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Kobayashi Yoko Co., Ltd. (JP:8742)
:8742
Japanese Market
8742
Kobayashi Yoko Co., Ltd.
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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 2025 was ¥0.59. For the 2025 fiscal year, JP:8742'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
 0.00 0.00 1.39 1.48 1.50
Quick Ratio
 0.00 0.00 1.39 1.38 1.39
Cash Ratio
 0.00 0.00 0.28 0.35 0.39
Solvency Ratio
 0.03 0.03 0.03 0.05 0.03
Operating Cash Flow Ratio
 0.00 0.00 0.04 0.03 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 6.34 2.40 13.67
Net Current Asset Value
¥ -10.62B¥ -10.62B¥ 3.33B¥ 3.31B¥ 3.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.39 2.39 2.14 1.94 1.91
Debt Service Coverage Ratio
 0.00 6.06K 4.27 4.10 11.64
Interest Coverage Ratio
 0.00 3.61K 217.36 1.15K 609.90
Debt to Market Cap
 0.00 0.00 0.02 0.02 <0.01
Interest Debt Per Share
 0.00 <0.01 5.69 8.05 1.61
Net Debt to EBITDA
 -7.73 -6.43 -7.59 -6.48 -10.05
Profitability Margins
Gross Profit Margin
62.21%61.04%68.00%68.51%68.06%
EBIT Margin
5.33%6.91%6.69%8.71%6.31%
EBITDA Margin
7.79%9.36%8.02%9.61%7.12%
Operating Profit Margin
19.67%4.72%3.87%6.82%4.34%
Pretax Profit Margin
6.91%6.91%6.67%8.70%6.30%
Net Profit Margin
5.46%5.46%5.12%8.26%4.87%
Continuous Operations Profit Margin
5.46%5.46%5.12%8.26%4.87%
Net Income Per EBT
79.01%79.01%76.68%94.90%77.27%
EBT Per EBIT
35.14%146.35%172.22%127.65%145.03%
Return on Assets (ROA)
1.17%1.17%1.15%2.01%1.18%
Return on Equity (ROE)
2.80%2.78%2.45%3.89%2.26%
Return on Capital Employed (ROCE)
4.20%1.01%1.73%3.00%1.90%
Return on Invested Capital (ROIC)
3.32%0.80%1.32%2.82%1.46%
Return on Tangible Assets
1.17%1.17%1.15%2.02%1.18%
Earnings Yield
4.17%5.00%6.54%7.44%6.76%
Efficiency Ratios
Receivables Turnover
 20.56 20.56 20.31 19.41 18.40
Payables Turnover
 0.00 0.00 15.63 18.90 16.58
Inventory Turnover
 0.00 0.00 0.00 1.69 1.66
Fixed Asset Turnover
 1.36 1.36 1.22 1.14 1.07
Asset Turnover
 0.21 0.21 0.22 0.24 0.24
Working Capital Turnover Ratio
 -1.67 1.39 1.16 1.16 1.11
Cash Conversion Cycle
 17.76 17.76 -5.38 214.98 217.59
Days of Sales Outstanding
 17.76 17.76 17.97 18.80 19.83
Days of Inventory Outstanding
 0.00 0.00 0.00 215.50 219.77
Days of Payables Outstanding
 0.00 0.00 23.35 19.31 22.02
Operating Cycle
 17.76 17.76 17.97 234.30 239.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 46.75 35.66 19.32 21.74
Free Cash Flow Per Share
 0.00 33.36 25.77 -6.26 9.43
CapEx Per Share
 0.00 13.39 9.90 25.58 12.31
Free Cash Flow to Operating Cash Flow
 0.00 0.71 0.72 -0.32 0.43
Dividend Paid and CapEx Coverage Ratio
 0.00 2.53 2.39 0.66 1.47
Capital Expenditure Coverage Ratio
 0.00 3.49 3.60 0.76 1.77
Operating Cash Flow Coverage Ratio
 0.00 0.00 6.34 2.40 13.67
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.09 0.05 0.07
Free Cash Flow Yield
0.00%7.33%8.76%-1.57%3.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.79 20.00 15.29 13.44 14.80
Price-to-Sales (P/S) Ratio
 1.28 1.09 0.78 1.11 0.72
Price-to-Book (P/B) Ratio
 0.66 0.56 0.37 0.52 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.64 11.41 -63.85 25.23
Price-to-Operating Cash Flow Ratio
 0.00 9.73 8.24 20.71 10.95
Price-to-Earnings Growth (PEG) Ratio
 1.28 1.09 -0.43 0.16 -0.05
Price-to-Fair Value
 0.66 0.56 0.37 0.52 0.33
Enterprise Value Multiple
 8.73 5.24 2.16 5.08 0.07
Enterprise Value
 3.53B 2.52B 811.90M 2.19B 20.61M
EV to EBITDA
 8.85 5.24 2.16 5.08 0.07
EV to Sales
 0.69 0.49 0.17 0.49 <0.01
EV to Free Cash Flow
 0.00 6.13 2.53 -28.06 0.18
EV to Operating Cash Flow
 0.00 4.37 1.83 9.10 0.08
Tangible Book Value Per Share
 822.26 809.25 773.25 754.60 708.01
Shareholders’ Equity Per Share
 831.43 818.28 784.60 764.77 712.44
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.23 0.05 0.23
Revenue Per Share
 423.36 416.66 375.95 360.36 330.34
Net Income Per Share
 23.12 22.75 19.23 29.77 16.08
Tax Burden
 0.79 0.79 0.77 0.95 0.77
Interest Burden
 1.30 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.10 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.05 1.85 0.65 1.04
Currency in JPY