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Kitano Construction Corp. (JP:1866)
:1866
Japanese Market

Kitano Construction Corp. (1866) Ratios

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Kitano Construction Corp. Ratios

JP:1866's free cash flow for Q3 2024 was ¥0.09. For the 2024 fiscal year, JP:1866's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.65 1.54 1.40 1.44 1.29
Quick Ratio
1.45 1.39 1.25 1.30 1.14
Cash Ratio
0.48 0.89 0.81 0.60 0.43
Solvency Ratio
0.14 0.14 0.08 0.09 0.08
Operating Cash Flow Ratio
0.22 0.07 0.52 0.09 0.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.58 1.00
Net Current Asset Value
¥ 10.81B¥ 11.13B¥ 9.06B¥ 7.69B¥ 5.59B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.06 0.06
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.11 0.11
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.10 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.76 1.80 1.95 1.77 1.94
Debt Service Coverage Ratio
135.34 151.22 84.36 0.55 0.63
Interest Coverage Ratio
178.93 150.13 93.60 42.75 52.28
Debt to Market Cap
0.00 0.00 0.00 0.30 0.25
Interest Debt Per Share
4.62 7.60 11.71 654.09 652.97
Net Debt to EBITDA
-2.09 -4.40 -5.41 -3.37 -2.43
Profitability Margins
Gross Profit Margin
12.71%12.35%11.18%11.10%9.65%
EBIT Margin
5.51%6.00%3.91%3.98%4.00%
EBITDA Margin
6.40%7.04%5.66%5.38%4.93%
Operating Profit Margin
5.92%5.65%4.61%3.98%3.68%
Pretax Profit Margin
5.47%5.96%3.86%4.61%3.92%
Net Profit Margin
3.53%4.59%2.33%2.89%2.40%
Continuous Operations Profit Margin
3.55%4.61%2.36%2.93%2.41%
Net Income Per EBT
64.50%77.05%60.33%62.78%61.07%
EBT Per EBIT
92.36%105.41%83.82%115.71%106.62%
Return on Assets (ROA)
4.71%5.01%2.66%2.65%2.59%
Return on Equity (ROE)
8.29%9.05%5.19%4.70%5.02%
Return on Capital Employed (ROCE)
12.54%9.94%9.21%5.87%7.00%
Return on Invested Capital (ROIC)
8.15%7.69%5.63%3.40%3.91%
Return on Tangible Assets
4.73%5.03%2.67%2.66%2.60%
Earnings Yield
14.99%18.71%11.12%13.15%11.46%
Efficiency Ratios
Receivables Turnover
4.15 6.39 6.74 3.90 3.97
Payables Turnover
4.96 4.24 6.03 5.40 6.13
Inventory Turnover
16.31 16.93 15.77 14.55 14.52
Fixed Asset Turnover
5.52 4.27 4.24 2.90 3.58
Asset Turnover
1.33 1.09 1.14 0.92 1.08
Working Capital Turnover Ratio
5.48 5.93 7.15 6.08 7.51
Cash Conversion Cycle
36.71 -7.50 16.72 51.22 57.46
Days of Sales Outstanding
87.92 57.13 54.14 93.70 91.88
Days of Inventory Outstanding
22.37 21.56 23.15 25.08 25.13
Days of Payables Outstanding
73.58 86.18 60.56 67.56 59.55
Operating Cycle
110.29 78.69 77.29 118.78 117.01
Cash Flow Ratios
Operating Cash Flow Per Share
834.03 330.92 2.72K 374.78 645.04
Free Cash Flow Per Share
739.03 217.33 2.65K 321.56 44.11
CapEx Per Share
95.01 113.59 75.68 53.22 600.92
Free Cash Flow to Operating Cash Flow
0.89 0.66 0.97 0.86 0.07
Dividend Paid and CapEx Coverage Ratio
4.20 1.46 15.32 2.29 0.92
Capital Expenditure Coverage Ratio
8.78 2.91 35.99 7.04 1.07
Operating Cash Flow Coverage Ratio
4.95K 159.75 569.66 0.58 1.00
Operating Cash Flow to Sales Ratio
0.06 0.02 0.19 0.04 0.05
Free Cash Flow Yield
23.35%6.04%89.86%15.08%1.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.67 5.34 8.99 7.61 8.73
Price-to-Sales (P/S) Ratio
0.24 0.25 0.21 0.22 0.21
Price-to-Book (P/B) Ratio
0.55 0.48 0.47 0.36 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
4.28 16.56 1.11 6.63 57.49
Price-to-Operating Cash Flow Ratio
3.79 10.88 1.08 5.69 3.93
Price-to-Earnings Growth (PEG) Ratio
-0.40 0.05 0.53 -2.15 -0.56
Price-to-Fair Value
0.55 0.48 0.47 0.36 0.44
Enterprise Value Multiple
1.59 -0.91 -1.71 0.72 1.82
Enterprise Value
7.92B -5.46B -8.23B 2.32B 6.74B
EV to EBITDA
1.59 -0.91 -1.71 0.72 1.82
EV to Sales
0.10 -0.06 -0.10 0.04 0.09
EV to Free Cash Flow
1.85 -4.34 -0.51 1.16 24.63
EV to Operating Cash Flow
1.64 -2.85 -0.50 1.00 1.68
Tangible Book Value Per Share
5.76K 7.49K 6.37K 6.02K 5.83K
Shareholders’ Equity Per Share
5.72K 7.45K 6.32K 5.96K 5.78K
Tax and Other Ratios
Effective Tax Rate
0.35 0.23 0.39 0.36 0.39
Revenue Per Share
13.44K 14.67K 14.06K 9.69K 12.13K
Net Income Per Share
474.33 673.57 327.78 280.44 290.64
Tax Burden
0.64 0.77 0.60 0.63 0.61
Interest Burden
0.99 0.99 0.99 1.16 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.13 0.49 5.01 0.84 1.36
Currency in JPY
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