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Kabuki-Za Co., Ltd. (9661) Ratios
Kabuki-Za Co., Ltd. Ratios
JP:9661's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:9661's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.74 | 2.94 | 2.53 | 2.12 | 2.20 |
| Quick Ratio | 2.71 | 2.90 | 2.50 | 2.08 | 2.16 |
| Cash Ratio | 2.52 | 2.73 | 2.35 | 1.95 | 2.05 |
| Solvency Ratio | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | 0.69 | 0.29 | 0.38 | 0.21 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -10.17B | $ -10.87B | $ -11.18B | $ -12.00B | $ -12.45B |
| 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 | 2.14 | 2.16 | 2.26 | 2.28 | 2.26 |
| 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 | -3.16 | -2.99 | -2.98 | -3.51 | -4.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.14% | 23.90% | 25.23% | 19.50% | 17.34% |
| EBIT Margin | 10.43% | 7.94% | 6.66% | -0.93% | -4.65% |
| EBITDA Margin | 22.38% | 21.92% | 21.06% | 15.88% | 13.81% |
| Operating Profit Margin | 10.43% | 7.03% | 6.66% | -0.93% | -4.65% |
| Pretax Profit Margin | 10.48% | 7.94% | 11.49% | 0.24% | -3.34% |
| Net Profit Margin | 7.83% | 8.84% | 8.38% | -2.90% | -6.20% |
| Continuous Operations Profit Margin | 7.83% | 8.84% | 8.38% | -2.90% | -6.20% |
| Net Income Per EBT | 74.77% | 111.27% | 73.00% | -1205.04% | 185.53% |
| EBT Per EBIT | 100.43% | 113.03% | 172.56% | -25.94% | 71.92% |
| Return on Assets (ROA) | 1.17% | 1.13% | 1.08% | -0.32% | -0.61% |
| Return on Equity (ROE) | 2.50% | 2.43% | 2.43% | -0.74% | -1.38% |
| Return on Capital Employed (ROCE) | 1.63% | 0.92% | 0.88% | -0.11% | -0.47% |
| Return on Invested Capital (ROIC) | 1.22% | 0.92% | 0.65% | 1.29% | -0.47% |
| Return on Tangible Assets | 1.31% | 1.26% | 1.21% | -0.36% | -0.68% |
| Earnings Yield | 0.52% | 0.50% | 0.45% | -0.14% | -0.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 53.42 | 60.66 | 55.83 | 69.45 | 140.50 |
| Payables Turnover | 13.32 | 16.77 | 16.00 | 18.89 | 35.13 |
| Inventory Turnover | 92.80 | 85.49 | 75.87 | 73.54 | 62.15 |
| Fixed Asset Turnover | 0.28 | 0.24 | 0.23 | 0.19 | 0.17 |
| Asset Turnover | 0.15 | 0.13 | 0.13 | 0.11 | 0.10 |
| Working Capital Turnover Ratio | 2.26 | 2.31 | 2.89 | 3.20 | 3.14 |
| Cash Conversion Cycle | -16.63 | -11.47 | -11.47 | -9.10 | -1.92 |
| Days of Sales Outstanding | 6.83 | 6.02 | 6.54 | 5.26 | 2.60 |
| Days of Inventory Outstanding | 3.93 | 4.27 | 4.81 | 4.96 | 5.87 |
| Days of Payables Outstanding | 27.40 | 21.76 | 22.82 | 19.32 | 10.39 |
| Operating Cycle | 10.77 | 10.29 | 11.35 | 10.22 | 8.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 58.24 | 17.82 | 25.44 | 13.17 | 8.31 |
| Free Cash Flow Per Share | 50.48 | 15.16 | 24.36 | 10.62 | 5.35 |
| Dividend Paid and CapEx Coverage Ratio | 4.59 | 2.35 | 4.23 | 1.76 | 1.05 |
| Capital Expenditure Coverage Ratio | 7.50 | 6.70 | 23.46 | 5.15 | 2.81 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.07 | 0.10 | 0.06 | 0.04 |
| Free Cash Flow Yield | 1.12% | 0.33% | 0.52% | 0.22% | 0.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 192.29 | 201.99 | 222.31 | -732.76 | -373.40 |
| Price-to-Sales (P/S) Ratio | 15.06 | 17.85 | 18.64 | 21.26 | 23.16 |
| Price-to-Book (P/B) Ratio | 4.81 | 4.91 | 5.40 | 5.41 | 5.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 89.45 | 301.81 | 192.77 | 446.40 | 882.06 |
| Price-to-Operating Cash Flow Ratio | 77.52 | 256.75 | 184.56 | 359.78 | 568.11 |
| Price-to-Earnings Growth (PEG) Ratio | 52.47 | 27.88 | -0.52 | 15.01 | 6.67 |
| Enterprise Value Multiple | 64.13 | 78.42 | 85.51 | 130.40 | 163.60 |
| Enterprise Value | 52.15B | 53.41B | 54.98B | 55.94B | 55.79B |
| EV to EBITDA | 64.13 | 78.42 | 85.51 | 130.40 | 163.60 |
| EV to Sales | 14.36 | 17.19 | 18.01 | 20.70 | 22.59 |
| EV to Free Cash Flow | 85.25 | 290.73 | 186.27 | 434.69 | 860.28 |
| EV to Operating Cash Flow | 73.88 | 247.33 | 178.33 | 350.34 | 554.08 |
| Tangible Book Value Per Share | 721.18 | 714.57 | 652.93 | 659.25 | 697.26 |
| Shareholders’ Equity Per Share | 937.96 | 931.80 | 869.97 | 876.64 | 914.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | -0.11 | 0.27 | 13.05 | -0.86 |
| Revenue Per Share | 299.73 | 256.32 | 251.89 | 222.94 | 203.80 |
| Net Income Per Share | 23.48 | 22.65 | 21.12 | -6.47 | -12.64 |
| Tax Burden | 0.75 | 1.11 | 0.73 | -12.05 | 1.86 |
| Interest Burden | 1.00 | 1.00 | 1.73 | -0.26 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.48 | 0.79 | 1.20 | 24.54 | -1.22 |
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