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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 Q3 2024 was ¥0.54. For the 2024 fiscal year, JP:3181's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.33	3.12	3.33	3.61	2.92
Quick Ratio	1.63	1.65	1.63	1.84	1.71
Cash Ratio	1.29	1.31	1.29	1.49	1.43
Solvency Ratio	0.22	0.25	0.22	0.15	0.16
Operating Cash Flow Ratio	0.24	0.37	0.24	-0.09	0.49
Short-Term Operating Cash Flow Coverage	0.59	0.86	0.59	-0.17	1.14
Net Current Asset Value	¥ 1.08B	¥ 1.32B	¥ 1.08B	¥ 870.81M	¥ 814.39M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.22	0.24	0.27	0.25
Debt-to-Equity Ratio	0.40	0.36	0.40	0.44	0.43
Debt-to-Capital Ratio	0.29	0.26	0.29	0.30	0.30
Long-Term Debt-to-Capital Ratio	0.21	0.17	0.21	0.22	0.21
Financial Leverage Ratio	1.65	1.62	1.65	1.63	1.70
Debt Service Coverage Ratio	1.05	1.04	1.05	0.62	0.69
Interest Coverage Ratio	148.50	181.31	148.50	87.63	54.31
Debt to Market Cap	0.31	0.34	0.31	1.80	0.81
Interest Debt Per Share	266.72	273.05	266.72	519.86	240.63
Net Debt to EBITDA	-0.12	-0.46	-0.12	0.05	-0.83
Profitability Margins
Gross Profit Margin	52.49%	51.39%	52.49%	55.25%	55.51%
EBIT Margin	7.22%	7.81%	7.22%	3.95%	3.41%
EBITDA Margin	8.38%	8.86%	8.38%	5.58%	5.90%
Operating Profit Margin	6.60%	7.35%	6.60%	3.94%	2.57%
Pretax Profit Margin	7.17%	7.77%	7.17%	3.90%	3.36%
Net Profit Margin	4.67%	5.35%	4.67%	2.48%	2.09%
Continuous Operations Profit Margin	4.67%	5.35%	4.67%	2.48%	2.09%
Net Income Per EBT	65.10%	68.79%	65.10%	63.60%	62.22%
EBT Per EBIT	108.65%	105.73%	108.65%	98.94%	130.70%
Return on Assets (ROA)	6.93%	8.10%	6.93%	3.56%	3.01%
Return on Equity (ROE)	11.43%	13.10%	11.43%	5.79%	5.13%
Return on Capital Employed (ROCE)	12.25%	14.24%	12.25%	6.87%	4.77%
Return on Invested Capital (ROIC)	7.23%	8.76%	7.23%	3.92%	2.64%
Return on Tangible Assets	6.95%	8.15%	6.95%	3.60%	3.07%
Earnings Yield	8.77%	12.37%	8.77%	23.99%	9.79%
Efficiency Ratios
Receivables Turnover	31.72	30.40	31.72	38.94	37.29
Payables Turnover	159.18	188.14	159.18	323.52	84.55
Inventory Turnover	2.07	2.30	2.07	2.06	2.38
Fixed Asset Turnover	9.46	9.95	9.46	8.76	8.49
Asset Turnover	1.48	1.52	1.48	1.44	1.44
Working Capital Turnover Ratio	3.41	3.46	3.41	3.25	11.16
Cash Conversion Cycle	185.80	169.05	185.80	185.63	159.06
Days of Sales Outstanding	11.51	12.00	11.51	9.37	9.79
Days of Inventory Outstanding	176.59	158.98	176.59	177.39	153.59
Days of Payables Outstanding	2.29	1.94	2.29	1.13	4.32
Operating Cycle	188.10	170.99	188.10	186.76	163.38
Cash Flow Ratios
Operating Cash Flow Per Share	53.18	97.77	53.18	-30.43	104.71
Free Cash Flow Per Share	28.01	78.99	28.01	-69.50	87.46
CapEx Per Share	25.17	18.78	25.17	39.07	17.25
Free Cash Flow to Operating Cash Flow	0.53	0.81	0.53	2.28	0.84
Dividend Paid and CapEx Coverage Ratio	1.86	3.65	1.86	-0.68	5.30
Capital Expenditure Coverage Ratio	2.11	5.21	2.11	-0.78	6.07
Operating Cash Flow Coverage Ratio	0.20	0.36	0.20	-0.06	0.44
Operating Cash Flow to Sales Ratio	0.03	0.05	0.03	-0.01	0.08
Free Cash Flow Yield	3.23%	9.84%	3.23%	-24.17%	29.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.40	8.08	11.40	4.17	10.22
Price-to-Sales (P/S) Ratio	0.53	0.43	0.53	0.10	0.21
Price-to-Book (P/B) Ratio	1.30	1.06	1.30	0.24	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	30.96	10.17	30.96	-4.14	3.38
Price-to-Operating Cash Flow Ratio	16.30	8.21	16.30	-9.45	2.82
Price-to-Earnings Growth (PEG) Ratio	0.09	0.26	0.09	0.22	0.17
Price-to-Fair Value	1.30	1.06	1.30	0.24	0.52
Enterprise Value Multiple	6.22	4.41	6.22	1.91	2.79
Enterprise Value	3.06B	2.64B	3.06B	526.29M	806.50M
EV to EBITDA	6.22	4.41	6.22	1.91	2.79
EV to Sales	0.52	0.39	0.52	0.11	0.16
EV to Free Cash Flow	30.35	9.20	30.35	-4.25	2.61
EV to Operating Cash Flow	15.98	7.43	15.98	-9.71	2.18
Tangible Book Value Per Share	662.38	751.24	662.38	1.17K	545.91
Shareholders’ Equity Per Share	665.73	758.57	665.73	1.19K	563.92
Tax and Other Ratios
Effective Tax Rate	0.35	0.31	0.35	0.36	0.38
Revenue Per Share	1.63K	1.86K	1.63K	2.78K	1.38K
Net Income Per Share	76.06	99.37	76.06	68.96	28.93
Tax Burden	0.65	0.69	0.65	0.64	0.62
Interest Burden	0.99	0.99	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	0.46	0.98	0.46	-0.28	2.25

Currency in JPY

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