TipRanks
COACH A Co., Ltd. (JP:9339)
:9339
Japanese Market
9339
COACH A Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:9339 full AI Analyst Report?

COACH A Co., Ltd. (9339) Ratios

1 Followers

COACH A Co., Ltd. Ratios

JP:9339's free cash flow for Q2 2026 was ¥0.38. For the 2026 fiscal year, JP:9339's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.92 2.92 2.96 2.81 2.32
Quick Ratio
 2.92 2.92 2.95 2.78 2.31
Cash Ratio
 2.71 2.74 2.72 2.57 2.18
Solvency Ratio
 0.16 0.14 0.16 0.13 0.34
Operating Cash Flow Ratio
 0.00 0.23 0.11 0.05 0.31
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.37B¥ 2.36B¥ 2.37B¥ 2.35B¥ 1.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.41 1.41 1.42 1.46 1.53
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -11.68 -13.22 -11.80 -8.73 -5.76
Profitability Margins
Gross Profit Margin
43.38%43.58%46.29%53.76%53.53%
EBIT Margin
5.34%4.98%5.34%7.95%13.14%
EBITDA Margin
8.39%7.39%7.81%10.69%15.72%
Operating Profit Margin
5.47%5.91%4.26%7.95%13.14%
Pretax Profit Margin
5.26%4.98%5.34%6.43%14.15%
Net Profit Margin
2.86%2.82%3.05%2.08%11.64%
Continuous Operations Profit Margin
2.86%2.82%3.05%2.08%11.64%
Net Income Per EBT
54.33%56.71%57.16%32.36%82.26%
EBT Per EBIT
96.19%84.24%125.21%80.86%107.66%
Return on Assets (ROA)
2.23%2.21%2.55%1.76%9.52%
Return on Equity (ROE)
3.16%3.11%3.62%2.58%14.58%
Return on Capital Employed (ROCE)
5.94%6.43%4.97%9.72%16.30%
Return on Invested Capital (ROIC)
3.23%3.64%2.84%3.17%13.41%
Return on Tangible Assets
2.50%2.49%2.78%1.88%10.38%
Earnings Yield
2.80%3.16%3.60%1.97%12.88%
Efficiency Ratios
Receivables Turnover
 28.27 37.58 20.74 27.64 33.38
Payables Turnover
 24.78 26.54 26.63 17.00 25.54
Inventory Turnover
 589.06 832.31 207.57 39.23 553.09
Fixed Asset Turnover
 51.77 48.59 42.17 36.95 47.95
Asset Turnover
 0.78 0.78 0.84 0.85 0.82
Working Capital Turnover Ratio
 1.45 1.45 1.51 1.67 2.52
Cash Conversion Cycle
 -1.20 -3.60 5.65 1.05 -2.70
Days of Sales Outstanding
 12.91 9.71 17.60 13.21 10.94
Days of Inventory Outstanding
 0.62 0.44 1.76 9.30 0.66
Days of Payables Outstanding
 14.73 13.75 13.71 21.46 14.29
Operating Cycle
 13.53 10.15 19.36 22.51 11.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 121.40 56.82 27.29 267.80
Free Cash Flow Per Share
 0.00 120.47 43.59 25.99 235.46
CapEx Per Share
 0.00 0.93 13.23 1.30 32.34
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.77 0.95 0.88
Dividend Paid and CapEx Coverage Ratio
 0.00 5.87 1.72 1.37 5.67
Capital Expenditure Coverage Ratio
 0.00 130.75 4.30 21.00 8.28
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.04 0.02 0.13
Free Cash Flow Yield
0.00%9.09%3.30%1.56%12.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.46 31.62 27.77 50.80 7.76
Price-to-Sales (P/S) Ratio
 1.01 0.89 0.85 1.06 0.90
Price-to-Book (P/B) Ratio
 1.12 0.98 1.01 1.31 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.01 30.33 64.24 7.87
Price-to-Operating Cash Flow Ratio
 0.00 10.92 23.27 61.18 6.92
Price-to-Earnings Growth (PEG) Ratio
 0.33 -2.65 0.62 -0.59 0.11
Price-to-Fair Value
 1.12 0.98 1.01 1.31 1.13
Enterprise Value Multiple
 0.41 -1.15 -0.96 1.16 -0.02
Enterprise Value
 142.34M -297.64M -272.01M 451.59M -8.89M
EV to EBITDA
 0.49 -1.15 -0.96 1.16 -0.02
EV to Sales
 0.04 -0.08 -0.07 0.12 >-0.01
EV to Free Cash Flow
 0.00 -1.05 -2.67 7.53 -0.02
EV to Operating Cash Flow
 0.00 -1.04 -2.05 7.17 -0.02
Tangible Book Value Per Share
 1.13K 1.14K 1.16K 1.16K 1.43K
Shareholders’ Equity Per Share
 1.33K 1.35K 1.31K 1.27K 1.64K
Tax and Other Ratios
Effective Tax Rate
 0.46 0.43 0.43 0.67 0.18
Revenue Per Share
 1.47K 1.49K 1.56K 1.58K 2.05K
Net Income Per Share
 41.92 41.93 47.60 32.87 238.61
Tax Burden
 0.54 0.57 0.57 0.32 0.82
Interest Burden
 0.99 1.00 1.00 0.81 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.38 0.42 0.07 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.90 1.19 0.84 1.12
Currency in JPY