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

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Konishi Co., Ltd. Ratios

JP:4956's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, JP:4956's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.05 1.88 2.06 2.00 1.93
Quick Ratio
1.77 1.66 1.81 1.78 1.73
Cash Ratio
0.49 0.54 0.70 0.64 0.60
Solvency Ratio
0.22 0.17 0.24 0.16 0.15
Operating Cash Flow Ratio
0.00 0.17 0.10 0.15 0.17
Short-Term Operating Cash Flow Coverage
0.00 88.47 42.65 41.32 52.44
Net Current Asset Value
¥ 35.26B¥ 36.46B¥ 43.04B¥ 36.01B¥ 31.02B
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
1.56 1.77 1.73 1.74 1.76
Debt Service Coverage Ratio
102.07 95.12 40.93 44.94 47.13
Interest Coverage Ratio
816.62 1.02K 742.10 729.80 560.38
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
1.96 4.25 5.11 8.03 10.65
Net Debt to EBITDA
-1.46 -2.03 -3.34 -2.62 -2.49
Profitability Margins
Gross Profit Margin
20.45%21.25%19.12%20.24%17.00%
EBIT Margin
8.28%8.31%5.99%6.40%5.86%
EBITDA Margin
10.03%9.77%7.73%8.59%6.95%
Operating Profit Margin
7.81%7.70%6.02%6.42%5.45%
Pretax Profit Margin
8.42%8.30%12.20%7.02%5.85%
Net Profit Margin
5.97%5.52%8.13%4.52%3.69%
Continuous Operations Profit Margin
5.98%5.83%8.39%4.76%3.90%
Net Income Per EBT
70.90%66.52%66.65%64.35%63.02%
EBT Per EBIT
107.71%107.81%202.83%109.35%107.41%
Return on Assets (ROA)
6.03%5.21%7.55%4.31%4.33%
Return on Equity (ROE)
9.47%9.22%13.03%7.48%7.61%
Return on Capital Employed (ROCE)
11.29%11.17%8.53%9.36%9.79%
Return on Invested Capital (ROIC)
8.01%7.83%5.85%6.33%6.51%
Return on Tangible Assets
6.18%5.29%7.62%4.34%4.37%
Earnings Yield
9.30%7.07%14.72%9.21%7.66%
Efficiency Ratios
Receivables Turnover
2.70 2.50 0.00 0.00 3.09
Payables Turnover
3.07 2.54 2.94 2.86 3.76
Inventory Turnover
9.60 9.32 8.82 10.26 14.24
Fixed Asset Turnover
4.14 4.47 4.79 4.44 5.18
Asset Turnover
1.01 0.94 0.93 0.95 1.17
Working Capital Turnover Ratio
3.20 2.89 2.75 2.93 3.70
Cash Conversion Cycle
54.57 41.53 -82.96 -92.19 46.64
Days of Sales Outstanding
135.29 146.29 0.00 0.00 118.08
Days of Inventory Outstanding
38.00 39.15 41.38 35.58 25.64
Days of Payables Outstanding
118.72 143.92 124.34 127.77 97.08
Operating Cycle
173.29 185.45 41.38 35.58 143.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 120.65 64.72 86.98 94.30
Free Cash Flow Per Share
0.00 30.45 45.04 43.60 49.32
CapEx Per Share
0.00 90.21 19.69 43.38 44.98
Free Cash Flow to Operating Cash Flow
0.00 0.25 0.70 0.50 0.52
Dividend Paid and CapEx Coverage Ratio
0.00 1.05 1.46 1.33 1.44
Capital Expenditure Coverage Ratio
0.00 1.34 3.29 2.01 2.10
Operating Cash Flow Coverage Ratio
0.00 29.38 13.01 11.03 9.01
Operating Cash Flow to Sales Ratio
0.00 0.06 0.04 0.05 0.05
Free Cash Flow Yield
0.00%1.98%4.70%5.57%5.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.71 14.15 6.79 10.86 13.06
Price-to-Sales (P/S) Ratio
0.64 0.78 0.55 0.49 0.48
Price-to-Book (P/B) Ratio
1.00 1.30 0.89 0.81 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 50.58 21.26 17.95 18.20
Price-to-Operating Cash Flow Ratio
0.00 12.76 14.79 9.00 9.52
Price-to-Earnings Growth (PEG) Ratio
56.33 -0.62 0.07 2.25 1.50
Price-to-Fair Value
1.00 1.30 0.89 0.81 0.99
Enterprise Value Multiple
4.91 5.96 3.81 3.09 4.44
Enterprise Value
67.31B 77.51B 36.30B 30.15B 41.26B
EV to EBITDA
4.94 5.96 3.81 3.09 4.44
EV to Sales
0.50 0.58 0.29 0.27 0.31
EV to Free Cash Flow
0.00 37.74 11.33 9.70 11.66
EV to Operating Cash Flow
0.00 9.52 7.88 4.86 6.10
Tangible Book Value Per Share
1.26K 1.23K 1.13K 1.01K 945.68
Shareholders’ Equity Per Share
1.30K 1.18K 1.08K 963.58 903.66
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 0.31 0.32 0.33
Revenue Per Share
2.05K 1.97K 1.73K 1.60K 1.86K
Net Income Per Share
122.17 108.87 140.97 72.06 68.74
Tax Burden
0.71 0.67 0.67 0.64 0.63
Interest Burden
1.02 1.00 2.04 1.10 1.00
Research & Development to Revenue
0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
0.00 0.10 0.11 0.11 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.11 0.31 0.78 0.86
Currency in JPY
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