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KOTOBUKIYA CO., LTD. (JP:7809)
:7809
Japanese Market
7809
KOTOBUKIYA CO., LTD.
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KOTOBUKIYA CO., LTD. (7809) Ratios

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KOTOBUKIYA CO., LTD. Ratios

JP:7809's free cash flow for Q3 2025 was ¥0.24. For the 2025 fiscal year, JP:7809's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.44 3.44 2.88 3.51 2.92
Quick Ratio
 2.78 2.78 2.22 2.71 2.25
Cash Ratio
 1.64 1.64 0.43 1.28 1.22
Solvency Ratio
 0.43 0.43 0.42 0.47 0.53
Operating Cash Flow Ratio
 0.00 1.18 0.63 0.46 1.19
Short-Term Operating Cash Flow Coverage
 0.00 3.12 1.29 0.97 3.67
Net Current Asset Value
¥ 4.05B¥ 4.05B¥ 3.68B¥ 3.31B¥ 2.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.24 0.25 0.25
Debt-to-Equity Ratio
 0.29 0.29 0.40 0.42 0.45
Debt-to-Capital Ratio
 0.23 0.23 0.29 0.30 0.31
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.17 0.21 0.24
Financial Leverage Ratio
 1.55 1.55 1.67 1.67 1.81
Debt Service Coverage Ratio
 2.04 2.04 1.46 2.04 3.08
Interest Coverage Ratio
 22.28 22.28 60.29 73.69 86.28
Debt to Market Cap
 0.23 0.23 0.26 0.20 0.13
Interest Debt Per Share
 306.23 306.37 407.65 389.37 369.23
Net Debt to EBITDA
 -0.75 -0.75 0.67 0.04 -0.10
Profitability Margins
Gross Profit Margin
30.17%30.17%31.75%31.69%34.48%
EBIT Margin
4.56%4.56%9.76%9.91%14.23%
EBITDA Margin
13.39%13.39%16.87%16.90%19.50%
Operating Profit Margin
4.56%4.56%9.76%10.11%14.44%
Pretax Profit Margin
4.40%4.40%9.61%9.77%14.06%
Net Profit Margin
2.97%2.97%6.62%6.74%9.71%
Continuous Operations Profit Margin
2.97%2.97%6.62%6.74%9.71%
Net Income Per EBT
67.50%67.50%68.85%68.98%69.05%
EBT Per EBIT
96.47%96.47%98.47%96.60%97.37%
Return on Assets (ROA)
3.86%3.86%8.11%9.17%15.27%
Return on Equity (ROE)
6.13%6.00%13.58%15.30%27.65%
Return on Capital Employed (ROCE)
7.37%7.37%15.63%17.04%29.48%
Return on Invested Capital (ROIC)
4.56%4.56%9.36%10.57%18.56%
Return on Tangible Assets
3.92%3.92%8.21%9.28%15.36%
Earnings Yield
4.65%4.66%8.94%7.34%7.94%
Efficiency Ratios
Receivables Turnover
 8.56 8.56 6.14 6.38 9.68
Payables Turnover
 16.67 16.67 22.33 26.63 30.43
Inventory Turnover
 7.09 7.09 5.36 6.04 6.63
Fixed Asset Turnover
 5.06 5.06 5.18 5.28 5.48
Asset Turnover
 1.30 1.30 1.23 1.36 1.57
Working Capital Turnover Ratio
 2.77 2.78 2.81 3.01 3.78
Cash Conversion Cycle
 72.25 72.25 111.15 103.94 80.81
Days of Sales Outstanding
 42.64 42.64 59.44 57.20 37.71
Days of Inventory Outstanding
 51.50 51.50 68.05 60.46 55.09
Days of Payables Outstanding
 21.90 21.90 16.35 13.71 12.00
Operating Cycle
 94.14 94.14 127.49 117.65 92.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 365.97 248.48 133.56 399.15
Free Cash Flow Per Share
 0.00 160.45 105.55 -19.06 263.55
CapEx Per Share
 0.00 205.51 142.93 152.62 135.60
Free Cash Flow to Operating Cash Flow
 0.00 0.44 0.42 -0.14 0.66
Dividend Paid and CapEx Coverage Ratio
 0.00 1.48 1.39 0.73 2.50
Capital Expenditure Coverage Ratio
 0.00 1.78 1.74 0.88 2.94
Operating Cash Flow Coverage Ratio
 0.00 1.21 0.61 0.35 1.09
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.12 0.06 0.17
Free Cash Flow Yield
0.00%12.14%6.90%-1.01%9.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.48 21.44 11.19 13.63 12.60
Price-to-Sales (P/S) Ratio
 0.64 0.64 0.74 0.92 1.22
Price-to-Book (P/B) Ratio
 1.29 1.29 1.52 2.08 3.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.24 14.50 -99.49 10.64
Price-to-Operating Cash Flow Ratio
 0.00 3.61 6.16 14.20 7.02
Price-to-Earnings Growth (PEG) Ratio
 -0.39 -0.39 -6.43 -0.36 1.63
Price-to-Fair Value
 1.29 1.29 1.52 2.08 3.48
Enterprise Value Multiple
 4.02 4.01 5.06 5.47 6.17
Enterprise Value
 9.02B 9.00B 14.08B 15.14B 21.79B
EV to EBITDA
 4.02 4.01 5.06 5.47 6.17
EV to Sales
 0.54 0.54 0.85 0.92 1.20
EV to Free Cash Flow
 0.00 6.95 16.70 -100.16 10.47
EV to Operating Cash Flow
 0.00 3.05 7.09 14.29 6.91
Tangible Book Value Per Share
 1.03K 1.03K 986.18 891.66 796.34
Shareholders’ Equity Per Share
 1.03K 1.03K 1.01K 909.65 804.64
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.31 0.31 0.31
Revenue Per Share
 2.08K 2.08K 2.07K 2.06K 2.29K
Net Income Per Share
 61.62 61.65 136.72 139.14 222.50
Tax Burden
 0.68 0.68 0.69 0.69 0.69
Interest Burden
 0.96 0.96 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.26 0.26 0.22 0.14 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 5.94 1.82 0.96 1.79
Currency in JPY