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Koa Shoji Holdings Co., Ltd. (JP:9273)
:9273
Japanese Market
9273
Koa Shoji Holdings Co., Ltd.
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Koa Shoji Holdings Co., Ltd. (9273) Ratios

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Koa Shoji Holdings Co., Ltd. Ratios

JP:9273's free cash flow for Q4 2025 was ¥0.26. For the 2025 fiscal year, JP:9273's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.64 3.64 4.17 4.98 4.17
Quick Ratio
 3.24 3.24 3.66 4.52 3.70
Cash Ratio
 2.48 2.48 2.32 2.80 2.06
Solvency Ratio
 0.52 0.52 0.54 0.53 0.45
Operating Cash Flow Ratio
 0.00 1.09 0.59 0.77 0.52
Short-Term Operating Cash Flow Coverage
 0.00 3.23 3.11 3.10 2.28
Net Current Asset Value
¥ 16.98B¥ 16.98B¥ 18.53B¥ 17.82B¥ 14.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.07 0.09 0.11
Debt-to-Equity Ratio
 0.11 0.11 0.09 0.11 0.15
Debt-to-Capital Ratio
 0.10 0.10 0.08 0.10 0.13
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.04 0.06 0.08
Financial Leverage Ratio
 1.27 1.27 1.28 1.28 1.36
Debt Service Coverage Ratio
 1.80 1.82 3.53 2.97 2.81
Interest Coverage Ratio
 238.51 238.51 353.87 581.75 569.55
Debt to Market Cap
 0.10 0.10 0.08 0.10 0.11
Interest Debt Per Share
 79.41 79.41 58.77 71.28 79.47
Net Debt to EBITDA
 -2.30 -2.28 -2.02 -2.18 -1.59
Profitability Margins
Gross Profit Margin
32.43%32.43%33.08%30.00%29.22%
EBIT Margin
22.00%22.19%23.15%19.77%18.59%
EBITDA Margin
24.49%24.68%26.12%23.08%21.73%
Operating Profit Margin
22.19%22.19%23.01%19.80%19.27%
Pretax Profit Margin
22.39%22.39%23.08%19.73%18.55%
Net Profit Margin
15.19%15.19%15.63%13.31%12.19%
Continuous Operations Profit Margin
15.19%15.19%15.63%13.31%12.19%
Net Income Per EBT
67.85%67.85%67.73%67.45%65.67%
EBT Per EBIT
100.90%100.90%100.30%99.67%96.28%
Return on Assets (ROA)
9.48%9.48%10.07%9.21%9.44%
Return on Equity (ROE)
12.54%12.02%12.94%11.76%12.84%
Return on Capital Employed (ROCE)
16.81%16.81%18.00%16.21%18.29%
Return on Invested Capital (ROIC)
10.64%10.64%11.71%10.46%11.42%
Return on Tangible Assets
9.48%9.48%10.08%9.21%9.45%
Earnings Yield
11.74%11.74%12.46%10.38%9.83%
Efficiency Ratios
Receivables Turnover
 5.29 5.29 2.86 2.63 5.64
Payables Turnover
 11.39 11.39 7.72 10.42 7.13
Inventory Turnover
 5.87 5.87 4.77 6.84 6.34
Fixed Asset Turnover
 2.00 2.00 2.53 3.24 3.51
Asset Turnover
 0.62 0.62 0.64 0.69 0.77
Working Capital Turnover Ratio
 1.30 1.28 1.16 1.22 1.42
Cash Conversion Cycle
 99.17 99.17 156.66 156.96 71.09
Days of Sales Outstanding
 69.02 69.02 127.40 138.59 64.72
Days of Inventory Outstanding
 62.19 62.19 76.53 53.39 57.57
Days of Payables Outstanding
 32.04 32.04 47.26 35.02 51.21
Operating Cycle
 131.21 131.21 203.93 191.98 122.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 180.25 89.68 96.39 69.08
Free Cash Flow Per Share
 0.00 92.95 44.85 60.17 62.24
CapEx Per Share
 0.00 87.30 44.84 36.21 6.84
Free Cash Flow to Operating Cash Flow
 0.00 0.52 0.50 0.62 0.90
Dividend Paid and CapEx Coverage Ratio
 0.00 1.75 1.55 2.00 3.87
Capital Expenditure Coverage Ratio
 0.00 2.06 2.00 2.66 10.10
Operating Cash Flow Coverage Ratio
 0.00 2.29 1.54 1.36 0.87
Operating Cash Flow to Sales Ratio
 0.00 0.31 0.16 0.17 0.12
Free Cash Flow Yield
0.00%12.26%6.47%8.43%9.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.52 8.52 8.02 9.63 10.17
Price-to-Sales (P/S) Ratio
 1.29 1.29 1.25 1.28 1.24
Price-to-Book (P/B) Ratio
 1.02 1.02 1.04 1.13 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.15 15.45 11.87 11.09
Price-to-Operating Cash Flow Ratio
 0.00 4.21 7.73 7.41 9.99
Price-to-Earnings Growth (PEG) Ratio
 2.79 2.81 0.49 1.04 0.73
Price-to-Fair Value
 1.02 1.02 1.04 1.13 1.31
Enterprise Value Multiple
 2.98 2.96 2.78 3.38 4.11
Enterprise Value
 18.04B 18.04B 16.91B 17.25B 19.71B
EV to EBITDA
 2.98 2.96 2.78 3.38 4.11
EV to Sales
 0.73 0.73 0.73 0.78 0.89
EV to Free Cash Flow
 0.00 4.61 8.95 7.21 7.99
EV to Operating Cash Flow
 0.00 2.38 4.48 4.50 7.20
Tangible Book Value Per Share
 740.11 740.12 667.45 630.06 527.27
Shareholders’ Equity Per Share
 740.29 740.30 667.65 630.36 528.12
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.32 0.33 0.34
Revenue Per Share
 585.93 585.94 552.47 556.95 556.63
Net Income Per Share
 89.00 89.00 86.38 74.14 67.83
Tax Burden
 0.68 0.68 0.68 0.67 0.66
Interest Burden
 1.02 1.01 1.00 1.00 1.00
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.10 0.10 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.03 1.04 1.30 0.67
Currency in JPY