Kakaku (KKKUF) Ratios
Kakaku Ratios
KKKUF's free cash flow for Q1 2027 was $3.42B. For the 2027 fiscal year, KKKUF's free cash flow was decreased by $-148.00M and operating cash flow was $3.56B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.78 | 2.60 | 2.27 | 2.21 | 2.84 |
| Quick Ratio | 2.78 | 2.60 | 2.27 | 2.21 | 2.84 |
| Cash Ratio | 1.93 | 1.85 | 1.41 | 1.45 | 2.07 |
| Solvency Ratio | 0.85 | 0.76 | 0.69 | 0.65 | 0.80 |
| Operating Cash Flow Ratio | 1.06 | 1.00 | 0.73 | 0.89 | 0.97 |
| Short-Term Operating Cash Flow Coverage | 24.60 | 0.00 | 161.29 | 42.18 | 32.99 |
| Net Current Asset Value | $ 39.45B | $ 40.17B | $ 29.07B | $ 25.05B | $ 24.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.06 | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 0.05 | 0.07 | 0.10 | 0.12 | 0.14 |
| Debt-to-Capital Ratio | 0.05 | 0.06 | 0.09 | 0.11 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.42 | 1.51 | 1.62 | 1.64 | 1.47 |
| Debt Service Coverage Ratio | 17.16 | 920.88 | 106.67 | 18.97 | 32.88 |
| Interest Coverage Ratio | 79.67 | 1145.54 | 311.07 | 46.32 | 9573.50 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 17.82 | 21.63 | 26.29 | 31.83 | 32.16 |
| Net Debt to EBITDA | -1.35 | -1.43 | -1.09 | -1.13 | -1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.86% | 62.73% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 29.42% | 36.64% | 38.98% | 38.50% | 37.02% |
| EBITDA Margin | 34.03% | 41.63% | 44.47% | 44.36% | 43.79% |
| Operating Profit Margin | 28.86% | 37.97% | 38.58% | 39.37% | 37.02% |
| Pretax Profit Margin | 29.05% | 36.61% | 39.03% | 38.23% | 40.40% |
| Net Profit Margin | 19.98% | 25.54% | 27.04% | 26.56% | 27.64% |
| Continuous Operations Profit Margin | 20.03% | 25.50% | 27.08% | 26.60% | 27.64% |
| Net Income Per EBT | 68.75% | 69.76% | 69.27% | 69.46% | 68.40% |
| EBT Per EBIT | 100.66% | 96.41% | 101.17% | 97.10% | 109.14% |
| Return on Assets (ROA) | 20.33% | 21.42% | 21.72% | 20.56% | 20.28% |
| Return on Equity (ROE) | 28.93% | 32.41% | 35.22% | 33.73% | 29.81% |
| Return on Capital Employed (ROCE) | 39.69% | 45.13% | 45.67% | 44.76% | 35.51% |
| Return on Invested Capital (ROIC) | 26.96% | 30.80% | 30.95% | 30.20% | 23.54% |
| Return on Tangible Assets | 23.19% | 23.21% | 23.86% | 22.71% | 22.48% |
| Earnings Yield | 4.58% | 4.75% | 4.86% | 4.40% | 2.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.11 | 5.88 | 5.67 | 6.06 | 6.53 |
| Payables Turnover | 12.18 | 5.67 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.53 | 11.51 | 8.96 | 7.49 | 5.75 |
| Asset Turnover | 1.02 | 0.84 | 0.80 | 0.77 | 0.73 |
| Working Capital Turnover Ratio | 2.17 | 2.01 | 2.08 | 2.00 | 1.70 |
| Cash Conversion Cycle | 21.36 | -2.39 | -1528920.60 | -1319779.75 | -1072679.12 |
| Days of Sales Outstanding | 51.32 | 62.02 | 64.40 | 60.25 | 55.88 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 29.96 | 64.41 | 1528985.00 | 1319840.00 | 1072735.00 |
| Operating Cycle | 51.32 | 62.02 | 64.40 | 60.25 | 55.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 128.20 | 139.06 | 97.55 | 110.10 | 78.13 |
| Free Cash Flow Per Share | 124.40 | 135.53 | 87.15 | 100.28 | 69.49 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | 2.70 | 1.82 | 2.20 | 1.60 |
| Capital Expenditure Coverage Ratio | 33.72 | 39.38 | 9.31 | 11.21 | 9.04 |
| Operating Cash Flow Coverage Ratio | 7.96 | 6.47 | 3.77 | 3.76 | 2.43 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.35 | 0.29 | 0.37 | 0.31 |
| Free Cash Flow Yield | 6.00% | 6.35% | 4.69% | 5.56% | 2.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.81 | 21.05 | 20.57 | 22.74 | 39.58 |
| Price-to-Sales (P/S) Ratio | 4.36 | 5.38 | 5.56 | 6.04 | 10.94 |
| Price-to-Book (P/B) Ratio | 6.31 | 6.82 | 7.24 | 7.67 | 11.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.67 | 15.74 | 21.34 | 18.00 | 39.68 |
| Price-to-Operating Cash Flow Ratio | 16.17 | 15.34 | 19.07 | 16.39 | 35.29 |
| Price-to-Earnings Growth (PEG) Ratio | -3.52 | 1.75 | 1.46 | 1.64 | 1.80 |
| Enterprise Value Multiple | 11.45 | 11.49 | 11.41 | 12.48 | 23.76 |
| Enterprise Value | 366.89B | 375.16B | 339.60B | 336.72B | 538.06B |
| EV to EBITDA | 11.45 | 11.49 | 11.41 | 12.48 | 23.76 |
| EV to Sales | 3.90 | 4.78 | 5.07 | 5.54 | 10.40 |
| EV to Free Cash Flow | 14.91 | 14.00 | 19.48 | 16.51 | 37.73 |
| EV to Operating Cash Flow | 14.47 | 13.65 | 17.40 | 15.03 | 33.56 |
| Tangible Book Value Per Share | 271.80 | 277.85 | 221.11 | 200.03 | 201.15 |
| Shareholders’ Equity Per Share | 328.53 | 312.67 | 256.81 | 235.35 | 233.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.30 | 0.31 | 0.31 | 0.32 |
| Revenue Per Share | 475.83 | 396.76 | 334.52 | 298.95 | 252.05 |
| Net Income Per Share | 95.05 | 101.33 | 90.44 | 79.39 | 69.66 |
| Tax Burden | 0.69 | 0.70 | 0.69 | 0.69 | 0.68 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 0.99 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.25 | -0.07 | 0.28 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | 1.37 | 1.08 | 0.96 | 0.77 |
Currency in JPY
