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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.85	1.70	1.61	1.67	1.70
Quick Ratio	1.45	1.34	1.24	1.30	1.35
Cash Ratio	0.75	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	¥ 12.53B	¥ 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	1.76	1.87	1.96	1.95	1.91
Debt Service Coverage Ratio	0.92	0.96	0.69	0.57	0.48
Interest Coverage Ratio	55.58	37.84	41.15	20.12	13.07
Debt to Market Cap	0.23	0.23	0.68	0.78	0.75
Interest Debt Per Share	347.72	350.56	1.82K	1.89K	2.09K
Net Debt to EBITDA	-1.33	-0.96	-1.51	-1.50	-0.92
Profitability Margins
Gross Profit Margin	32.36%	30.43%	29.29%	29.20%	29.25%
EBIT Margin	10.36%	10.03%	7.69%	4.84%	1.50%
EBITDA Margin	13.26%	12.89%	10.29%	7.94%	7.22%
Operating Profit Margin	9.87%	8.40%	6.88%	4.04%	2.90%
Pretax Profit Margin	10.72%	9.81%	7.52%	4.64%	1.28%
Net Profit Margin	6.58%	5.95%	4.31%	2.38%	-0.16%
Continuous Operations Profit Margin	7.57%	6.90%	4.98%	3.48%	0.42%
Net Income Per EBT	61.37%	60.63%	57.35%	51.26%	-12.18%
EBT Per EBIT	108.68%	116.83%	109.39%	114.85%	44.06%
Return on Assets (ROA)	4.86%	4.16%	3.18%	1.66%	-0.11%
Return on Equity (ROE)	8.81%	7.77%	6.22%	3.23%	-0.21%
Return on Capital Employed (ROCE)	10.44%	8.76%	7.90%	4.24%	2.94%
Return on Invested Capital (ROIC)	6.62%	5.52%	4.59%	2.80%	0.83%
Return on Tangible Assets	4.91%	4.20%	3.21%	1.67%	-0.11%
Earnings Yield	12.89%	11.55%	21.44%	11.78%	-0.64%
Efficiency Ratios
Receivables Turnover	3.81	3.49	3.67	3.30	3.40
Payables Turnover	3.41	5.55	5.04	4.80	4.92
Inventory Turnover	4.15	4.11	3.89	3.94	4.49
Fixed Asset Turnover	4.08	3.97	3.78	3.21	2.89
Asset Turnover	0.74	0.70	0.74	0.70	0.70
Working Capital Turnover Ratio	2.92	3.28	3.44	3.23	-14.51
Cash Conversion Cycle	76.65	127.68	120.96	127.00	114.31
Days of Sales Outstanding	95.70	104.66	99.57	110.46	107.24
Days of Inventory Outstanding	87.88	88.76	93.82	92.64	81.29
Days of Payables Outstanding	106.92	65.74	72.43	76.11	74.21
Operating Cycle	183.58	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	7.83	8.66	4.66	8.49	-157.19
Price-to-Sales (P/S) Ratio	0.52	0.51	0.20	0.20	0.24
Price-to-Book (P/B) Ratio	0.67	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	-4.04	0.18	0.04	>-0.01	1.29
Price-to-Fair Value	0.67	0.67	0.29	0.27	0.33
Enterprise Value Multiple	2.56	3.04	0.44	1.04	2.46
Enterprise Value	18.43B	20.12B	2.19B	3.45B	6.98B
EV to EBITDA	2.52	3.04	0.44	1.04	2.46
EV to Sales	0.33	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	2.13K	1.99K	8.51K	8.03K	7.64K
Shareholders’ Equity Per Share	2.02K	1.87K	7.94K	7.40K	7.09K
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.34	0.25	0.67
Revenue Per Share	2.62K	2.45K	11.45K	10.06K	9.46K
Net Income Per Share	172.34	145.56	493.99	239.18	-14.70
Tax Burden	0.61	0.61	0.57	0.51	-0.12
Interest Burden	1.03	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	0.00	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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