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STOCKS

Koike Sanso Kogyo Co., Ltd. (JP:6137)

:6137

6137

Koike Sanso Kogyo Co., Ltd.

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Koike Sanso Kogyo Co., Ltd. (6137) Ratios

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Koike Sanso Kogyo Co., Ltd. Ratios

JP:6137's free cash flow for Q4 2024 was ¥0.32. For the 2024 fiscal year, JP:6137'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.92	1.70	1.61	1.67	1.70
Quick Ratio	1.46	1.34	1.24	1.30	1.35
Cash Ratio	0.73	0.56	0.64	0.63	0.64
Solvency Ratio	0.18	0.15	0.13	0.10	0.07
Operating Cash Flow Ratio	0.00	0.18	0.24	0.19	0.18
Short-Term Operating Cash Flow Coverage	0.00	0.85	1.06	0.77	0.62
Net Current Asset Value	¥ 11.24B	¥ 10.15B	¥ 8.70B	¥ 7.37B	¥ 5.64B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.12	0.13	0.15
Debt-to-Equity Ratio	0.17	0.18	0.23	0.25	0.29
Debt-to-Capital Ratio	0.15	0.16	0.19	0.20	0.23
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.04	0.05	0.07
Financial Leverage Ratio	1.71	1.87	1.96	1.95	1.91
Debt Service Coverage Ratio	0.85	0.96	0.69	0.57	0.48
Interest Coverage Ratio	39.28	37.84	41.15	20.12	13.07
Debt to Market Cap	0.24	0.23	0.68	0.78	0.75
Interest Debt Per Share	349.88	350.56	1.82K	1.89K	2.09K
Net Debt to EBITDA	-1.07	-0.96	-1.51	-1.50	-0.92
Profitability Margins
Gross Profit Margin	32.22%	30.43%	29.29%	29.20%	29.25%
EBIT Margin	9.97%	10.03%	7.69%	4.84%	1.50%
EBITDA Margin	12.42%	12.89%	10.29%	7.94%	7.22%
Operating Profit Margin	9.28%	8.40%	6.88%	4.04%	2.90%
Pretax Profit Margin	9.71%	9.81%	7.52%	4.64%	1.28%
Net Profit Margin	5.87%	5.95%	4.31%	2.38%	-0.16%
Continuous Operations Profit Margin	6.78%	6.90%	4.98%	3.48%	0.42%
Net Income Per EBT	60.41%	60.63%	57.35%	51.26%	-12.18%
EBT Per EBIT	104.60%	116.83%	109.39%	114.85%	44.06%
Return on Assets (ROA)	4.48%	4.16%	3.18%	1.66%	-0.11%
Return on Equity (ROE)	7.72%	7.77%	6.22%	3.23%	-0.21%
Return on Capital Employed (ROCE)	9.81%	8.76%	7.90%	4.24%	2.94%
Return on Invested Capital (ROIC)	6.13%	5.52%	4.59%	2.80%	0.83%
Return on Tangible Assets	4.53%	4.20%	3.21%	1.67%	-0.11%
Earnings Yield	11.72%	11.55%	21.44%	11.78%	-0.64%
Efficiency Ratios
Receivables Turnover	4.14	3.49	3.67	3.30	3.40
Payables Turnover	3.87	5.55	5.04	4.80	4.92
Inventory Turnover	4.07	4.11	3.89	3.94	4.49
Fixed Asset Turnover	4.02	3.97	3.78	3.21	2.89
Asset Turnover	0.76	0.70	0.74	0.70	0.70
Working Capital Turnover Ratio	2.94	3.28	3.44	3.23	-14.51
Cash Conversion Cycle	83.31	127.68	120.96	127.00	114.31
Days of Sales Outstanding	88.10	104.66	99.57	110.46	107.24
Days of Inventory Outstanding	89.65	88.76	93.82	92.64	81.29
Days of Payables Outstanding	94.43	65.74	72.43	76.11	74.21
Operating Cycle	177.75	193.42	193.39	203.10	188.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	212.34	1.35K	909.62	757.77
Free Cash Flow Per Share	0.00	146.75	1.08K	688.70	377.20
CapEx Per Share	0.00	65.59	272.47	220.91	380.57
Free Cash Flow to Operating Cash Flow	0.00	0.69	0.80	0.76	0.50
Dividend Paid and CapEx Coverage Ratio	0.00	2.54	4.06	3.36	1.72
Capital Expenditure Coverage Ratio	0.00	3.24	4.96	4.12	1.99
Operating Cash Flow Coverage Ratio	0.00	0.62	0.75	0.49	0.37
Operating Cash Flow to Sales Ratio	0.00	0.09	0.12	0.09	0.08
Free Cash Flow Yield	0.00%	11.65%	46.77%	33.93%	16.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.51	8.66	4.66	8.49	-157.19
Price-to-Sales (P/S) Ratio	0.50	0.51	0.20	0.20	0.24
Price-to-Book (P/B) Ratio	0.65	0.67	0.29	0.27	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.59	2.14	2.95	6.13
Price-to-Operating Cash Flow Ratio	0.00	5.93	1.71	2.23	3.05
Price-to-Earnings Growth (PEG) Ratio	-0.76	0.18	0.04	>-0.01	1.29
Price-to-Fair Value	0.65	0.67	0.29	0.27	0.33
Enterprise Value Multiple	2.96	3.04	0.44	1.04	2.46
Enterprise Value	20.26B	20.12B	2.19B	3.45B	6.98B
EV to EBITDA	2.97	3.04	0.44	1.04	2.46
EV to Sales	0.37	0.39	0.05	0.08	0.18
EV to Free Cash Flow	0.00	6.53	0.49	1.21	4.46
EV to Operating Cash Flow	0.00	4.51	0.39	0.91	2.22
Tangible Book Value Per Share	2.10K	1.99K	8.51K	8.03K	7.64K
Shareholders’ Equity Per Share	2.00K	1.87K	7.94K	7.40K	7.09K
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.34	0.25	0.67
Revenue Per Share	2.61K	2.45K	11.45K	10.06K	9.46K
Net Income Per Share	153.07	145.56	493.99	239.18	-14.70
Tax Burden	0.60	0.61	0.57	0.51	-0.12
Interest Burden	0.97	0.98	0.98	0.96	0.85
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.19	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.46	1.57	1.95	6.28

Currency in JPY

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