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Kawase Computer Supplies Co., Ltd. (JP:7851)
:7851
Japanese Market
7851
Kawase Computer Supplies Co., Ltd.
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Kawase Computer Supplies Co., Ltd. (7851) Ratios

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Kawase Computer Supplies Co., Ltd. Ratios

JP:7851's free cash flow for Q1 2026 was ¥0.28. For the 2026 fiscal year, JP:7851'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.35 2.36 2.29 2.15 2.42
Quick Ratio
 2.17 2.23 2.18 2.05 2.32
Cash Ratio
 1.51 1.66 1.56 1.54 1.78
Solvency Ratio
 0.17 0.18 0.20 <0.01 -0.03
Operating Cash Flow Ratio
 0.00 0.36 0.17 0.22 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.68 0.37 0.49 -0.07
Net Current Asset Value
¥ 663.61M¥ 650.89M¥ 603.82M¥ 442.67M¥ 706.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.18 0.21 0.22
Debt-to-Equity Ratio
 0.19 0.20 0.25 0.31 0.34
Debt-to-Capital Ratio
 0.16 0.17 0.20 0.24 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.01
Financial Leverage Ratio
 1.39 1.38 1.43 1.51 1.56
Debt Service Coverage Ratio
 0.45 0.40 0.64 0.06 -0.09
Interest Coverage Ratio
 3.72 5.47 7.95 -2.40 -4.91
Debt to Market Cap
 0.37 0.37 0.29 0.33 0.37
Interest Debt Per Share
 107.80 108.54 132.09 156.79 174.19
Net Debt to EBITDA
 -3.78 -4.02 -2.30 -13.82 30.28
Profitability Margins
Gross Profit Margin
25.90%26.02%25.86%24.27%26.07%
EBIT Margin
1.49%1.75%4.19%-3.59%-4.81%
EBITDA Margin
5.32%5.60%7.77%1.20%-0.90%
Operating Profit Margin
1.14%1.75%2.79%-1.04%-1.54%
Pretax Profit Margin
2.50%2.72%3.84%-4.02%-5.13%
Net Profit Margin
2.17%2.40%3.54%-4.36%-5.47%
Continuous Operations Profit Margin
2.17%2.40%3.54%-4.36%-5.47%
Net Income Per EBT
87.00%88.09%92.02%108.29%106.74%
EBT Per EBIT
219.30%155.70%137.52%385.35%332.29%
Return on Assets (ROA)
1.73%1.95%2.93%-3.28%-3.68%
Return on Equity (ROE)
2.45%2.69%4.19%-4.94%-5.73%
Return on Capital Employed (ROCE)
1.13%1.77%2.92%-1.00%-1.34%
Return on Invested Capital (ROIC)
0.89%1.38%2.33%-0.87%-1.17%
Return on Tangible Assets
1.75%1.96%2.94%-3.29%-3.70%
Earnings Yield
7.45%6.83%9.09%-10.63%-14.05%
Efficiency Ratios
Receivables Turnover
 6.98 8.15 7.09 7.44 6.00
Payables Turnover
 15.18 15.63 15.60 17.00 13.31
Inventory Turnover
 16.78 24.73 26.68 27.91 23.17
Fixed Asset Turnover
 3.34 3.26 3.13 2.60 2.13
Asset Turnover
 0.80 0.81 0.83 0.75 0.67
Working Capital Turnover Ratio
 3.00 3.03 3.18 2.53 1.80
Cash Conversion Cycle
 50.00 36.19 41.79 40.64 49.16
Days of Sales Outstanding
 52.29 44.79 51.50 49.03 60.83
Days of Inventory Outstanding
 21.75 14.76 13.68 13.08 15.75
Days of Payables Outstanding
 24.04 23.35 23.40 21.47 27.42
Operating Cycle
 74.04 59.55 65.18 62.11 76.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 52.27 25.89 35.68 -4.84
Free Cash Flow Per Share
 0.00 39.65 22.43 12.00 -65.20
CapEx Per Share
 0.00 12.63 3.46 23.68 60.35
Free Cash Flow to Operating Cash Flow
 0.00 0.76 0.87 0.34 13.46
Dividend Paid and CapEx Coverage Ratio
 0.00 2.96 4.01 1.34 -0.08
Capital Expenditure Coverage Ratio
 0.00 4.14 7.47 1.51 -0.08
Operating Cash Flow Coverage Ratio
 0.00 0.49 0.20 0.23 -0.03
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.04 0.06 >-0.01
Free Cash Flow Yield
0.00%18.88%9.50%5.26%-31.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.23 14.63 11.01 -9.40 -7.12
Price-to-Sales (P/S) Ratio
 0.29 0.35 0.39 0.41 0.39
Price-to-Book (P/B) Ratio
 0.32 0.39 0.46 0.46 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.30 10.52 19.00 -3.16
Price-to-Operating Cash Flow Ratio
 0.00 4.02 9.11 6.39 -42.55
Price-to-Earnings Growth (PEG) Ratio
 -0.42 -0.44 -0.06 0.58 <0.01
Price-to-Fair Value
 0.32 0.39 0.46 0.46 0.41
Enterprise Value Multiple
 1.66 2.25 2.71 20.27 -12.87
Enterprise Value
 260.84M 351.54M 596.69M 631.71M 290.63M
EV to EBITDA
 1.76 2.25 2.71 20.27 -12.87
EV to Sales
 0.09 0.13 0.21 0.24 0.12
EV to Free Cash Flow
 0.00 1.90 5.70 11.30 -0.94
EV to Operating Cash Flow
 0.00 1.44 4.94 3.80 -12.69
Tangible Book Value Per Share
 537.26 528.23 509.19 488.81 500.75
Shareholders’ Equity Per Share
 544.25 532.79 511.87 491.30 505.46
Tax and Other Ratios
Effective Tax Rate
 0.13 0.12 0.08 -0.08 -0.07
Revenue Per Share
 600.07 599.29 606.39 556.63 529.01
Net Income Per Share
 13.05 14.35 21.44 -24.25 -28.94
Tax Burden
 0.87 0.88 0.92 1.08 1.07
Interest Burden
 1.67 1.56 0.92 1.12 1.07
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.25 0.24 0.23 0.21 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.64 1.21 -1.59 0.18
Currency in JPY