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KAITORI OKOKU CO., LTD. (JP:3181)
:3181
Japanese Market
3181
KAITORI OKOKU CO., LTD.
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KAITORI OKOKU CO., LTD. (3181) Ratios

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KAITORI OKOKU CO., LTD. Ratios

JP:3181's free cash flow for Q1 2025 was ¥0.55. For the 2025 fiscal year, JP:3181's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 3.23 3.23 3.56 3.12 3.33
Quick Ratio
 1.58 1.58 1.64 1.65 1.63
Cash Ratio
 1.14 1.14 1.20 1.31 1.29
Solvency Ratio
 0.20 0.20 0.20 0.25 0.22
Operating Cash Flow Ratio
 0.00 0.37 0.11 0.37 0.24
Short-Term Operating Cash Flow Coverage
 0.00 0.86 0.26 0.86 0.59
Net Current Asset Value
¥ 1.45B¥ 1.45B¥ 1.33B¥ 1.32B¥ 1.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.26 0.22 0.24
Debt-to-Equity Ratio
 0.48 0.48 0.44 0.36 0.40
Debt-to-Capital Ratio
 0.33 0.33 0.30 0.26 0.29
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.23 0.17 0.21
Financial Leverage Ratio
 1.75 1.75 1.71 1.62 1.65
Debt Service Coverage Ratio
 0.89 0.89 0.86 1.04 1.05
Interest Coverage Ratio
 47.39 47.39 68.76 181.31 148.50
Debt to Market Cap
 0.47 0.52 0.52 0.33 0.31
Interest Debt Per Share
 452.81 453.02 370.16 273.05 266.72
Net Debt to EBITDA
 0.35 0.35 0.30 -0.46 -0.12
Profitability Margins
Gross Profit Margin
51.90%51.90%51.52%51.39%52.49%
EBIT Margin
5.43%5.43%5.40%7.81%7.22%
EBITDA Margin
7.06%7.06%6.68%8.86%8.38%
Operating Profit Margin
5.43%5.43%5.40%7.35%6.60%
Pretax Profit Margin
5.65%5.65%6.24%7.77%7.17%
Net Profit Margin
3.84%3.84%4.20%5.35%4.67%
Continuous Operations Profit Margin
3.84%3.84%4.20%5.35%4.67%
Net Income Per EBT
67.91%67.91%67.29%68.79%65.10%
EBT Per EBIT
103.97%103.97%115.61%105.73%108.65%
Return on Assets (ROA)
6.01%6.01%6.26%8.10%6.93%
Return on Equity (ROE)
11.05%10.53%10.72%13.10%11.43%
Return on Capital Employed (ROCE)
10.75%10.75%9.91%14.24%12.25%
Return on Invested Capital (ROIC)
6.56%6.56%6.08%8.76%7.23%
Return on Tangible Assets
6.10%6.10%6.37%8.15%6.95%
Earnings Yield
10.21%11.24%12.76%12.18%8.77%
Efficiency Ratios
Receivables Turnover
 26.30 26.30 26.87 30.40 31.72
Payables Turnover
 236.08 236.08 181.19 188.14 159.18
Inventory Turnover
 2.19 2.19 2.00 2.30 2.07
Fixed Asset Turnover
 8.69 8.69 9.42 9.95 9.46
Asset Turnover
 1.57 1.57 1.49 1.52 1.48
Working Capital Turnover Ratio
 3.42 3.52 3.42 3.46 3.41
Cash Conversion Cycle
 178.74 178.74 193.96 169.05 185.80
Days of Sales Outstanding
 13.88 13.88 13.59 12.00 11.51
Days of Inventory Outstanding
 166.40 166.40 182.39 158.98 176.59
Days of Payables Outstanding
 1.55 1.55 2.01 1.94 2.29
Operating Cycle
 180.29 180.29 195.98 170.99 188.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 126.82 29.47 97.77 53.18
Free Cash Flow Per Share
 0.00 21.27 -37.82 78.99 28.01
CapEx Per Share
 0.00 105.55 67.29 18.78 25.17
Free Cash Flow to Operating Cash Flow
 0.00 0.17 -1.28 0.81 0.53
Dividend Paid and CapEx Coverage Ratio
 0.00 1.10 0.38 3.65 1.86
Capital Expenditure Coverage Ratio
 0.00 1.20 0.44 5.21 2.11
Operating Cash Flow Coverage Ratio
 0.00 0.28 0.08 0.36 0.20
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.01 0.05 0.03
Free Cash Flow Yield
0.00%2.44%-5.36%9.68%3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.75 8.90 7.84 8.21 11.40
Price-to-Sales (P/S) Ratio
 0.37 0.34 0.33 0.44 0.53
Price-to-Book (P/B) Ratio
 1.03 0.94 0.84 1.08 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 40.94 -18.67 10.33 30.96
Price-to-Operating Cash Flow Ratio
 0.00 6.87 23.96 8.35 16.30
Price-to-Earnings Growth (PEG) Ratio
 1.13 1.03 -0.84 0.27 0.09
Price-to-Fair Value
 1.03 0.94 0.84 1.08 1.30
Enterprise Value Multiple
 5.65 5.19 5.23 4.49 6.22
Enterprise Value
 3.74B 3.42B 2.73B 2.68B 3.06B
EV to EBITDA
 5.67 5.19 5.23 4.49 6.22
EV to Sales
 0.40 0.37 0.35 0.40 0.52
EV to Free Cash Flow
 0.00 43.94 -19.82 9.36 30.35
EV to Operating Cash Flow
 0.00 7.37 25.44 7.56 15.98
Tangible Book Value Per Share
 929.13 929.55 816.12 751.24 662.38
Shareholders’ Equity Per Share
 929.13 929.55 840.45 758.57 665.73
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.33 0.31 0.35
Revenue Per Share
 2.55K 2.55K 2.15K 1.86K 1.63K
Net Income Per Share
 97.83 97.88 90.10 99.37 76.06
Tax Burden
 0.68 0.68 0.67 0.69 0.65
Interest Burden
 1.04 1.04 1.16 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.46 0.46 0.46 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.30 0.33 0.98 0.70
Currency in JPY