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STOCKS

Konoshima Chemical Co., Ltd. (JP:4026)

:4026

4026

Konoshima Chemical Co., Ltd.

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Konoshima Chemical Co., Ltd. (4026) Ratios

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Konoshima Chemical Co., Ltd. Ratios

JP:4026's free cash flow for Q2 2023 was ¥0.26. For the 2023 fiscal year, JP:4026'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.87	0.87	0.92	0.90	0.99
Quick Ratio	0.50	0.50	0.51	0.57	0.66
Cash Ratio	0.11	0.11	0.09	0.15	0.17
Solvency Ratio	0.19	0.19	0.19	0.15	0.16
Operating Cash Flow Ratio	0.00	0.23	0.27	0.13	0.18
Short-Term Operating Cash Flow Coverage	0.00	0.45	0.48	0.31	0.60
Net Current Asset Value	¥ -5.96B	¥ -5.96B	¥ -6.40B	¥ -6.02B	¥ -4.24B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.35	0.27	0.20
Debt-to-Equity Ratio	0.69	0.69	0.88	0.76	0.52
Debt-to-Capital Ratio	0.41	0.41	0.47	0.43	0.34
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.23	0.16	0.13
Financial Leverage Ratio	2.37	2.37	2.50	2.78	2.64
Debt Service Coverage Ratio	0.51	0.51	0.51	0.49	0.74
Interest Coverage Ratio	16.53	16.54	24.91	33.86	53.28
Debt to Market Cap	0.68	0.76	0.75	0.57	0.36
Interest Debt Per Share	996.86	997.06	1.16K	891.78	546.59
Net Debt to EBITDA	1.98	1.99	2.34	1.66	0.98
Profitability Margins
Gross Profit Margin	25.28%	25.28%	26.28%	28.11%	30.37%
EBIT Margin	6.57%	6.51%	8.17%	9.08%	8.93%
EBITDA Margin	13.79%	13.73%	15.25%	14.65%	14.25%
Operating Profit Margin	6.51%	6.52%	8.15%	9.03%	9.54%
Pretax Profit Margin	6.12%	6.12%	7.85%	8.81%	8.74%
Net Profit Margin	5.23%	5.23%	6.24%	6.39%	6.27%
Continuous Operations Profit Margin	5.23%	5.23%	6.24%	6.39%	6.27%
Net Income Per EBT	85.45%	85.45%	79.49%	72.59%	71.65%
EBT Per EBIT	93.95%	93.90%	96.27%	97.46%	91.67%
Return on Assets (ROA)	4.66%	4.66%	5.45%	5.22%	5.53%
Return on Equity (ROE)	11.44%	11.06%	13.61%	14.52%	14.58%
Return on Capital Employed (ROCE)	10.36%	10.36%	12.19%	14.32%	15.38%
Return on Invested Capital (ROIC)	6.34%	6.34%	6.91%	7.46%	8.79%
Return on Tangible Assets	4.68%	4.68%	5.46%	5.23%	5.53%
Earnings Yield	10.98%	12.24%	11.70%	10.96%	10.13%
Efficiency Ratios
Receivables Turnover	6.96	6.96	5.19	4.39	4.37
Payables Turnover	11.39	11.39	6.47	7.39	7.20
Inventory Turnover	4.00	4.00	3.76	3.69	4.07
Fixed Asset Turnover	1.60	1.60	1.53	1.57	1.78
Asset Turnover	0.89	0.89	0.87	0.82	0.88
Working Capital Turnover Ratio	-14.90	-20.82	-21.74	-31.21	36.28
Cash Conversion Cycle	111.63	111.63	110.94	132.79	122.61
Days of Sales Outstanding	52.45	52.45	70.26	83.15	83.59
Days of Inventory Outstanding	91.23	91.23	97.13	99.01	89.72
Days of Payables Outstanding	32.05	32.05	56.45	49.37	50.70
Operating Cycle	143.68	143.68	167.39	182.16	173.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	341.11	369.32	201.06	227.37
Free Cash Flow Per Share	0.00	205.70	-248.54	-261.15	-38.13
CapEx Per Share	0.00	135.41	617.86	462.21	265.50
Free Cash Flow to Operating Cash Flow	0.00	0.60	-0.67	-1.30	-0.17
Dividend Paid and CapEx Coverage Ratio	0.00	1.91	0.56	0.40	0.75
Capital Expenditure Coverage Ratio	0.00	2.52	0.60	0.44	0.86
Operating Cash Flow Coverage Ratio	0.00	0.35	0.32	0.23	0.42
Operating Cash Flow to Sales Ratio	0.00	0.11	0.13	0.08	0.09
Free Cash Flow Yield	0.00%	15.92%	-16.24%	-16.87%	-2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.10	8.17	8.55	9.13	9.88
Price-to-Sales (P/S) Ratio	0.48	0.43	0.53	0.58	0.62
Price-to-Book (P/B) Ratio	1.01	0.90	1.16	1.33	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.28	-6.16	-5.93	-39.07
Price-to-Operating Cash Flow Ratio	0.00	3.79	4.14	7.70	6.55
Price-to-Earnings Growth (PEG) Ratio	-0.61	-0.70	1.54	0.73	0.36
Price-to-Fair Value	1.01	0.90	1.16	1.33	1.44
Enterprise Value Multiple	5.43	5.10	5.83	5.65	5.32
Enterprise Value	20.55B	19.20B	23.11B	19.84B	16.52B
EV to EBITDA	5.44	5.10	5.83	5.65	5.32
EV to Sales	0.75	0.70	0.89	0.83	0.76
EV to Free Cash Flow	0.00	10.30	-10.28	-8.41	-47.87
EV to Operating Cash Flow	0.00	6.21	6.92	10.92	8.03
Tangible Book Value Per Share	1.42K	1.42K	1.31K	1.16K	1.03K
Shareholders’ Equity Per Share	1.43K	1.43K	1.32K	1.17K	1.04K
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.21	0.27	0.28
Revenue Per Share	3.02K	3.02K	2.87K	2.65K	2.41K
Net Income Per Share	158.11	158.14	179.03	169.64	150.88
Tax Burden	0.85	0.85	0.79	0.73	0.72
Interest Burden	0.93	0.94	0.96	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.03	0.03
SG&A to Revenue	0.00	0.11	0.11	0.12	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.84	2.06	0.86	1.08

Currency in JPY