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Konishi Co., Ltd. (JP:4956)
:4956
Japanese Market
4956
Konishi Co., Ltd.
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Konishi Co., Ltd. (4956) Ratios

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Konishi Co., Ltd. Ratios

JP:4956's free cash flow for Q1 2025 was ¥0.20. For the 2025 fiscal year, JP:4956'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.95 1.95 1.98 1.88 2.06
Quick Ratio
 1.69 1.69 1.74 1.66 1.81
Cash Ratio
 0.50 0.50 0.49 0.54 0.70
Solvency Ratio
 0.22 0.22 0.20 0.17 0.24
Operating Cash Flow Ratio
 0.00 0.32 0.17 0.17 0.10
Short-Term Operating Cash Flow Coverage
 0.00 169.54 80.61 88.47 42.65
Net Current Asset Value
¥ 32.55B¥ 32.55B¥ 34.84B¥ 36.46B¥ 43.04B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.58 1.58 1.60 1.77 1.73
Debt Service Coverage Ratio
 108.94 95.05 105.24 95.12 40.93
Interest Coverage Ratio
 522.20 521.00 1.06K 1.02K 742.10
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 2.58 2.53 3.38 4.25 5.11
Net Debt to EBITDA
 -1.42 -1.56 -1.52 -2.03 -3.34
Profitability Margins
Gross Profit Margin
20.52%20.50%20.29%21.25%19.12%
EBIT Margin
8.66%7.63%8.47%8.31%5.99%
EBITDA Margin
10.93%9.90%10.10%9.77%7.73%
Operating Profit Margin
7.65%7.63%7.82%7.70%6.02%
Pretax Profit Margin
8.75%8.75%8.47%8.30%12.20%
Net Profit Margin
5.88%5.88%5.95%5.52%8.13%
Continuous Operations Profit Margin
5.88%5.88%6.03%5.83%8.39%
Net Income Per EBT
67.20%67.20%70.29%66.52%66.65%
EBT Per EBIT
114.46%114.72%108.31%107.81%202.83%
Return on Assets (ROA)
5.75%5.75%5.88%5.21%7.55%
Return on Equity (ROE)
9.27%9.08%9.37%9.22%13.03%
Return on Capital Employed (ROCE)
10.78%10.76%11.26%11.17%8.53%
Return on Invested Capital (ROIC)
7.24%7.22%8.01%7.83%5.85%
Return on Tangible Assets
5.96%5.96%6.01%5.29%7.62%
Earnings Yield
8.85%9.12%10.34%7.07%14.72%
Efficiency Ratios
Receivables Turnover
 2.75 2.75 2.59 2.50 2.50
Payables Turnover
 3.09 3.09 3.06 2.81 2.65
Inventory Turnover
 9.83 9.84 10.37 9.32 8.82
Fixed Asset Turnover
 4.20 4.20 4.15 4.47 4.79
Asset Turnover
 0.98 0.98 0.99 0.94 0.93
Working Capital Turnover Ratio
 3.33 3.29 3.16 2.89 2.75
Cash Conversion Cycle
 51.80 51.82 56.82 55.72 49.47
Days of Sales Outstanding
 132.96 132.96 140.85 146.29 146.08
Days of Inventory Outstanding
 37.12 37.11 35.19 39.15 41.38
Days of Payables Outstanding
 118.27 118.25 119.22 129.73 137.98
Operating Cycle
 170.07 170.07 176.04 185.45 187.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 213.53 107.40 120.65 64.72
Free Cash Flow Per Share
 0.00 169.26 3.26 30.45 45.04
CapEx Per Share
 0.00 44.27 104.14 90.21 19.69
Free Cash Flow to Operating Cash Flow
 0.00 0.79 0.03 0.25 0.70
Dividend Paid and CapEx Coverage Ratio
 0.00 2.52 0.77 1.05 1.46
Capital Expenditure Coverage Ratio
 0.00 4.82 1.03 1.34 3.29
Operating Cash Flow Coverage Ratio
 0.00 96.03 33.21 29.38 13.01
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.05 0.06 0.04
Free Cash Flow Yield
0.00%12.35%0.28%1.98%4.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.27 10.97 9.67 14.15 6.79
Price-to-Sales (P/S) Ratio
 0.66 0.65 0.58 0.78 0.55
Price-to-Book (P/B) Ratio
 1.02 1.00 0.91 1.30 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.09 358.81 50.58 21.26
Price-to-Operating Cash Flow Ratio
 0.00 6.42 10.90 12.76 14.79
Price-to-Earnings Growth (PEG) Ratio
 3.22 3.42 0.87 -0.62 0.07
Price-to-Fair Value
 1.02 1.00 0.91 1.30 0.89
Enterprise Value Multiple
 4.59 4.95 4.18 5.96 3.81
Enterprise Value
 68.67B 66.96B 57.32B 77.51B 36.30B
EV to EBITDA
 4.60 4.95 4.18 5.96 3.81
EV to Sales
 0.50 0.49 0.42 0.58 0.29
EV to Free Cash Flow
 0.00 6.15 262.93 37.74 11.33
EV to Operating Cash Flow
 0.00 4.88 7.99 9.52 7.88
Tangible Book Value Per Share
 1.41K 1.38K 1.25K 1.23K 1.13K
Shareholders’ Equity Per Share
 1.40K 1.38K 1.29K 1.18K 1.08K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.29 0.30 0.31
Revenue Per Share
 2.17K 2.12K 2.03K 1.97K 1.73K
Net Income Per Share
 127.37 124.90 121.04 108.87 140.97
Tax Burden
 0.67 0.67 0.70 0.67 0.67
Interest Burden
 1.01 1.15 1.00 1.00 2.04
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.13 0.13 0.12 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.71 0.89 1.11 0.31
Currency in JPY