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STOCKS

KAITORI OKOKU CO., LTD. (JP:3181)

:3181

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 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	3.35	3.56	3.12	3.33	3.61
Quick Ratio	1.40	1.64	1.65	1.63	1.84
Cash Ratio	0.93	1.20	1.31	1.29	1.49
Solvency Ratio	0.18	0.20	0.25	0.22	0.15
Operating Cash Flow Ratio	0.00	0.11	0.37	0.24	-0.09
Short-Term Operating Cash Flow Coverage	0.00	0.26	0.86	0.59	-0.17
Net Current Asset Value	¥ 1.24B	¥ 1.33B	¥ 1.32B	¥ 1.08B	¥ 870.81M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.26	0.22	0.24	0.27
Debt-to-Equity Ratio	0.55	0.44	0.36	0.40	0.44
Debt-to-Capital Ratio	0.35	0.30	0.26	0.29	0.30
Long-Term Debt-to-Capital Ratio	0.27	0.23	0.17	0.21	0.22
Financial Leverage Ratio	1.79	1.71	1.62	1.65	1.63
Debt Service Coverage Ratio	0.74	0.86	1.04	1.05	0.62
Interest Coverage Ratio	43.83	68.76	181.31	148.50	87.63
Debt to Market Cap	0.55	0.52	0.33	0.31	0.90
Interest Debt Per Share	489.23	370.16	273.05	266.72	259.47
Net Debt to EBITDA	1.27	0.30	-0.46	-0.12	0.05
Profitability Margins
Gross Profit Margin	52.42%	51.52%	51.39%	52.49%	55.25%
EBIT Margin	4.70%	5.40%	7.81%	7.22%	3.95%
EBITDA Margin	6.33%	6.68%	8.86%	8.38%	5.58%
Operating Profit Margin	4.70%	5.40%	7.35%	6.60%	3.94%
Pretax Profit Margin	5.14%	6.24%	7.77%	7.17%	3.90%
Net Profit Margin	3.45%	4.20%	5.35%	4.67%	2.48%
Continuous Operations Profit Margin	3.45%	4.20%	5.35%	4.67%	2.48%
Net Income Per EBT	67.10%	67.29%	68.79%	65.10%	63.60%
EBT Per EBIT	109.26%	115.61%	105.73%	108.65%	98.94%
Return on Assets (ROA)	5.31%	6.26%	8.10%	6.93%	3.56%
Return on Equity (ROE)	9.81%	10.72%	13.10%	11.43%	5.79%
Return on Capital Employed (ROCE)	9.00%	9.91%	14.24%	12.25%	6.87%
Return on Invested Capital (ROIC)	5.40%	6.08%	8.76%	7.23%	3.92%
Return on Tangible Assets	5.39%	6.37%	8.15%	6.95%	3.60%
Earnings Yield	9.57%	12.76%	12.18%	8.77%	11.97%
Efficiency Ratios
Receivables Turnover	22.92	26.87	30.40	31.72	38.94
Payables Turnover	110.38	181.19	188.14	159.18	323.52
Inventory Turnover	1.92	2.00	2.30	2.07	2.06
Fixed Asset Turnover	8.12	9.42	9.95	9.46	8.76
Asset Turnover	1.54	1.49	1.52	1.48	1.44
Working Capital Turnover Ratio	3.33	3.42	3.46	3.41	3.25
Cash Conversion Cycle	202.85	193.96	169.05	185.80	185.63
Days of Sales Outstanding	15.93	13.59	12.00	11.51	9.37
Days of Inventory Outstanding	190.23	182.39	158.98	176.59	177.39
Days of Payables Outstanding	3.31	2.01	1.94	2.29	1.13
Operating Cycle	206.16	195.98	170.99	188.10	186.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	29.47	97.77	53.18	-15.19
Free Cash Flow Per Share	0.00	-37.82	78.99	28.01	-34.69
CapEx Per Share	0.00	67.29	18.78	25.17	19.50
Free Cash Flow to Operating Cash Flow	0.00	-1.28	0.81	0.53	2.28
Dividend Paid and CapEx Coverage Ratio	0.00	0.38	3.65	1.86	-0.68
Capital Expenditure Coverage Ratio	0.00	0.44	5.21	2.11	-0.78
Operating Cash Flow Coverage Ratio	0.00	0.08	0.36	0.20	-0.06
Operating Cash Flow to Sales Ratio	0.00	0.01	0.05	0.03	-0.01
Free Cash Flow Yield	0.00%	-5.36%	9.68%	3.23%	-12.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.45	7.84	8.21	11.40	8.35
Price-to-Sales (P/S) Ratio	0.36	0.33	0.44	0.53	0.21
Price-to-Book (P/B) Ratio	0.99	0.84	1.08	1.30	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-18.67	10.33	30.96	-8.29
Price-to-Operating Cash Flow Ratio	0.00	23.96	8.35	16.30	-18.93
Price-to-Earnings Growth (PEG) Ratio	7.87	-0.84	0.27	0.09	0.44
Price-to-Fair Value	0.99	0.84	1.08	1.30	0.48
Enterprise Value Multiple	6.95	5.23	4.49	6.22	3.77
Enterprise Value	3.96B	2.73B	2.68B	3.06B	1.04B
EV to EBITDA	6.95	5.23	4.49	6.22	3.77
EV to Sales	0.44	0.35	0.40	0.52	0.21
EV to Free Cash Flow	0.00	-19.82	9.36	30.35	-8.40
EV to Operating Cash Flow	0.00	25.44	7.56	15.98	-19.20
Tangible Book Value Per Share	864.13	816.12	751.24	662.38	585.18
Shareholders’ Equity Per Share	889.10	840.45	758.57	665.73	594.29
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.31	0.35	0.36
Revenue Per Share	2.45K	2.15K	1.86K	1.63K	1.39K
Net Income Per Share	84.50	90.10	99.37	76.06	34.42
Tax Burden	0.67	0.67	0.69	0.65	0.64
Interest Burden	1.09	1.16	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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	0.00	0.33	0.98	0.70	-0.44

Currency in JPY