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Kadokawa Corporation (JP:9468)
:9468
Japanese Market
9468
Kadokawa Corporation
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Kadokawa Corporation (9468) Ratios

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Kadokawa Corporation Ratios

JP:9468's free cash flow for Q2 2026 was ¥0.35. For the 2026 fiscal year, JP:9468's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.33 2.31 2.27 2.05
Quick Ratio
 ― 2.03 1.94 1.96 1.85
Cash Ratio
 ― 1.24 1.04 1.08 1.30
Solvency Ratio
 ― 0.12 0.11 0.14 0.12
Operating Cash Flow Ratio
 ― 0.12 0.03 0.09 0.14
Short-Term Operating Cash Flow Coverage
 ― 0.86 0.33 46.62 0.44
Net Current Asset Value
¥ ―¥ 139.83B¥ 140.33B¥ 93.70B¥ 104.24B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.07 0.03 0.07 0.17
Debt-to-Equity Ratio
 ― 0.11 0.04 0.13 0.32
Debt-to-Capital Ratio
 ― 0.10 0.04 0.12 0.24
Long-Term Debt-to-Capital Ratio
 ― 0.04 <0.01 0.12 0.11
Financial Leverage Ratio
 ― 1.63 1.59 1.79 1.89
Debt Service Coverage Ratio
 ― 1.13 1.58 83.01 0.53
Interest Coverage Ratio
 ― 208.15 96.45 292.94 210.82
Debt to Market Cap
 ― 0.06 0.02 0.07 0.17
Interest Debt Per Share
 ― 199.34 74.99 186.21 468.83
Net Debt to EBITDA
 ― -4.63 -4.73 -3.00 -3.69
Profitability Margins
Gross Profit Margin
―35.65%34.20%33.56%35.57%
EBIT Margin
―6.21%3.53%7.65%8.41%
EBITDA Margin
―9.19%7.85%10.34%10.81%
Operating Profit Margin
―5.99%2.86%7.15%10.15%
Pretax Profit Margin
―6.19%3.51%7.63%8.36%
Net Profit Margin
―2.66%0.45%4.41%4.96%
Continuous Operations Profit Margin
―3.58%1.44%5.05%5.95%
Net Income Per EBT
―43.00%12.89%57.80%59.38%
EBT Per EBIT
―103.24%122.39%106.71%82.34%
Return on Assets (ROA)
―1.80%0.32%3.35%3.31%
Return on Equity (ROE)
―2.93%0.52%5.97%6.26%
Return on Capital Employed (ROCE)
―5.68%2.86%7.60%10.21%
Return on Invested Capital (ROIC)
―3.12%1.13%5.02%6.28%
Return on Tangible Assets
―1.90%0.34%3.49%3.39%
Earnings Yield
―1.52%0.23%3.14%3.23%
Efficiency Ratios
Receivables Turnover
 ― 3.91 3.52 3.97 5.06
Payables Turnover
 ― 5.05 4.95 5.03 6.18
Inventory Turnover
 ― 5.15 4.44 5.62 6.43
Fixed Asset Turnover
 ― 4.15 4.18 3.99 3.72
Asset Turnover
 ― 0.68 0.72 0.76 0.67
Working Capital Turnover Ratio
 ― 1.99 1.87 1.99 1.94
Cash Conversion Cycle
 ― 91.97 112.34 84.35 69.77
Days of Sales Outstanding
 ― 93.31 103.80 91.90 72.09
Days of Inventory Outstanding
 ― 70.94 82.23 64.99 56.75
Days of Payables Outstanding
 ― 72.27 73.70 72.54 59.07
Operating Cycle
 ― 164.24 186.04 156.89 128.84
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 100.86 23.32 60.81 125.59
Free Cash Flow Per Share
 ― 52.48 4.69 -4.79 74.91
CapEx Per Share
 ― 48.38 18.63 65.60 50.68
Free Cash Flow to Operating Cash Flow
 ― 0.52 0.20 -0.08 0.60
Dividend Paid and CapEx Coverage Ratio
 ― 1.29 0.48 0.63 1.55
Capital Expenditure Coverage Ratio
 ― 2.08 1.25 0.93 2.48
Operating Cash Flow Coverage Ratio
 ― 0.51 0.31 0.33 0.27
Operating Cash Flow to Sales Ratio
 ― 0.05 0.01 0.03 0.07
Free Cash Flow Yield
―1.48%0.12%-0.18%2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 65.99 436.44 31.81 31.00
Price-to-Sales (P/S) Ratio
 ― 1.75 1.97 1.40 1.54
Price-to-Book (P/B) Ratio
 ― 1.93 2.25 1.90 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 67.72 809.11 -553.69 37.62
Price-to-Operating Cash Flow Ratio
 ― 35.24 162.81 43.64 22.44
Price-to-Earnings Growth (PEG) Ratio
 ― -1.86 -5.21 -3.86 -2.18
Price-to-Fair Value
 ― 1.93 2.25 1.90 1.94
Enterprise Value Multiple
 ― 14.48 20.38 10.58 10.54
Enterprise Value
 ― 369.52B 452.40B 282.11B 291.07B
EV to EBITDA
 ― 14.48 20.38 10.58 10.54
EV to Sales
 ― 1.33 1.60 1.09 1.14
EV to Free Cash Flow
 ― 51.31 656.60 -431.36 27.86
EV to Operating Cash Flow
 ― 26.70 132.13 34.00 16.62
Tangible Book Value Per Share
 ― 1.87K 1.73K 1.46K 1.54K
Shareholders’ Equity Per Share
 ― 1.84K 1.69K 1.40K 1.45K
Tax and Other Ratios
Effective Tax Rate
 ― 0.42 0.59 0.34 0.29
Revenue Per Share
 ― 2.03K 1.93K 1.89K 1.83K
Net Income Per Share
 ― 53.87 8.70 83.42 90.91
Tax Burden
 ― 0.43 0.13 0.58 0.59
Interest Burden
 ― 1.00 0.99 1.00 0.99
Research & Development to Revenue
 ― <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 ― 0.30 0.31 0.00 0.22
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.87 2.68 0.73 0.82
Currency in JPY