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KOBELCO WIRE COMPANY LTD. (JP:5660)
:5660
Japanese Market
5660
KOBELCO WIRE COMPANY LTD.
RESEARCH TOOLSreports

KOBELCO WIRE COMPANY LTD. (5660) Ratios

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KOBELCO WIRE COMPANY LTD. Ratios

JP:5660's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:5660'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.45 2.11 2.27 1.94 2.10
Quick Ratio
 1.30 1.15 1.16 1.02 1.25
Cash Ratio
 0.20 0.29 0.29 0.20 0.26
Solvency Ratio
 0.10 0.10 0.09 0.09 0.08
Operating Cash Flow Ratio
 0.00 0.10 0.13 0.05 0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.19 0.28 0.09 0.18
Net Current Asset Value
¥ 4.17B¥ 4.42B¥ 3.32B¥ 2.63B¥ 2.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.24 0.24 0.24 0.25
Debt-to-Equity Ratio
 0.49 0.43 0.45 0.47 0.49
Debt-to-Capital Ratio
 0.33 0.30 0.31 0.32 0.33
Long-Term Debt-to-Capital Ratio
 0.21 0.15 0.19 0.15 0.20
Financial Leverage Ratio
 1.86 1.84 1.89 1.93 1.97
Debt Service Coverage Ratio
 0.35 0.34 0.39 0.25 0.30
Interest Coverage Ratio
 11.84 13.74 15.98 17.70 14.96
Debt to Market Cap
 1.51 1.29 1.37 1.67 2.08
Interest Debt Per Share
 2.00K 1.77K 1.73K 1.73K 1.75K
Net Debt to EBITDA
 4.67 3.01 3.23 4.04 4.19
Profitability Margins
Gross Profit Margin
16.82%17.11%16.99%17.34%17.33%
EBIT Margin
3.26%3.99%3.86%3.00%3.11%
EBITDA Margin
6.15%6.82%6.77%6.16%6.00%
Operating Profit Margin
2.56%3.41%3.13%3.00%2.54%
Pretax Profit Margin
3.57%3.74%3.66%3.73%2.94%
Net Profit Margin
3.04%3.02%2.77%2.66%2.03%
Continuous Operations Profit Margin
3.04%3.02%2.77%2.66%2.03%
Net Income Per EBT
85.16%80.59%75.56%71.36%69.17%
EBT Per EBIT
139.58%109.85%117.20%124.31%115.78%
Return on Assets (ROA)
2.30%2.35%2.10%1.98%1.44%
Return on Equity (ROE)
4.36%4.30%3.97%3.83%2.84%
Return on Capital Employed (ROCE)
2.50%3.60%3.12%3.11%2.43%
Return on Invested Capital (ROIC)
1.84%2.44%2.05%1.84%1.45%
Return on Tangible Assets
2.31%2.36%2.11%1.99%1.45%
Earnings Yield
13.14%12.89%12.16%13.68%12.19%
Efficiency Ratios
Receivables Turnover
 3.23 3.62 3.84 3.46 3.02
Payables Turnover
 11.16 10.96 9.98 8.18 7.66
Inventory Turnover
 2.41 2.57 2.33 2.38 2.64
Fixed Asset Turnover
 2.36 2.45 2.36 2.23 2.06
Asset Turnover
 0.76 0.78 0.76 0.74 0.71
Working Capital Turnover Ratio
 2.45 2.63 2.69 2.72 2.63
Cash Conversion Cycle
 231.81 209.57 214.76 214.37 211.14
Days of Sales Outstanding
 113.10 100.79 94.98 105.37 120.70
Days of Inventory Outstanding
 151.41 142.07 156.35 153.64 138.12
Days of Payables Outstanding
 32.71 33.30 36.57 44.64 47.68
Operating Cycle
 264.52 242.87 251.33 259.01 258.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 191.71 231.64 98.63 150.49
Free Cash Flow Per Share
 0.00 38.24 88.83 -35.36 -18.49
CapEx Per Share
 0.00 153.47 142.81 133.99 168.99
Free Cash Flow to Operating Cash Flow
 0.00 0.20 0.38 -0.36 -0.12
Dividend Paid and CapEx Coverage Ratio
 0.00 0.92 1.20 0.52 0.84
Capital Expenditure Coverage Ratio
 0.00 1.25 1.62 0.74 0.89
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.13 0.06 0.09
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.04 0.02 0.03
Free Cash Flow Yield
0.00%2.82%7.04%-3.44%-2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.60 7.76 8.23 7.31 8.21
Price-to-Sales (P/S) Ratio
 0.23 0.23 0.23 0.19 0.17
Price-to-Book (P/B) Ratio
 0.33 0.33 0.33 0.28 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 35.49 14.20 -29.10 -45.10
Price-to-Operating Cash Flow Ratio
 0.00 7.08 5.44 10.43 5.54
Price-to-Earnings Growth (PEG) Ratio
 -11.26 0.55 0.93 0.19 0.04
Price-to-Fair Value
 0.33 0.33 0.33 0.28 0.23
Enterprise Value Multiple
 8.42 6.44 6.59 7.19 6.97
Enterprise Value
 17.52B 15.06B 14.60B 13.86B 12.31B
EV to EBITDA
 8.43 6.44 6.59 7.19 6.97
EV to Sales
 0.52 0.44 0.45 0.44 0.42
EV to Free Cash Flow
 0.00 66.64 27.82 -66.30 -112.94
EV to Operating Cash Flow
 0.00 13.29 10.67 23.77 13.88
Tangible Book Value Per Share
 4.02K 4.02K 3.82K 3.65K 3.55K
Shareholders’ Equity Per Share
 4.06K 4.06K 3.86K 3.67K 3.58K
Tax and Other Ratios
Effective Tax Rate
 0.15 0.19 0.24 0.29 0.31
Revenue Per Share
 5.72K 5.80K 5.54K 5.29K 5.00K
Net Income Per Share
 173.78 174.95 153.30 140.76 101.63
Tax Burden
 0.85 0.81 0.76 0.71 0.69
Interest Burden
 1.09 0.94 0.95 1.24 0.95
Research & Development to Revenue
 0.02 0.02 0.02 0.01 0.01
SG&A to Revenue
 -0.01 0.09 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.10 1.51 0.50 1.02
Currency in JPY