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Cocorport,Inc. (JP:9346)
:9346
Japanese Market
9346
Cocorport,Inc.
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Cocorport,Inc. (9346) Ratios

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Cocorport,Inc. Ratios

JP:9346's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, JP:9346's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 23
Liquidity Ratios
Current Ratio
 4.07 4.07 4.26 3.29 3.76
Quick Ratio
 4.04 4.04 4.21 3.21 3.71
Cash Ratio
 2.34 2.34 2.43 1.44 1.94
Solvency Ratio
 0.58 0.58 0.64 0.73 0.71
Operating Cash Flow Ratio
 0.00 0.80 0.84 0.73 0.86
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 12.03 64.39
Net Current Asset Value
¥ 2.22B¥ 2.22B¥ 2.04B¥ 1.21B¥ 1.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.02 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.03 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.03 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 1.36 1.36 1.34 1.39 1.35
Debt Service Coverage Ratio
 28.23K 28.23K 3.31K 13.86 62.79
Interest Coverage Ratio
 32.54K 32.54K 3.96K 335.17 1.19K
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.51 16.28 3.76
Net Debt to EBITDA
 -2.15 -2.15 -2.05 -1.20 -1.61
Profitability Margins
Gross Profit Margin
28.09%28.09%28.23%29.71%29.18%
EBIT Margin
11.44%11.44%12.11%11.77%12.51%
EBITDA Margin
12.81%12.81%13.23%12.87%13.55%
Operating Profit Margin
11.44%11.44%12.11%12.05%12.24%
Pretax Profit Margin
11.11%11.11%11.92%11.73%12.50%
Net Profit Margin
8.22%8.22%8.81%8.91%9.14%
Continuous Operations Profit Margin
8.22%8.22%8.81%8.91%9.14%
Net Income Per EBT
73.97%73.97%73.90%75.94%73.13%
EBT Per EBIT
97.12%97.12%98.51%97.39%102.08%
Return on Assets (ROA)
13.06%13.06%14.29%18.05%16.59%
Return on Equity (ROE)
18.89%17.77%19.13%25.02%22.37%
Return on Capital Employed (ROCE)
22.36%22.36%23.97%31.74%28.01%
Return on Invested Capital (ROIC)
16.54%16.54%17.71%23.64%20.38%
Return on Tangible Assets
13.09%13.09%14.33%18.14%16.64%
Earnings Yield
8.62%9.76%10.14%3.57%8.27%
Efficiency Ratios
Receivables Turnover
 5.50 5.50 5.47 5.37 5.38
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 182.07 182.07 116.46 76.44 126.78
Fixed Asset Turnover
 14.02 14.02 14.98 16.72 15.68
Asset Turnover
 1.59 1.59 1.62 2.03 1.82
Working Capital Turnover Ratio
 2.83 2.91 3.09 6.42 3.67
Cash Conversion Cycle
 68.42 68.42 69.84 72.71 70.73
Days of Sales Outstanding
 66.41 66.41 66.71 67.93 67.85
Days of Inventory Outstanding
 2.00 2.00 3.13 4.78 2.88
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 68.42 68.42 69.84 72.71 70.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 181.05 163.73 128.77 150.18
Free Cash Flow Per Share
 0.00 151.27 136.99 100.28 131.41
CapEx Per Share
 0.00 29.79 26.73 28.49 18.77
Free Cash Flow to Operating Cash Flow
 0.00 0.84 0.84 0.78 0.88
Dividend Paid and CapEx Coverage Ratio
 0.00 2.36 2.22 4.52 8.00
Capital Expenditure Coverage Ratio
 0.00 6.08 6.12 4.52 8.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 359.00 8.19 41.72
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.09 0.08 0.10
Free Cash Flow Yield
0.00%9.32%9.03%2.58%7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.78 10.25 9.86 28.04 12.09
Price-to-Sales (P/S) Ratio
 0.96 0.84 0.87 2.50 1.10
Price-to-Book (P/B) Ratio
 2.09 1.82 1.89 7.01 2.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.73 11.07 38.69 12.91
Price-to-Operating Cash Flow Ratio
 0.00 8.96 9.27 30.13 11.29
Price-to-Earnings Growth (PEG) Ratio
 3.84 3.46 1.79 0.39 2.26
Price-to-Fair Value
 2.09 1.82 1.89 7.01 2.70
Enterprise Value Multiple
 5.38 4.42 4.52 18.21 6.54
Enterprise Value
 4.82B 4.03B 3.82B 11.91B 5.10B
EV to EBITDA
 5.28 4.42 4.52 18.21 6.54
EV to Sales
 0.68 0.57 0.60 2.34 0.89
EV to Free Cash Flow
 0.00 7.22 7.62 36.31 10.35
EV to Operating Cash Flow
 0.00 6.03 6.38 28.27 9.06
Tangible Book Value Per Share
 891.20 888.61 801.90 549.61 624.45
Shareholders’ Equity Per Share
 894.00 891.40 804.32 553.14 627.21
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.24 0.27
Revenue Per Share
 1.93K 1.93K 1.75K 1.55K 1.54K
Net Income Per Share
 158.86 158.40 153.84 138.39 140.30
Tax Burden
 0.74 0.74 0.74 0.76 0.73
Interest Burden
 0.97 0.97 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.16 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.14 1.06 0.93 1.07
Currency in JPY