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Koyosha Inc. (JP:7946)
:7946
Japanese Market
7946
Koyosha Inc.
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Koyosha Inc. (7946) Ratios

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Koyosha Inc. Ratios

JP:7946's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, JP:7946's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.49 3.47 2.89 2.50 2.12
Quick Ratio
 3.20 3.34 2.74 2.36 1.99
Cash Ratio
 1.58 1.55 1.39 1.35 1.10
Solvency Ratio
 0.18 0.18 0.16 0.18 0.11
Operating Cash Flow Ratio
 0.00 0.23 0.02 0.23 0.05
Short-Term Operating Cash Flow Coverage
 0.00 1.78 0.17 2.75 0.21
Net Current Asset Value
¥ 826.00M¥ 917.98M¥ 696.65M¥ 806.62M¥ 670.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.14 0.10 0.14
Debt-to-Equity Ratio
 0.19 0.19 0.24 0.18 0.28
Debt-to-Capital Ratio
 0.16 0.16 0.20 0.15 0.22
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.16 0.12 0.12
Financial Leverage Ratio
 1.63 1.65 1.78 1.79 1.98
Debt Service Coverage Ratio
 2.61 2.70 2.55 3.49 0.71
Interest Coverage Ratio
 28.34 34.28 33.27 32.03 10.32
Debt to Market Cap
 0.36 0.23 0.44 0.30 0.46
Interest Debt Per Share
 130.58 133.26 128.80 520.67 755.38
Net Debt to EBITDA
 -2.21 -2.15 -2.15 -2.83 -3.42
Profitability Margins
Gross Profit Margin
22.31%22.15%21.45%21.85%20.34%
EBIT Margin
2.43%2.97%2.24%4.17%2.03%
EBITDA Margin
5.16%5.69%5.62%7.19%5.15%
Operating Profit Margin
1.75%2.12%1.28%1.59%0.64%
Pretax Profit Margin
2.12%2.91%2.20%4.12%1.97%
Net Profit Margin
1.39%1.74%1.28%3.26%1.36%
Continuous Operations Profit Margin
1.39%1.74%1.28%3.26%1.36%
Net Income Per EBT
65.51%59.78%58.39%79.10%68.94%
EBT Per EBIT
121.28%137.34%171.87%258.57%305.74%
Return on Assets (ROA)
2.33%2.80%1.91%4.18%1.63%
Return on Equity (ROE)
3.71%4.62%3.39%7.48%3.21%
Return on Capital Employed (ROCE)
3.64%4.27%2.46%2.80%1.14%
Return on Invested Capital (ROIC)
2.30%2.47%1.39%2.14%0.71%
Return on Tangible Assets
2.35%2.82%1.92%4.22%1.65%
Earnings Yield
7.03%5.56%6.23%12.41%5.20%
Efficiency Ratios
Receivables Turnover
 7.49 5.50 5.17 5.13 4.46
Payables Turnover
 14.84 11.58 8.78 5.49 4.89
Inventory Turnover
 23.02 47.18 34.50 25.33 24.19
Fixed Asset Turnover
 5.93 6.06 5.37 4.65 4.58
Asset Turnover
 1.68 1.61 1.49 1.28 1.20
Working Capital Turnover Ratio
 3.32 3.38 3.40 3.33 3.21
Cash Conversion Cycle
 39.97 42.57 39.55 19.06 22.29
Days of Sales Outstanding
 48.70 66.36 70.54 71.10 81.91
Days of Inventory Outstanding
 15.85 7.74 10.58 14.41 15.09
Days of Payables Outstanding
 24.59 31.52 41.56 66.45 74.71
Operating Cycle
 64.56 74.09 81.12 85.52 97.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 52.67 4.18 319.58 85.21
Free Cash Flow Per Share
 0.00 35.86 -23.22 -0.99 43.37
CapEx Per Share
 0.00 16.81 27.41 320.57 41.85
Free Cash Flow to Operating Cash Flow
 0.00 0.68 -5.56 >-0.01 0.51
Dividend Paid and CapEx Coverage Ratio
 0.00 2.23 0.11 0.86 2.04
Capital Expenditure Coverage Ratio
 0.00 3.13 0.15 1.00 2.04
Operating Cash Flow Coverage Ratio
 0.00 0.40 0.03 0.62 0.11
Operating Cash Flow to Sales Ratio
 0.00 0.03 <0.01 0.05 0.01
Free Cash Flow Yield
0.00%6.25%-8.05%-0.06%2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.58 17.99 16.06 8.06 19.24
Price-to-Sales (P/S) Ratio
 0.19 0.31 0.21 0.26 0.26
Price-to-Book (P/B) Ratio
 0.53 0.83 0.54 0.60 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.01 -12.42 -1.75K 37.86
Price-to-Operating Cash Flow Ratio
 0.00 10.90 68.99 5.41 19.27
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.23 -0.28 0.05 0.11
Price-to-Fair Value
 0.53 0.83 0.54 0.60 0.62
Enterprise Value Multiple
 1.50 3.36 1.51 0.82 1.64
Enterprise Value
 389.42M 922.94M 402.44M 265.72M 364.20M
EV to EBITDA
 1.58 3.36 1.51 0.82 1.64
EV to Sales
 0.08 0.19 0.09 0.06 0.08
EV to Free Cash Flow
 0.00 9.77 -5.13 -393.66 12.28
EV to Operating Cash Flow
 0.00 6.65 28.48 1.22 6.25
Tangible Book Value Per Share
 678.83 682.39 521.07 2.83K 2.59K
Shareholders’ Equity Per Share
 687.91 690.04 529.28 2.87K 2.65K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.40 0.42 0.21 0.31
Revenue Per Share
 1.88K 1.83K 1.40K 6.59K 6.29K
Net Income Per Share
 26.07 31.91 17.96 214.75 85.33
Tax Burden
 0.66 0.60 0.58 0.79 0.69
Interest Burden
 0.87 0.98 0.98 0.99 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.21 0.20 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.65 0.23 1.49 0.69
Currency in JPY