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STOCKS

KH Neochem Co.,Ltd. (JP:4189)

:4189

4189

KH Neochem Co.,Ltd.

RESEARCH TOOLSreports

KH Neochem Co.,Ltd. (4189) Ratios

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KH Neochem Co.,Ltd. Ratios

JP:4189's free cash flow for Q2 2025 was ¥0.22. For the 2025 fiscal year, JP:4189'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.49	1.49	1.49	1.29	1.31
Quick Ratio	0.95	0.95	1.04	0.90	0.92
Cash Ratio	0.15	0.15	0.15	0.19	0.19
Solvency Ratio	0.25	0.25	0.22	0.20	0.18
Operating Cash Flow Ratio	0.00	0.30	0.15	0.26	0.09
Short-Term Operating Cash Flow Coverage	0.00	1.14	0.55	0.89	0.32
Net Current Asset Value	¥ 9.78B	¥ 9.78B	¥ 9.83B	¥ 8.24B	¥ 5.06B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.15	0.13	0.17
Debt-to-Equity Ratio	0.26	0.26	0.28	0.26	0.38
Debt-to-Capital Ratio	0.21	0.21	0.22	0.20	0.28
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.07	0.00	0.08
Financial Leverage Ratio	1.87	1.87	1.90	1.95	2.21
Debt Service Coverage Ratio	1.20	1.20	1.07	0.78	0.79
Interest Coverage Ratio	57.10	57.10	120.76	122.80	144.84
Debt to Market Cap	0.18	0.19	0.24	0.18	0.21
Interest Debt Per Share	526.37	517.04	521.40	444.41	609.81
Net Debt to EBITDA	0.66	0.66	0.70	0.46	0.72
Profitability Margins
Gross Profit Margin	21.60%	21.60%	21.09%	19.04%	21.28%
EBIT Margin	9.77%	9.77%	10.18%	8.51%	10.20%
EBITDA Margin	15.27%	15.27%	14.34%	12.55%	13.94%
Operating Profit Margin	9.77%	9.77%	10.18%	8.63%	10.84%
Pretax Profit Margin	9.38%	9.38%	9.95%	8.44%	10.13%
Net Profit Margin	6.78%	6.78%	6.98%	5.92%	7.03%
Continuous Operations Profit Margin	6.91%	6.91%	7.07%	6.01%	7.18%
Net Income Per EBT	72.27%	72.27%	70.15%	70.19%	69.39%
EBT Per EBIT	95.95%	95.95%	97.71%	97.77%	93.40%
Return on Assets (ROA)	6.00%	6.00%	6.36%	5.48%	6.15%
Return on Equity (ROE)	11.48%	11.19%	12.10%	10.71%	13.60%
Return on Capital Employed (ROCE)	13.25%	13.25%	14.38%	13.60%	16.72%
Return on Invested Capital (ROIC)	8.55%	8.55%	8.87%	8.05%	9.77%
Return on Tangible Assets	6.05%	6.05%	6.43%	5.55%	6.23%
Earnings Yield	8.00%	8.81%	11.09%	8.12%	8.09%
Efficiency Ratios
Receivables Turnover	3.50	3.50	3.21	3.52	3.08
Payables Turnover	4.03	4.03	3.87	3.61	2.98
Inventory Turnover	3.72	3.72	4.56	4.64	4.11
Fixed Asset Turnover	2.35	2.35	2.40	2.46	2.51
Asset Turnover	0.88	0.88	0.91	0.93	0.88
Working Capital Turnover Ratio	5.58	5.15	6.37	7.11	6.66
Cash Conversion Cycle	111.81	111.81	99.51	81.12	84.66
Days of Sales Outstanding	104.24	104.24	113.78	103.57	118.49
Days of Inventory Outstanding	98.18	98.18	80.00	78.60	88.70
Days of Payables Outstanding	90.60	90.60	94.27	101.05	122.53
Operating Cycle	202.42	202.42	193.78	182.17	207.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	385.50	188.58	356.29	138.39
Free Cash Flow Per Share	0.00	255.36	-39.16	214.41	-144.64
CapEx Per Share	0.00	130.14	227.74	141.89	283.03
Free Cash Flow to Operating Cash Flow	0.00	0.66	-0.21	0.60	-1.05
Dividend Paid and CapEx Coverage Ratio	0.00	1.68	0.59	1.55	0.37
Capital Expenditure Coverage Ratio	0.00	2.96	0.83	2.51	0.49
Operating Cash Flow Coverage Ratio	0.00	0.75	0.36	0.81	0.23
Operating Cash Flow to Sales Ratio	0.00	0.12	0.06	0.11	0.04
Free Cash Flow Yield	0.00%	10.31%	-1.92%	9.45%	-5.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.50	11.35	9.02	12.32	12.37
Price-to-Sales (P/S) Ratio	0.84	0.77	0.63	0.73	0.87
Price-to-Book (P/B) Ratio	1.40	1.27	1.09	1.32	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.70	-52.01	10.58	-18.62
Price-to-Operating Cash Flow Ratio	0.00	6.43	10.80	6.37	19.46
Price-to-Earnings Growth (PEG) Ratio	-1.00	-3.35	0.40	-0.80	-0.30
Price-to-Fair Value	1.40	1.27	1.09	1.32	1.68
Enterprise Value Multiple	6.19	5.70	5.09	6.28	6.96
Enterprise Value	108.79B	100.13B	87.47B	90.77B	111.45B
EV to EBITDA	6.19	5.70	5.09	6.28	6.96
EV to Sales	0.95	0.87	0.73	0.79	0.97
EV to Free Cash Flow	0.00	10.97	-60.32	11.43	-20.78
EV to Operating Cash Flow	0.00	7.26	12.53	6.88	21.72
Tangible Book Value Per Share	2.04K	2.00K	1.91K	1.75K	1.63K
Shareholders’ Equity Per Share	1.98K	1.95K	1.87K	1.72K	1.60K
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.29	0.29	0.29
Revenue Per Share	3.28K	3.22K	3.23K	3.11K	3.10K
Net Income Per Share	222.10	218.16	225.82	184.23	217.74
Tax Burden	0.72	0.72	0.70	0.70	0.69
Interest Burden	0.96	0.96	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.00	0.06	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.77	0.84	1.93	0.44

Currency in JPY