Kobayashi Yoko Co., Ltd.(JP:8742)
Â¥483.00-2.00 (-0.41%)
JP:8742
Kobayashi Yoko Co., Ltd. financials statements
Â¥483.00
At close:-2.00 (-0.41%)
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Kobayashi Yoko Co., Ltd. (8742) Ratios
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Kobayashi Yoko Co., Ltd. Ratios
JP:8742's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8742'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 1.39 | 1.48 | 1.50 | 1.61 |
| Quick Ratio | 0.25 | 1.30 | 1.38 | 1.39 | 1.52 |
| Cash Ratio | 0.24 | 0.28 | 0.35 | 0.39 | 0.51 |
| Solvency Ratio | 0.03 | 0.03 | 0.05 | 0.03 | -0.01 |
| Operating Cash Flow Ratio | 0.04 | 0.04 | 0.03 | 0.04 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 6.34 | 2.40 | 13.67 | -0.30 |
| Net Current Asset Value | ¥ -10.62B | ¥ 3.33B | ¥ 3.31B | ¥ 3.22B | ¥ 3.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.39 | 2.14 | 1.94 | 1.91 | 1.75 |
| Debt Service Coverage Ratio | 6055.43 | 4.27 | 4.10 | 11.64 | -3.12 |
| Interest Coverage Ratio | 3614.88 | 217.36 | 1145.84 | 609.90 | -137.35 |
| Debt to Market Cap | 0.00 | 0.02 | 0.02 | 0.01 | 0.03 |
| Interest Debt Per Share | 0.01 | 5.69 | 8.05 | 1.61 | 6.27 |
| Net Debt to EBITDA | -6.43 | -7.59 | -6.48 | -10.05 | 27.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.04% | 68.00% | 68.51% | 68.06% | 66.82% |
| EBIT Margin | 6.91% | 6.69% | 8.71% | 6.31% | -3.94% |
| EBITDA Margin | 9.36% | 8.02% | 9.61% | 7.12% | -3.03% |
| Operating Profit Margin | 4.72% | 3.87% | 6.82% | 4.34% | -4.03% |
| Pretax Profit Margin | 6.91% | 6.67% | 8.70% | 6.30% | -2.59% |
| Net Profit Margin | 5.46% | 5.12% | 8.26% | 4.87% | -2.54% |
| Continuous Operations Profit Margin | 5.46% | 5.12% | 8.26% | 4.87% | -3.16% |
| Net Income Per EBT | 79.01% | 76.68% | 94.90% | 77.27% | 97.95% |
| EBT Per EBIT | 146.35% | 172.22% | 127.65% | 145.03% | 64.30% |
| Return on Assets (ROA) | 1.17% | 1.15% | 2.01% | 1.18% | -0.61% |
| Return on Equity (ROE) | 2.78% | 2.45% | 3.89% | 2.26% | -1.06% |
| Return on Capital Employed (ROCE) | 2.21% | 1.73% | 3.00% | 1.90% | -1.59% |
| Return on Invested Capital (ROIC) | 1.75% | 1.32% | 2.82% | 1.46% | -1.58% |
| Return on Tangible Assets | 1.17% | 1.15% | 2.02% | 1.18% | -0.61% |
| Earnings Yield | 5.00% | 6.54% | 7.44% | 6.76% | -4.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.56 | 20.31 | 19.41 | 18.40 | 15.40 |
| Payables Turnover | 19.77 | 15.63 | 18.90 | 16.58 | 15.11 |
| Inventory Turnover | 0.00 | 1.58 | 1.69 | 1.66 | 2.21 |
| Fixed Asset Turnover | 1.36 | 1.22 | 1.14 | 1.07 | 0.91 |
| Asset Turnover | 0.21 | 0.22 | 0.24 | 0.24 | 0.24 |
| Working Capital Turnover Ratio | -1.80 | 1.16 | 1.16 | 1.11 | 0.98 |
| Cash Conversion Cycle | -0.70 | 225.97 | 214.98 | 217.59 | 164.84 |
| Days of Sales Outstanding | 17.76 | 17.97 | 18.80 | 19.83 | 23.71 |
| Days of Inventory Outstanding | 0.00 | 231.35 | 215.50 | 219.77 | 165.29 |
| Days of Payables Outstanding | 18.46 | 23.35 | 19.31 | 22.02 | 24.15 |
| Operating Cycle | 17.76 | 249.33 | 234.30 | 239.60 | 189.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 46.75 | 35.66 | 19.32 | 21.74 | -1.25 |
| Free Cash Flow Per Share | 33.36 | 25.77 | -6.26 | 9.43 | -12.39 |
| Dividend Paid and CapEx Coverage Ratio | 2.53 | 2.39 | 0.66 | 1.47 | -0.09 |
| Capital Expenditure Coverage Ratio | 3.49 | 3.60 | 0.76 | 1.77 | -0.11 |
| Operating Cash Flow Coverage Ratio | 0.00 | 6.34 | 2.40 | 13.67 | -0.20 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.09 | 0.05 | 0.07 | -0.00 |
| Free Cash Flow Yield | 7.33% | 8.76% | -1.57% | 3.96% | -5.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.00 | 15.29 | 13.44 | 14.80 | -24.48 |
| Price-to-Sales (P/S) Ratio | 1.09 | 0.78 | 1.11 | 0.72 | 0.62 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.37 | 0.52 | 0.33 | 0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.64 | 11.41 | -63.85 | 25.23 | -18.49 |
| Price-to-Operating Cash Flow Ratio | 9.73 | 8.24 | 20.71 | 10.95 | -182.59 |
| Price-to-Earnings Growth (PEG) Ratio | 1.09 | -0.43 | 0.16 | -0.05 | 0.88 |
| Enterprise Value Multiple | 5.24 | 2.16 | 5.08 | 0.07 | 6.60 |
| Enterprise Value | 2.52B | 811.90M | 2.19B | 20.61M | -720.00M |
| EV to EBITDA | 5.24 | 2.16 | 5.08 | 0.07 | 6.60 |
| EV to Sales | 0.49 | 0.17 | 0.49 | 0.01 | -0.20 |
| EV to Free Cash Flow | 6.13 | 2.53 | -28.06 | 0.18 | 5.95 |
| EV to Operating Cash Flow | 4.37 | 1.83 | 9.10 | 0.08 | 58.79 |
| Tangible Book Value Per Share | 809.25 | 773.25 | 754.60 | 708.01 | 880.31 |
| Shareholders’ Equity Per Share | 818.28 | 784.60 | 764.77 | 712.44 | 883.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.23 | 0.05 | 0.23 | -0.22 |
| Revenue Per Share | 416.66 | 375.95 | 360.36 | 330.34 | 368.50 |
| Net Income Per Share | 22.75 | 19.23 | 29.77 | 16.08 | -9.36 |
| Tax Burden | 0.79 | 0.77 | 0.95 | 0.77 | 0.98 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.10 | 0.08 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.05 | 1.85 | 0.65 | 1.04 | 0.13 |
Currency in JPY
