tiprankstipranks
Trending News
More News >
KODAMA CHEMICAL INDUSTRY CO., LTD. (JP:4222)
:4222
Japanese Market

KODAMA CHEMICAL INDUSTRY CO., LTD. (4222) Ratios

Compare
0 Followers

KODAMA CHEMICAL INDUSTRY CO., LTD. Ratios

JP:4222's free cash flow for Q1 2025 was ¥0.11. For the 2025 fiscal year, JP:4222's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.21 0.91 0.74 0.79 0.76
Quick Ratio
0.87 0.69 0.57 0.64 0.61
Cash Ratio
0.42 0.28 0.20 0.26 0.24
Solvency Ratio
0.64 0.05 0.10 0.13 0.12
Operating Cash Flow Ratio
0.00 0.22 0.12 0.15 0.08
Short-Term Operating Cash Flow Coverage
0.00 0.74 0.23 0.27 0.14
Net Current Asset Value
¥ -4.75B¥ -3.46B¥ -2.62B¥ -2.51B¥ -3.21B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.32 0.30 0.36 0.41
Debt-to-Equity Ratio
0.68 1.16 1.01 1.27 1.68
Debt-to-Capital Ratio
0.40 0.54 0.50 0.56 0.63
Long-Term Debt-to-Capital Ratio
0.19 0.32 0.00 0.11 0.18
Financial Leverage Ratio
2.47 3.61 3.42 3.53 4.10
Debt Service Coverage Ratio
0.16 0.33 0.27 0.32 0.28
Interest Coverage Ratio
3.16 2.11 4.61 7.27 4.14
Debt to Market Cap
1.41 1.88 1.31 1.61 1.61
Interest Debt Per Share
1.15K 710.76 518.78 607.97 838.11
Net Debt to EBITDA
3.42 3.62 2.07 1.96 2.65
Profitability Margins
Gross Profit Margin
12.96%14.52%14.41%15.90%15.89%
EBIT Margin
1.90%0.60%3.35%4.52%3.65%
EBITDA Margin
5.87%5.40%7.57%9.23%9.44%
Operating Profit Margin
1.81%1.13%2.48%4.55%3.70%
Pretax Profit Margin
70.60%0.06%2.81%3.89%2.76%
Net Profit Margin
69.64%-1.66%1.23%2.80%2.54%
Continuous Operations Profit Margin
70.03%-0.90%2.10%3.47%2.68%
Net Income Per EBT
98.64%-2647.25%43.77%72.05%92.23%
EBT Per EBIT
3911.00%5.57%113.31%85.42%74.60%
Return on Assets (ROA)
34.55%-1.67%1.42%3.24%2.64%
Return on Equity (ROE)
234.00%-6.03%4.85%11.43%10.85%
Return on Capital Employed (ROCE)
1.52%2.04%6.94%12.44%9.82%
Return on Invested Capital (ROIC)
1.17%-22.86%3.03%6.33%5.05%
Return on Tangible Assets
34.71%-1.68%1.43%3.26%2.66%
Earnings Yield
190.17%-11.87%6.41%15.05%10.68%
Efficiency Ratios
Receivables Turnover
2.92 5.70 5.73 5.59 5.02
Payables Turnover
3.36 7.84 7.14 6.93 6.33
Inventory Turnover
3.10 8.84 9.85 11.10 9.94
Fixed Asset Turnover
1.05 1.84 2.17 2.28 2.05
Asset Turnover
0.50 1.01 1.15 1.16 1.04
Working Capital Turnover Ratio
20.15 -10.94 -8.55 -8.54 -3.95
Cash Conversion Cycle
134.14 58.81 49.61 45.53 51.77
Days of Sales Outstanding
124.85 64.06 63.66 65.31 72.65
Days of Inventory Outstanding
117.88 41.30 37.05 32.87 36.74
Days of Payables Outstanding
108.58 46.55 51.10 52.65 57.62
Operating Cycle
242.72 105.36 100.71 98.18 109.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 211.29 116.30 139.64 95.18
Free Cash Flow Per Share
0.00 -61.40 39.32 110.78 32.25
CapEx Per Share
0.00 272.69 76.98 28.86 62.93
Free Cash Flow to Operating Cash Flow
0.00 -0.29 0.34 0.79 0.34
Dividend Paid and CapEx Coverage Ratio
0.00 0.76 1.42 4.27 1.51
Capital Expenditure Coverage Ratio
0.00 0.77 1.51 4.84 1.51
Operating Cash Flow Coverage Ratio
0.00 0.30 0.23 0.23 0.12
Operating Cash Flow to Sales Ratio
0.00 0.10 0.06 0.07 0.05
Free Cash Flow Yield
0.00%-20.00%10.38%31.12%6.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.53 -8.42 15.60 6.65 9.36
Price-to-Sales (P/S) Ratio
0.37 0.14 0.19 0.19 0.24
Price-to-Book (P/B) Ratio
0.45 0.51 0.76 0.76 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.00 9.64 3.21 15.41
Price-to-Operating Cash Flow Ratio
0.00 1.45 3.26 2.55 5.22
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.03 -0.26 -40.30 -0.07
Price-to-Fair Value
0.45 0.51 0.76 0.76 1.02
Enterprise Value Multiple
9.68 6.21 4.61 3.98 5.18
Enterprise Value
18.18B 4.93B 5.37B 5.46B 6.73B
EV to EBITDA
9.66 6.21 4.61 3.98 5.18
EV to Sales
0.57 0.34 0.35 0.37 0.49
EV to Free Cash Flow
0.00 -12.01 17.52 6.33 31.63
EV to Operating Cash Flow
0.00 3.49 5.92 5.02 10.72
Tangible Book Value Per Share
1.76K 771.22 624.47 560.73 582.59
Shareholders’ Equity Per Share
1.67K 604.19 500.96 468.89 489.20
Tax and Other Ratios
Effective Tax Rate
<0.01 15.35 0.25 0.11 0.03
Revenue Per Share
2.05K 2.20K 1.98K 1.91K 2.09K
Net Income Per Share
1.43K -36.45 24.29 53.57 53.09
Tax Burden
0.99 -26.47 0.44 0.72 0.92
Interest Burden
37.22 0.11 0.84 0.86 0.76
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
>-0.01 0.05 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 153.46 2.10 1.88 1.65
Currency in JPY