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Komaihaltec Inc. (JP:5915)
:5915
Japanese Market
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Komaihaltec Inc. (5915) Ratios

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Komaihaltec Inc. Ratios

JP:5915's free cash flow for Q3 2024 was ¥0.06. For the 2024 fiscal year, JP:5915's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.20 1.91 1.88 2.28 2.44
Quick Ratio
2.14 1.85 1.83 2.23 2.39
Cash Ratio
0.52 0.25 0.38 0.89 0.76
Solvency Ratio
0.07 0.04 0.04 0.10 0.08
Operating Cash Flow Ratio
0.00 -0.33 -0.31 0.35 0.30
Short-Term Operating Cash Flow Coverage
0.00 -0.97 -0.99 1.14 0.86
Net Current Asset Value
¥ 6.37B¥ 5.76B¥ 7.62B¥ 8.62B¥ 6.83B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.28 0.20 0.17 0.20
Debt-to-Equity Ratio
0.61 0.65 0.42 0.31 0.36
Debt-to-Capital Ratio
0.38 0.40 0.29 0.24 0.26
Long-Term Debt-to-Capital Ratio
0.27 0.26 0.16 0.14 0.18
Financial Leverage Ratio
2.18 2.36 2.08 1.80 1.80
Debt Service Coverage Ratio
0.11 0.21 0.18 0.44 0.36
Interest Coverage Ratio
2.22 4.75 4.77 25.59 6.91
Debt to Market Cap
2.58 2.10 1.56 0.89 0.96
Interest Debt Per Share
4.17K 4.59K 2.64K 1.95K 2.13K
Net Debt to EBITDA
6.13 6.42 3.53 -1.40 0.74
Profitability Margins
Gross Profit Margin
10.49%7.63%10.04%16.50%12.29%
EBIT Margin
0.92%2.18%1.33%6.70%2.97%
EBITDA Margin
3.64%4.13%3.09%8.06%4.65%
Operating Profit Margin
0.71%1.30%0.79%5.11%1.51%
Pretax Profit Margin
4.97%1.97%1.17%6.50%2.76%
Net Profit Margin
3.14%1.13%0.83%4.55%2.56%
Continuous Operations Profit Margin
3.14%1.26%1.04%4.90%3.06%
Net Income Per EBT
63.26%57.18%70.69%69.98%92.93%
EBT Per EBIT
696.89%151.39%147.30%127.28%183.11%
Return on Assets (ROA)
1.84%0.81%0.54%2.56%1.55%
Return on Equity (ROE)
4.02%1.92%1.12%4.62%2.80%
Return on Capital Employed (ROCE)
0.58%1.42%0.78%3.90%1.20%
Return on Invested Capital (ROIC)
0.33%0.77%0.60%2.65%1.20%
Return on Tangible Assets
1.84%0.82%0.54%2.61%1.60%
Earnings Yield
17.53%6.41%4.19%13.30%7.49%
Efficiency Ratios
Receivables Turnover
1.27 1.46 1.40 1.67 1.69
Payables Turnover
6.71 4.12 3.31 3.81 4.91
Inventory Turnover
27.30 31.64 35.74 33.25 51.19
Fixed Asset Turnover
2.33 3.32 2.65 2.11 2.11
Asset Turnover
0.58 0.72 0.65 0.56 0.61
Working Capital Turnover Ratio
1.76 2.65 2.21 1.70 1.75
Cash Conversion Cycle
247.38 173.01 159.90 134.09 149.13
Days of Sales Outstanding
288.44 250.02 260.05 218.82 216.38
Days of Inventory Outstanding
13.37 11.54 10.21 10.98 7.13
Days of Payables Outstanding
54.43 88.55 110.36 95.71 74.38
Operating Cycle
301.81 261.56 270.26 229.80 223.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.84K -1.39K 1.04K 741.05
Free Cash Flow Per Share
0.00 -2.08K -1.63K 990.55 573.14
CapEx Per Share
0.00 245.18 236.93 44.49 167.91
Free Cash Flow to Operating Cash Flow
0.00 1.13 1.17 0.96 0.77
Dividend Paid and CapEx Coverage Ratio
0.00 -5.83 -4.47 8.68 3.25
Capital Expenditure Coverage Ratio
0.00 -7.50 -5.88 23.27 4.41
Operating Cash Flow Coverage Ratio
0.00 -0.40 -0.53 0.54 0.35
Operating Cash Flow to Sales Ratio
0.00 -0.15 -0.16 0.16 0.12
Free Cash Flow Yield
0.00%-99.68%-97.04%45.56%26.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.67 15.60 23.88 7.52 13.35
Price-to-Sales (P/S) Ratio
0.18 0.18 0.20 0.34 0.34
Price-to-Book (P/B) Ratio
0.23 0.30 0.27 0.35 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.00 -1.03 2.19 3.84
Price-to-Operating Cash Flow Ratio
0.00 -1.14 -1.21 2.10 2.97
Price-to-Earnings Growth (PEG) Ratio
0.28 0.17 -0.32 0.10 -0.04
Price-to-Fair Value
0.23 0.30 0.27 0.35 0.37
Enterprise Value Multiple
11.02 10.69 9.92 2.85 8.10
Enterprise Value
16.30B 24.44B 12.17B 6.78B 11.40B
EV to EBITDA
11.05 10.69 9.92 2.85 8.10
EV to Sales
0.40 0.44 0.31 0.23 0.38
EV to Free Cash Flow
0.00 -2.51 -1.60 1.47 4.22
EV to Operating Cash Flow
0.00 -2.85 -1.87 1.41 3.27
Tangible Book Value Per Share
6.76K 7.00K 6.25K 6.13K 5.67K
Shareholders’ Equity Per Share
6.81K 6.97K 6.30K 6.26K 5.88K
Tax and Other Ratios
Effective Tax Rate
0.37 0.36 0.11 0.25 -0.11
Revenue Per Share
8.68K 11.87K 8.53K 6.35K 6.43K
Net Income Per Share
272.63 133.95 70.39 289.06 164.73
Tax Burden
0.63 0.57 0.71 0.70 0.93
Interest Burden
5.41 0.90 0.88 0.97 0.93
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -13.72 -14.00 2.51 4.18
Currency in JPY
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