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Konoshima Chemical Co., Ltd. (JP:4026)
:4026
Japanese Market
4026
Konoshima Chemical Co., Ltd.
RESEARCH TOOLSreports

Konoshima Chemical Co., Ltd. (4026) Ratios

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Konoshima Chemical Co., Ltd. Ratios

JP:4026's free cash flow for Q4 2022 was ¥0.27. For the 2022 fiscal year, JP:4026'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
Apr 24Apr 23Apr 23Apr 22
Liquidity Ratios
Current Ratio
 ― 0.87 0.90 0.92 0.99
Quick Ratio
 ― 0.50 0.57 0.51 0.66
Cash Ratio
 ― 0.11 0.15 0.09 0.17
Solvency Ratio
 ― 0.19 0.15 0.19 0.16
Operating Cash Flow Ratio
 ― 0.23 0.13 0.27 0.18
Short-Term Operating Cash Flow Coverage
 ― 0.44 0.31 0.48 0.60
Net Current Asset Value
¥ ―¥ -6.03B¥ -6.02B¥ -6.40B¥ -4.24B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.30 0.27 0.35 0.20
Debt-to-Equity Ratio
 ― 0.71 0.76 0.88 0.52
Debt-to-Capital Ratio
 ― 0.42 0.43 0.47 0.34
Long-Term Debt-to-Capital Ratio
 ― 0.15 0.16 0.23 0.13
Financial Leverage Ratio
 ― 2.38 2.78 2.50 2.64
Debt Service Coverage Ratio
 ― 0.50 0.49 0.51 0.74
Interest Coverage Ratio
 ― 16.54 33.86 24.91 53.28
Debt to Market Cap
 ― 0.79 0.57 0.75 0.36
Interest Debt Per Share
 ― 1.03K 891.78 1.16K 546.59
Net Debt to EBITDA
 ― 2.07 1.66 2.34 0.98
Profitability Margins
Gross Profit Margin
―25.28%28.11%26.28%30.37%
EBIT Margin
―6.51%9.08%8.17%8.93%
EBITDA Margin
―13.73%14.65%15.25%14.25%
Operating Profit Margin
―6.52%9.03%8.15%9.54%
Pretax Profit Margin
―6.12%8.81%7.85%8.74%
Net Profit Margin
―5.23%6.39%6.24%6.27%
Continuous Operations Profit Margin
―5.23%6.39%6.24%6.27%
Net Income Per EBT
―85.45%72.59%79.49%71.65%
EBT Per EBIT
―93.90%97.46%96.27%91.67%
Return on Assets (ROA)
―4.65%5.22%5.45%5.53%
Return on Equity (ROE)
―11.05%14.52%13.61%14.58%
Return on Capital Employed (ROCE)
―10.32%14.32%12.19%15.38%
Return on Invested Capital (ROIC)
―6.28%7.46%6.91%8.79%
Return on Tangible Assets
―4.67%5.23%5.46%5.53%
Earnings Yield
―12.24%10.96%11.70%10.13%
Efficiency Ratios
Receivables Turnover
 ― 6.96 4.39 5.19 4.37
Payables Turnover
 ― 11.39 7.39 6.47 7.20
Inventory Turnover
 ― 4.00 3.69 3.76 4.07
Fixed Asset Turnover
 ― 1.60 1.57 1.53 1.78
Asset Turnover
 ― 0.89 0.82 0.87 0.88
Working Capital Turnover Ratio
 ― -20.82 -31.21 -21.74 36.28
Cash Conversion Cycle
 ― 111.63 132.79 110.94 122.61
Days of Sales Outstanding
 ― 52.45 83.15 70.26 83.59
Days of Inventory Outstanding
 ― 91.23 99.01 97.13 89.72
Days of Payables Outstanding
 ― 32.05 49.37 56.45 50.70
Operating Cycle
 ― 143.68 182.16 167.39 173.31
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 341.11 201.06 369.32 227.37
Free Cash Flow Per Share
 ― 205.70 -261.15 -248.54 -38.13
CapEx Per Share
 ― 135.41 462.21 617.86 265.50
Free Cash Flow to Operating Cash Flow
 ― 0.60 -1.30 -0.67 -0.17
Dividend Paid and CapEx Coverage Ratio
 ― 1.91 0.40 0.56 0.75
Capital Expenditure Coverage Ratio
 ― 2.52 0.44 0.60 0.86
Operating Cash Flow Coverage Ratio
 ― 0.33 0.23 0.32 0.42
Operating Cash Flow to Sales Ratio
 ― 0.11 0.08 0.13 0.09
Free Cash Flow Yield
―15.92%-16.87%-16.24%-2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 8.17 9.13 8.55 9.88
Price-to-Sales (P/S) Ratio
 ― 0.43 0.58 0.53 0.62
Price-to-Book (P/B) Ratio
 ― 0.90 1.33 1.16 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 6.28 -5.93 -6.16 -39.07
Price-to-Operating Cash Flow Ratio
 ― 3.79 7.70 4.14 6.55
Price-to-Earnings Growth (PEG) Ratio
 ― -0.70 0.73 1.54 0.36
Price-to-Fair Value
 ― 0.90 1.33 1.16 1.44
Enterprise Value Multiple
 ― 5.18 5.65 5.83 5.32
Enterprise Value
 ― 19.51B 19.84B 23.11B 16.52B
EV to EBITDA
 ― 5.18 5.65 5.83 5.32
EV to Sales
 ― 0.71 0.83 0.89 0.76
EV to Free Cash Flow
 ― 10.47 -8.41 -10.28 -47.87
EV to Operating Cash Flow
 ― 6.31 10.92 6.92 8.03
Tangible Book Value Per Share
 ― 1.42K 1.16K 1.31K 1.03K
Shareholders’ Equity Per Share
 ― 1.43K 1.17K 1.32K 1.04K
Tax and Other Ratios
Effective Tax Rate
 ― 0.15 0.27 0.21 0.28
Revenue Per Share
 ― 3.02K 2.65K 2.87K 2.41K
Net Income Per Share
 ― 158.14 169.64 179.03 150.88
Tax Burden
 ― 0.85 0.73 0.79 0.72
Interest Burden
 ― 0.94 0.97 0.96 0.98
Research & Development to Revenue
 ― 0.00 0.03 0.00 0.03
SG&A to Revenue
 ― 0.11 0.12 0.11 0.13
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.84 0.86 2.06 1.08
Currency in JPY