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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 Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:4956's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.98 1.88 2.06 2.00 1.93
Quick Ratio
1.74 1.66 1.81 1.78 1.73
Cash Ratio
0.49 0.54 0.70 0.64 0.60
Solvency Ratio
0.20 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
¥ 35.64B¥ 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
1.59 1.77 1.73 1.74 1.76
Debt Service Coverage Ratio
84.85 95.12 40.93 44.94 47.13
Interest Coverage Ratio
1.18K 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
3.39 4.25 5.11 8.03 10.65
Net Debt to EBITDA
-1.58 -2.03 -3.34 -2.62 -2.49
Profitability Margins
Gross Profit Margin
20.28%21.25%19.12%20.24%17.00%
EBIT Margin
8.17%8.31%5.99%6.40%5.86%
EBITDA Margin
9.74%9.77%7.73%8.59%6.95%
Operating Profit Margin
7.81%7.70%6.02%6.42%5.45%
Pretax Profit Margin
8.47%8.30%12.20%7.02%5.85%
Net Profit Margin
5.95%5.52%8.13%4.52%3.69%
Continuous Operations Profit Margin
6.03%5.83%8.39%4.76%3.90%
Net Income Per EBT
70.29%66.52%66.65%64.35%63.02%
EBT Per EBIT
108.40%107.81%202.83%109.35%107.41%
Return on Assets (ROA)
5.91%5.21%7.55%4.31%4.33%
Return on Equity (ROE)
9.48%9.22%13.03%7.48%7.61%
Return on Capital Employed (ROCE)
11.35%11.17%8.53%9.36%9.79%
Return on Invested Capital (ROIC)
8.08%7.83%5.85%6.33%6.51%
Return on Tangible Assets
6.05%5.29%7.62%4.34%4.37%
Earnings Yield
10.22%7.07%14.72%9.21%7.66%
Efficiency Ratios
Receivables Turnover
2.59 2.50 0.00 0.00 3.09
Payables Turnover
3.06 2.54 2.94 2.86 3.76
Inventory Turnover
10.37 9.32 8.82 10.26 14.24
Fixed Asset Turnover
4.15 4.47 4.79 4.44 5.18
Asset Turnover
0.99 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
56.83 41.53 -82.96 -92.19 46.64
Days of Sales Outstanding
140.85 146.29 0.00 0.00 118.08
Days of Inventory Outstanding
35.19 39.15 41.38 35.58 25.64
Days of Payables Outstanding
119.21 143.92 124.34 127.77 97.08
Operating Cycle
176.04 185.45 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
9.79 14.15 6.79 10.86 13.06
Price-to-Sales (P/S) Ratio
0.58 0.78 0.55 0.49 0.48
Price-to-Book (P/B) Ratio
0.92 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
1.34 -0.62 0.07 2.25 1.50
Price-to-Fair Value
0.92 1.30 0.89 0.81 0.99
Enterprise Value Multiple
4.40 5.96 3.81 3.09 4.44
Enterprise Value
58.13B 77.51B 36.30B 30.15B 41.26B
EV to EBITDA
4.39 5.96 3.81 3.09 4.44
EV to Sales
0.43 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
1.30K 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
121.72 108.87 140.97 72.06 68.74
Tax Burden
0.70 0.67 0.67 0.64 0.63
Interest Burden
1.04 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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