.80 | 113.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 365.97 | 248.48 | 133.56 | 399.15 | 147.89 |
| Free Cash Flow Per Share | 160.45 | 105.55 | -19.06 | 263.55 | 51.63 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 1.39 | 0.73 | 2.50 | 1.34 |
| Capital Expenditure Coverage Ratio | 1.78 | 1.74 | 0.88 | 2.94 | 1.54 |
| Operating Cash Flow Coverage Ratio | 1.21 | 0.61 | 0.35 | 1.09 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.12 | 0.06 | 0.17 | 0.08 |
| Free Cash Flow Yield | 12.14% | 6.90% | -1.01% | 9.40% | 3.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.44 | 11.19 | 13.63 | 12.60 | 7.20 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.74 | 0.92 | 1.22 | 0.82 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.52 | 2.08 | 3.48 | 2.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.24 | 14.50 | -99.49 | 10.64 | 28.79 |
| Price-to-Operating Cash Flow Ratio | 3.61 | 6.16 | 14.20 | 7.02 | 10.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | -6.43 | -0.36 | 1.63 | 0.05 |
| Enterprise Value Multiple | 4.01 | 5.06 | 5.47 | 6.17 | 4.21 |
| Enterprise Value | 9.00B | 14.08B | 15.14B | 21.79B | 13.17B |
| EV to EBITDA | 4.01 | 5.06 | 5.47 | 6.17 | 4.21 |
| EV to Sales | 0.54 | 0.85 | 0.92 | 1.20 | 0.92 |
| EV to Free Cash Flow | 6.95 | 16.70 | -100.16 | 10.47 | 32.51 |
| EV to Operating Cash Flow | 3.05 | 7.09 | 14.29 | 6.91 | 11.35 |
| Tangible Book Value Per Share | 1006.67 | 986.18 | 891.66 | 796.34 | 600.86 |
| Shareholders’ Equity Per Share | 1027.58 | 1006.68 | 909.65 | 804.64 | 609.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 |
| Revenue Per Share | 2077.54 | 2066.38 | 2064.79 | 2291.26 | 1820.85 |
| Net Income Per Share | 61.65 | 136.72 | 139.14 | 222.50 | 206.54 |
| Tax Burden | 0.68 | 0.69 | 0.69 | 0.69 | 0.69 |
| Interest Burden | 0.96 | 0.98 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.22 | 0.14 | 0.13 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.94 | 1.82 | 0.96 | 1.79 | 0.72 |
Currency in JPY