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STOCKS

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

:4222

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 Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:4222's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.74	0.91	0.74	0.79	0.76
Quick Ratio	0.57	0.69	0.57	0.64	0.61
Cash Ratio	0.20	0.28	0.20	0.26	0.24
Solvency Ratio	0.10	0.05	0.10	0.13	0.12
Operating Cash Flow Ratio	0.12	0.22	0.12	0.15	0.08
Short-Term Operating Cash Flow Coverage	0.23	0.74	0.23	0.27	0.14
Net Current Asset Value	¥ -2.62B	¥ -3.46B	¥ -2.62B	¥ -2.51B	¥ -3.21B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.32	0.30	0.36	0.41
Debt-to-Equity Ratio	1.01	1.16	1.01	1.27	1.68
Debt-to-Capital Ratio	0.50	0.54	0.50	0.56	0.63
Long-Term Debt-to-Capital Ratio	0.00	0.32	0.00	0.11	0.18
Financial Leverage Ratio	3.42	3.61	3.42	3.53	4.10
Debt Service Coverage Ratio	0.27	0.33	0.27	0.32	0.28
Interest Coverage Ratio	4.61	2.11	4.61	7.27	4.14
Debt to Market Cap	1.31	1.88	1.31	1.61	1.61
Interest Debt Per Share	518.78	710.76	518.78	607.97	838.11
Net Debt to EBITDA	2.07	3.62	2.07	1.96	2.65
Profitability Margins
Gross Profit Margin	14.41%	14.52%	14.41%	15.90%	15.89%
EBIT Margin	3.35%	0.60%	3.35%	4.52%	3.65%
EBITDA Margin	7.57%	5.40%	7.57%	9.23%	9.44%
Operating Profit Margin	2.48%	1.13%	2.48%	4.55%	3.70%
Pretax Profit Margin	2.81%	0.06%	2.81%	3.89%	2.76%
Net Profit Margin	1.23%	-1.66%	1.23%	2.80%	2.54%
Continuous Operations Profit Margin	2.10%	-0.90%	2.10%	3.47%	2.68%
Net Income Per EBT	43.77%	-2647.25%	43.77%	72.05%	92.23%
EBT Per EBIT	113.31%	5.57%	113.31%	85.42%	74.60%
Return on Assets (ROA)	1.42%	-1.67%	1.42%	3.24%	2.64%
Return on Equity (ROE)	4.85%	-6.03%	4.85%	11.43%	10.85%
Return on Capital Employed (ROCE)	6.94%	2.04%	6.94%	12.44%	9.82%
Return on Invested Capital (ROIC)	3.03%	-22.86%	3.03%	6.33%	5.05%
Return on Tangible Assets	1.43%	-1.68%	1.43%	3.26%	2.66%
Earnings Yield	6.41%	-11.87%	6.41%	15.05%	10.68%
Efficiency Ratios
Receivables Turnover	5.73	5.70	5.73	5.59	5.02
Payables Turnover	7.14	7.84	7.14	6.93	6.33
Inventory Turnover	9.85	8.84	9.85	11.10	9.94
Fixed Asset Turnover	2.17	1.84	2.17	2.28	2.05
Asset Turnover	1.15	1.01	1.15	1.16	1.04
Working Capital Turnover Ratio	-8.55	-10.94	-8.55	-8.54	-3.95
Cash Conversion Cycle	49.61	58.81	49.61	45.53	51.77
Days of Sales Outstanding	63.66	64.06	63.66	65.31	72.65
Days of Inventory Outstanding	37.05	41.30	37.05	32.87	36.74
Days of Payables Outstanding	51.10	46.55	51.10	52.65	57.62
Operating Cycle	100.71	105.36	100.71	98.18	109.39
Cash Flow Ratios
Operating Cash Flow Per Share	116.30	211.29	116.30	139.64	95.18
Free Cash Flow Per Share	39.32	-61.40	39.32	110.78	32.25
CapEx Per Share	76.98	272.69	76.98	28.86	62.93
Free Cash Flow to Operating Cash Flow	0.34	-0.29	0.34	0.79	0.34
Dividend Paid and CapEx Coverage Ratio	1.42	0.76	1.42	4.27	1.51
Capital Expenditure Coverage Ratio	1.51	0.77	1.51	4.84	1.51
Operating Cash Flow Coverage Ratio	0.23	0.30	0.23	0.23	0.12
Operating Cash Flow to Sales Ratio	0.06	0.10	0.06	0.07	0.05
Free Cash Flow Yield	10.38%	-20.00%	10.38%	31.12%	6.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.60	-8.42	15.60	6.65	9.36
Price-to-Sales (P/S) Ratio	0.19	0.14	0.19	0.19	0.24
Price-to-Book (P/B) Ratio	0.76	0.51	0.76	0.76	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	9.64	-5.00	9.64	3.21	15.41
Price-to-Operating Cash Flow Ratio	3.26	1.45	3.26	2.55	5.22
Price-to-Earnings Growth (PEG) Ratio	-0.26	0.03	-0.26	-40.30	-0.07
Price-to-Fair Value	0.76	0.51	0.76	0.76	1.02
Enterprise Value Multiple	4.61	6.21	4.61	3.98	5.18
Enterprise Value	5.37B	4.93B	5.37B	5.46B	6.73B
EV to EBITDA	4.61	6.21	4.61	3.98	5.18
EV to Sales	0.35	0.34	0.35	0.37	0.49
EV to Free Cash Flow	17.52	-12.01	17.52	6.33	31.63
EV to Operating Cash Flow	5.92	3.49	5.92	5.02	10.72
Tangible Book Value Per Share	624.47	771.22	624.47	560.73	582.59
Shareholders’ Equity Per Share	500.96	604.19	500.96	468.89	489.20
Tax and Other Ratios
Effective Tax Rate	0.25	15.35	0.25	0.11	0.03
Revenue Per Share	1.98K	2.20K	1.98K	1.91K	2.09K
Net Income Per Share	24.29	-36.45	24.29	53.57	53.09
Tax Burden	0.44	-26.47	0.44	0.72	0.92
Interest Burden	0.84	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	0.04	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	2.10	153.46	2.10	1.88	1.65

Currency in JPY

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