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KODAMA CHEMICAL INDUSTRY CO., LTD. (JP:4222)
:4222
Japanese Market
4222
KODAMA CHEMICAL INDUSTRY CO., LTD.
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KODAMA CHEMICAL INDUSTRY CO., LTD. (4222) Ratios

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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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.72 1.72 0.70 0.91 0.74
Quick Ratio
 1.19 1.19 0.56 0.69 0.57
Cash Ratio
 0.62 0.62 0.21 0.28 0.20
Solvency Ratio
 0.76 0.76 0.12 0.05 0.10
Operating Cash Flow Ratio
 0.00 0.37 0.18 0.22 0.12
Short-Term Operating Cash Flow Coverage
 0.00 2.24 0.42 0.74 0.23
Net Current Asset Value
¥ -3.98B¥ -3.98B¥ -3.17B¥ -3.46B¥ -2.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.28 0.32 0.30
Debt-to-Equity Ratio
 0.62 0.62 0.97 1.16 1.01
Debt-to-Capital Ratio
 0.38 0.38 0.49 0.54 0.50
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.00 0.32 0.00
Financial Leverage Ratio
 2.36 2.36 3.47 3.61 3.42
Debt Service Coverage Ratio
 1.86 1.86 0.35 0.33 0.27
Interest Coverage Ratio
 6.19 6.19 1.73 2.11 4.61
Debt to Market Cap
 1.34 1.10 0.84 1.88 1.31
Interest Debt Per Share
 1.03K 1.16K 479.22 710.76 518.78
Net Debt to EBITDA
 0.83 0.83 1.75 3.62 2.07
Profitability Margins
Gross Profit Margin
12.36%12.36%15.00%14.52%14.41%
EBIT Margin
3.24%3.24%1.03%0.60%3.35%
EBITDA Margin
8.50%8.50%8.35%5.40%7.57%
Operating Profit Margin
3.24%3.24%1.03%1.13%2.48%
Pretax Profit Margin
29.23%29.23%0.62%0.06%2.81%
Net Profit Margin
28.45%28.45%-0.84%-1.66%1.23%
Continuous Operations Profit Margin
28.67%28.67%-0.01%-0.90%2.10%
Net Income Per EBT
97.35%97.35%-135.89%-2647.25%43.77%
EBT Per EBIT
902.23%902.23%60.19%5.57%113.31%
Return on Assets (ROA)
35.07%35.07%-0.94%-1.67%1.42%
Return on Equity (ROE)
85.66%82.81%-3.27%-6.03%4.85%
Return on Capital Employed (ROCE)
5.57%5.57%2.59%2.04%6.94%
Return on Invested Capital (ROIC)
5.14%5.14%-0.03%-22.86%3.03%
Return on Tangible Assets
35.21%35.21%-0.95%-1.68%1.43%
Earnings Yield
169.59%152.24%-3.28%-11.87%6.41%
Efficiency Ratios
Receivables Turnover
 8.43 8.43 5.96 5.70 5.73
Payables Turnover
 8.15 8.15 5.45 7.84 7.14
Inventory Turnover
 7.15 7.15 12.69 8.84 9.85
Fixed Asset Turnover
 2.63 2.63 2.04 1.84 2.17
Asset Turnover
 1.23 1.23 1.12 1.01 1.15
Working Capital Turnover Ratio
 10.38 14.48 -10.63 -10.94 -8.55
Cash Conversion Cycle
 49.54 49.54 23.03 58.81 49.61
Days of Sales Outstanding
 43.27 43.27 61.25 64.06 63.66
Days of Inventory Outstanding
 51.06 51.06 28.77 41.30 37.05
Days of Payables Outstanding
 44.79 44.79 66.98 46.55 51.10
Operating Cycle
 94.33 94.33 90.01 105.36 100.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 446.02 171.29 211.29 116.30
Free Cash Flow Per Share
 0.00 61.91 70.22 -61.40 39.32
CapEx Per Share
 0.00 384.12 101.07 272.69 76.98
Free Cash Flow to Operating Cash Flow
 0.00 0.14 0.41 -0.29 0.34
Dividend Paid and CapEx Coverage Ratio
 0.00 1.13 1.62 0.76 1.42
Capital Expenditure Coverage Ratio
 0.00 1.16 1.69 0.77 1.51
Operating Cash Flow Coverage Ratio
 0.00 0.39 0.37 0.30 0.23
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.09 0.10 0.06
Free Cash Flow Yield
0.00%6.25%14.54%-20.00%10.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.61 0.66 -30.53 -8.42 15.60
Price-to-Sales (P/S) Ratio
 0.15 0.19 0.26 0.14 0.19
Price-to-Book (P/B) Ratio
 0.50 0.54 1.00 0.51 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.01 6.88 -5.00 9.64
Price-to-Operating Cash Flow Ratio
 0.00 2.22 2.82 1.45 3.26
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.54 0.03 -0.26
Price-to-Fair Value
 0.50 0.54 1.00 0.51 0.76
Enterprise Value Multiple
 2.62 3.02 4.81 6.21 4.61
Enterprise Value
 18.05B 21.26B 6.37B 4.93B 5.37B
EV to EBITDA
 2.57 3.02 4.81 6.21 4.61
EV to Sales
 0.22 0.26 0.40 0.34 0.35
EV to Free Cash Flow
 0.00 22.02 10.80 -12.01 17.52
EV to Operating Cash Flow
 0.00 3.06 4.43 3.49 5.92
Tangible Book Value Per Share
 1.72K 1.94K 643.17 771.22 624.47
Shareholders’ Equity Per Share
 1.61K 1.82K 483.45 604.19 500.96
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 1.02 15.35 0.25
Revenue Per Share
 4.70K 5.30K 1.89K 2.20K 1.98K
Net Income Per Share
 1.34K 1.51K -15.82 -36.45 24.29
Tax Burden
 0.97 0.97 -1.36 -26.47 0.44
Interest Burden
 9.02 9.02 0.60 0.11 0.84
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.14 0.05 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.30 -10.83 153.46 4.79
Currency in JPY