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Krosaki Harima Corporation (JP:5352)
:5352
Japanese Market
5352
Krosaki Harima Corporation
RESEARCH TOOLSreports

Krosaki Harima Corporation (5352) Ratios

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Krosaki Harima Corporation Ratios

JP:5352's free cash flow for Q1 2025 was ¥0.21. For the 2025 fiscal year, JP:5352's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.05 2.16 2.03 1.77 1.89
Quick Ratio
 1.41 1.48 1.36 1.12 1.20
Cash Ratio
 0.12 0.14 0.14 0.07 0.10
Solvency Ratio
 0.20 0.20 0.19 0.14 0.13
Operating Cash Flow Ratio
 0.00 0.05 0.23 0.02 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.14 0.79 0.05 0.28
Net Current Asset Value
¥ 40.21B¥ 40.73B¥ 32.84B¥ 22.74B¥ 17.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.22 0.21 0.24 0.24
Debt-to-Equity Ratio
 0.47 0.44 0.42 0.54 0.52
Debt-to-Capital Ratio
 0.32 0.31 0.30 0.35 0.34
Long-Term Debt-to-Capital Ratio
 0.16 0.17 0.18 0.19 0.23
Financial Leverage Ratio
 1.99 1.97 2.05 2.22 2.18
Debt Service Coverage Ratio
 0.74 0.82 1.03 0.60 0.66
Interest Coverage Ratio
 36.80 37.25 27.51 22.35 25.22
Debt to Market Cap
 0.31 0.48 0.32 0.70 0.98
Interest Debt Per Share
 1.31K 1.25K 1.11K 1.18K 1.02K
Net Debt to EBITDA
 1.49 1.39 1.22 2.09 2.31
Profitability Margins
Gross Profit Margin
20.16%19.62%19.98%18.54%18.54%
EBIT Margin
11.00%10.84%10.69%7.69%6.64%
EBITDA Margin
13.74%13.54%13.18%10.12%9.43%
Operating Profit Margin
8.15%7.91%8.30%6.76%5.66%
Pretax Profit Margin
10.78%10.63%10.39%7.39%6.41%
Net Profit Margin
7.24%7.05%7.01%5.01%4.10%
Continuous Operations Profit Margin
8.05%7.86%7.58%5.45%4.44%
Net Income Per EBT
67.17%66.27%67.53%67.84%64.00%
EBT Per EBIT
132.32%134.33%125.14%109.27%113.38%
Return on Assets (ROA)
6.88%6.70%6.94%5.07%3.85%
Return on Equity (ROE)
13.92%13.20%14.24%11.26%8.40%
Return on Capital Employed (ROCE)
11.56%10.94%12.21%10.94%8.02%
Return on Invested Capital (ROIC)
7.15%6.87%7.79%6.65%4.80%
Return on Tangible Assets
7.01%6.84%7.11%5.21%3.98%
Earnings Yield
9.25%14.54%10.91%14.81%15.78%
Efficiency Ratios
Receivables Turnover
 2.49 2.59 2.81 3.02 3.02
Payables Turnover
 6.43 6.47 7.41 7.65 6.43
Inventory Turnover
 3.59 3.58 3.62 3.41 3.29
Fixed Asset Turnover
 3.81 3.80 4.15 4.20 3.68
Asset Turnover
 0.95 0.95 0.99 1.01 0.94
Working Capital Turnover Ratio
 2.68 2.77 3.29 3.67 3.46
Cash Conversion Cycle
 191.66 186.74 181.61 180.26 175.22
Days of Sales Outstanding
 146.60 141.13 130.01 120.95 120.87
Days of Inventory Outstanding
 101.81 101.99 100.84 106.99 111.10
Days of Payables Outstanding
 56.74 56.38 49.24 47.68 56.75
Operating Cycle
 248.40 243.12 230.86 227.94 231.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 93.35 407.47 29.72 122.30
Free Cash Flow Per Share
 0.00 -143.98 203.20 -105.81 13.89
CapEx Per Share
 0.00 237.34 204.27 135.52 108.41
Free Cash Flow to Operating Cash Flow
 0.00 -1.54 0.50 -3.56 0.11
Dividend Paid and CapEx Coverage Ratio
 0.00 0.27 1.41 0.16 0.76
Capital Expenditure Coverage Ratio
 0.00 0.39 1.99 0.22 1.13
Operating Cash Flow Coverage Ratio
 0.00 0.08 0.37 0.03 0.12
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.08 <0.01 0.03
Free Cash Flow Yield
0.00%-5.62%6.01%-6.37%1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.81 6.88 9.17 6.75 6.34
Price-to-Sales (P/S) Ratio
 0.78 0.48 0.64 0.34 0.26
Price-to-Book (P/B) Ratio
 1.48 0.91 1.31 0.76 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -17.78 16.63 -15.69 74.32
Price-to-Operating Cash Flow Ratio
 0.00 27.42 8.30 55.86 8.44
Price-to-Earnings Growth (PEG) Ratio
 3.86 7.10 0.18 0.13 0.24
Price-to-Fair Value
 1.48 0.91 1.31 0.76 0.53
Enterprise Value Multiple
 7.19 4.96 6.10 5.43 5.07
Enterprise Value
 175.81B 119.63B 142.24B 90.87B 63.97B
EV to EBITDA
 7.19 4.96 6.10 5.43 5.07
EV to Sales
 0.99 0.67 0.80 0.55 0.48
EV to Free Cash Flow
 0.00 -24.67 20.78 -25.50 136.68
EV to Operating Cash Flow
 0.00 38.05 10.36 90.78 15.53
Tangible Book Value Per Share
 2.88K 2.91K 2.62K 2.18K 1.91K
Shareholders’ Equity Per Share
 2.79K 2.82K 2.59K 2.18K 1.94K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.27 0.26 0.31
Revenue Per Share
 5.29K 5.28K 5.26K 4.90K 3.97K
Net Income Per Share
 382.67 372.23 368.64 245.87 162.97
Tax Burden
 0.67 0.66 0.68 0.68 0.64
Interest Burden
 0.98 0.98 0.97 0.96 0.97
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.08 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.25 1.11 0.08 0.48
Currency in JPY