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KOSAIDO Holdings Co.Ltd. (JP:7868)
:7868
Japanese Market
7868
KOSAIDO Holdings Co.Ltd.
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KOSAIDO Holdings Co.Ltd. (7868) Ratios

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KOSAIDO Holdings Co.Ltd. Ratios

JP:7868's free cash flow for Q1 2026 was ¥0.38. For the 2026 fiscal year, JP:7868's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.91 2.97 2.34 2.46 2.25
Quick Ratio
 2.81 2.92 2.31 2.42 2.21
Cash Ratio
 2.24 2.21 0.72 1.35 1.50
Solvency Ratio
 0.31 0.29 0.23 0.22 0.22
Operating Cash Flow Ratio
 0.00 2.06 -0.52 0.71 0.51
Short-Term Operating Cash Flow Coverage
 0.00 3.87 -0.74 1.38 0.85
Net Current Asset Value
¥ 7.72B¥ 7.69B¥ 8.71B¥ 4.61B¥ -1.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.22 0.30 0.29 0.33
Debt-to-Equity Ratio
 0.30 0.32 0.48 0.47 0.57
Debt-to-Capital Ratio
 0.23 0.24 0.33 0.32 0.36
Long-Term Debt-to-Capital Ratio
 0.16 0.18 0.19 0.24 0.28
Financial Leverage Ratio
 1.43 1.46 1.62 1.64 1.72
Debt Service Coverage Ratio
 1.18 1.21 0.61 0.93 0.88
Interest Coverage Ratio
 25.36 24.33 27.31 22.65 17.33
Debt to Market Cap
 0.19 0.24 0.31 0.25 0.35
Interest Debt Per Share
 101.80 117.16 162.97 163.26 165.78
Net Debt to EBITDA
 -0.89 -0.72 1.18 0.36 0.69
Profitability Margins
Gross Profit Margin
37.68%38.10%42.16%37.99%33.48%
EBIT Margin
18.12%19.81%19.25%18.33%11.78%
EBITDA Margin
23.66%24.77%25.09%24.95%18.47%
Operating Profit Margin
18.01%18.60%21.68%15.01%11.67%
Pretax Profit Margin
18.68%19.05%18.45%17.67%11.10%
Net Profit Margin
12.92%13.08%11.65%12.23%11.02%
Continuous Operations Profit Margin
12.98%13.17%11.83%12.40%10.97%
Net Income Per EBT
69.13%68.67%63.15%69.20%99.29%
EBT Per EBIT
103.74%102.39%85.12%117.72%95.12%
Return on Assets (ROA)
6.49%6.59%5.78%5.59%5.68%
Return on Equity (ROE)
9.65%9.60%9.34%9.17%9.80%
Return on Capital Employed (ROCE)
10.54%10.90%13.60%8.39%7.29%
Return on Invested Capital (ROIC)
6.74%6.93%7.35%5.31%6.40%
Return on Tangible Assets
6.59%6.68%5.81%5.65%5.75%
Earnings Yield
5.75%7.04%5.99%4.91%6.02%
Efficiency Ratios
Receivables Turnover
 7.55 5.55 1.93 3.75 6.31
Payables Turnover
 16.53 14.35 13.11 10.52 12.33
Inventory Turnover
 21.70 41.99 38.53 38.50 44.03
Fixed Asset Turnover
 0.96 0.98 1.09 0.96 1.02
Asset Turnover
 0.50 0.50 0.50 0.46 0.52
Working Capital Turnover Ratio
 1.82 1.73 1.83 1.97 2.49
Cash Conversion Cycle
 43.07 49.01 170.42 71.99 36.53
Days of Sales Outstanding
 48.33 65.76 188.79 97.21 57.83
Days of Inventory Outstanding
 16.82 8.69 9.47 9.48 8.29
Days of Payables Outstanding
 22.08 25.44 27.84 34.70 29.60
Operating Cycle
 65.15 74.45 198.26 106.69 66.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 150.77 -59.07 73.01 44.11
Free Cash Flow Per Share
 0.00 126.88 -74.99 50.97 30.98
CapEx Per Share
 0.00 23.89 15.92 22.05 13.13
Free Cash Flow to Operating Cash Flow
 0.00 0.84 1.27 0.70 0.70
Dividend Paid and CapEx Coverage Ratio
 0.00 4.05 -2.04 2.38 3.01
Capital Expenditure Coverage Ratio
 0.00 6.31 -3.71 3.31 3.36
Operating Cash Flow Coverage Ratio
 0.00 1.31 -0.37 0.45 0.27
Operating Cash Flow to Sales Ratio
 0.00 0.58 -0.22 0.28 0.17
Free Cash Flow Yield
0.00%26.05%-14.39%7.90%6.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.40 14.21 16.71 20.37 16.60
Price-to-Sales (P/S) Ratio
 2.25 1.86 1.95 2.49 1.83
Price-to-Book (P/B) Ratio
 1.62 1.36 1.56 1.87 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.84 -6.95 12.65 15.18
Price-to-Operating Cash Flow Ratio
 0.00 3.23 -8.82 8.83 10.66
Price-to-Earnings Growth (PEG) Ratio
 0.82 1.44 -11.02 1.73 -3.32
Price-to-Fair Value
 1.62 1.36 1.56 1.87 1.63
Enterprise Value Multiple
 8.60 6.78 8.93 10.34 10.60
Enterprise Value
 72.47B 60.85B 85.86B 91.49B 71.81B
EV to EBITDA
 8.60 6.78 8.93 10.34 10.60
EV to Sales
 2.03 1.68 2.24 2.58 1.96
EV to Free Cash Flow
 0.00 3.47 -8.00 13.11 16.25
EV to Operating Cash Flow
 0.00 2.92 -10.16 9.15 11.41
Tangible Book Value Per Share
 327.80 350.59 331.73 341.97 284.22
Shareholders’ Equity Per Share
 334.00 357.06 333.73 345.35 289.21
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.36 0.30 0.01
Revenue Per Share
 240.94 261.95 267.65 258.88 257.04
Net Income Per Share
 31.12 34.27 31.19 31.66 28.33
Tax Burden
 0.69 0.69 0.63 0.69 0.99
Interest Burden
 1.03 0.96 0.96 0.96 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.19 0.20 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.40 -1.89 2.31 1.55
Currency in JPY