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Kohjin Bio Co.,Ltd. (JP:177A)
:177A
Japanese Market

Kohjin Bio Co.,Ltd. (177A) Ratios

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Kohjin Bio Co.,Ltd. Ratios

JP:177A's free cash flow for Q1 2026 was ¥0.40. For the 2026 fiscal year, JP:177A'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.83 2.04 1.42 1.15
Quick Ratio
1.52 1.68 1.14 0.79
Cash Ratio
1.14 1.27 0.72 0.48
Solvency Ratio
0.31 0.35 0.21 0.32
Operating Cash Flow Ratio
0.00 0.37 0.34 0.15
Short-Term Operating Cash Flow Coverage
0.00 0.55 0.50 0.22
Net Current Asset Value
¥ 1.52B¥ 1.78B¥ 162.90M¥ 361.95M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.26 0.37 0.34
Debt-to-Equity Ratio
0.35 0.41 0.74 0.70
Debt-to-Capital Ratio
0.26 0.29 0.42 0.41
Long-Term Debt-to-Capital Ratio
0.06 0.06 0.14 0.00
Financial Leverage Ratio
1.61 1.57 1.97 2.03
Debt Service Coverage Ratio
0.64 0.71 0.42 0.49
Interest Coverage Ratio
101.78 32.96 26.09 39.04
Debt to Market Cap
0.26 0.23 0.22 0.21
Interest Debt Per Share
390.48 472.88 598.46 512.02
Net Debt to EBITDA
-0.88 -0.54 0.78 0.44
Profitability Margins
Gross Profit Margin
44.46%45.45%39.44%51.74%
EBIT Margin
17.65%20.08%13.80%26.92%
EBITDA Margin
24.25%27.01%20.09%30.45%
Operating Profit Margin
17.67%19.04%12.51%26.72%
Pretax Profit Margin
17.48%19.50%13.32%26.24%
Net Profit Margin
13.77%15.27%8.05%17.50%
Continuous Operations Profit Margin
13.77%15.27%8.07%17.50%
Net Income Per EBT
78.81%78.28%60.42%66.69%
EBT Per EBIT
98.91%102.44%106.50%98.17%
Return on Assets (ROA)
7.79%8.77%5.83%13.53%
Return on Equity (ROE)
12.85%13.75%11.49%27.50%
Return on Capital Employed (ROCE)
14.20%15.06%14.24%40.71%
Return on Invested Capital (ROIC)
8.91%9.37%6.13%16.26%
Return on Tangible Assets
7.81%8.79%5.83%13.54%
Earnings Yield
9.20%8.89%3.89%8.41%
Efficiency Ratios
Receivables Turnover
6.17 6.32 6.38 0.00
Payables Turnover
12.20 21.18 17.67 15.64
Inventory Turnover
3.36 3.22 4.23 2.08
Fixed Asset Turnover
1.49 1.60 1.84 2.18
Asset Turnover
0.57 0.57 0.72 0.77
Working Capital Turnover Ratio
2.14 2.90 6.49 5.60
Cash Conversion Cycle
137.87 153.66 122.84 152.50
Days of Sales Outstanding
59.14 57.71 57.19 0.00
Days of Inventory Outstanding
108.65 113.18 86.30 175.84
Days of Payables Outstanding
29.92 17.23 20.65 23.34
Operating Cycle
167.79 170.89 143.49 175.84
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 179.16 197.76 110.72
Free Cash Flow Per Share
0.00 5.49 62.64 -23.91
CapEx Per Share
0.00 173.67 135.13 134.63
Free Cash Flow to Operating Cash Flow
0.00 0.03 0.32 -0.22
Dividend Paid and CapEx Coverage Ratio
0.00 0.97 1.28 0.77
Capital Expenditure Coverage Ratio
0.00 1.03 1.46 0.82
Operating Cash Flow Coverage Ratio
0.00 0.38 0.33 0.22
Operating Cash Flow to Sales Ratio
0.00 0.18 0.17 0.10
Free Cash Flow Yield
0.00%0.31%2.64%-1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.87 11.25 25.71 11.90
Price-to-Sales (P/S) Ratio
1.50 1.72 2.07 2.08
Price-to-Book (P/B) Ratio
1.36 1.55 2.95 3.27
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 318.77 37.84 -99.14
Price-to-Operating Cash Flow Ratio
0.00 9.77 11.98 21.41
Price-to-Earnings Growth (PEG) Ratio
-0.98 0.16 -0.48 0.17
Price-to-Fair Value
1.36 1.55 2.95 3.27
Enterprise Value Multiple
5.29 5.82 11.08 7.28
Enterprise Value
6.65B 8.18B 10.61B 10.51B
EV to EBITDA
5.29 5.82 11.08 7.28
EV to Sales
1.28 1.57 2.23 2.22
EV to Free Cash Flow
0.00 291.59 40.69 -105.54
EV to Operating Cash Flow
0.00 8.93 12.89 22.79
Tangible Book Value Per Share
1.11K 1.13K 801.78 723.52
Shareholders’ Equity Per Share
1.12K 1.13K 802.50 724.57
Tax and Other Ratios
Effective Tax Rate
0.21 0.22 0.39 0.33
Revenue Per Share
1.01K 1.02K 1.15K 1.14K
Net Income Per Share
139.68 155.52 92.20 199.23
Tax Burden
0.79 0.78 0.60 0.67
Interest Burden
0.99 0.97 0.97 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.00 0.90 1.30 0.37
Currency in JPY