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Kimura Kohki Co., Ltd. (JP:6231)
:6231
Japanese Market
6231
Kimura Kohki Co., Ltd.
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Kimura Kohki Co., Ltd. (6231) Ratios

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Kimura Kohki Co., Ltd. Ratios

JP:6231's free cash flow for Q1 2025 was ¥0.49. For the 2025 fiscal year, JP:6231's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.48 2.67 1.95 1.81 2.17
Quick Ratio
 1.93 2.12 1.46 1.38 1.80
Cash Ratio
 0.41 0.40 0.34 0.28 0.62
Solvency Ratio
 0.34 0.30 0.24 0.14 0.14
Operating Cash Flow Ratio
 0.00 0.56 0.39 0.11 0.06
Short-Term Operating Cash Flow Coverage
 0.00 2.69 1.17 0.28 0.18
Net Current Asset Value
¥ 945.35M¥ 246.90M¥ -545.50M¥ -1.18B¥ -274.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.22 0.25 0.22
Debt-to-Equity Ratio
 0.36 0.39 0.46 0.57 0.48
Debt-to-Capital Ratio
 0.26 0.28 0.32 0.36 0.33
Long-Term Debt-to-Capital Ratio
 0.20 0.24 0.22 0.24 0.23
Financial Leverage Ratio
 1.81 1.89 2.09 2.28 2.17
Debt Service Coverage Ratio
 2.49 3.54 1.45 0.73 0.90
Interest Coverage Ratio
 64.91 66.95 66.12 50.43 49.23
Debt to Market Cap
 0.11 0.16 0.26 0.78 0.49
Interest Debt Per Share
 1.41K 1.29K 1.26K 1.22K 906.94
Net Debt to EBITDA
 0.58 0.70 0.87 1.67 0.70
Profitability Margins
Gross Profit Margin
48.35%44.80%44.84%40.10%38.66%
EBIT Margin
25.35%22.63%19.65%12.46%12.91%
EBITDA Margin
28.60%26.29%22.87%15.65%15.80%
Operating Profit Margin
25.54%22.91%19.34%13.44%10.67%
Pretax Profit Margin
25.07%22.28%19.36%12.19%12.69%
Net Profit Margin
17.83%15.56%14.91%8.86%8.60%
Continuous Operations Profit Margin
17.83%15.56%14.91%8.86%8.60%
Net Income Per EBT
71.14%69.83%77.02%72.70%67.79%
EBT Per EBIT
98.14%97.25%100.09%90.70%118.92%
Return on Assets (ROA)
12.71%11.24%10.25%5.87%5.79%
Return on Equity (ROE)
25.14%21.22%21.40%13.37%12.58%
Return on Capital Employed (ROCE)
22.64%20.19%17.79%12.25%9.45%
Return on Invested Capital (ROIC)
15.01%13.48%12.30%7.73%5.75%
Return on Tangible Assets
12.80%11.32%10.33%5.92%5.81%
Earnings Yield
7.08%8.77%12.02%18.46%12.75%
Efficiency Ratios
Receivables Turnover
 2.46 2.38 2.46 2.22 3.78
Payables Turnover
 5.48 6.93 4.73 12.00 4.29
Inventory Turnover
 3.38 4.00 3.03 3.43 4.56
Fixed Asset Turnover
 1.59 1.61 1.57 1.53 1.66
Asset Turnover
 0.71 0.72 0.69 0.66 0.67
Working Capital Turnover Ratio
 2.51 2.78 3.16 2.87 2.45
Cash Conversion Cycle
 189.84 191.88 191.77 240.07 91.57
Days of Sales Outstanding
 148.54 153.43 148.31 164.14 96.65
Days of Inventory Outstanding
 107.92 91.14 120.65 106.36 80.09
Days of Payables Outstanding
 66.62 52.69 77.19 30.43 85.17
Operating Cycle
 256.45 244.57 268.96 270.49 176.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 627.77 558.86 151.00 62.30
Free Cash Flow Per Share
 0.00 104.52 141.65 -453.22 -329.12
CapEx Per Share
 0.00 523.25 417.21 604.22 391.42
Free Cash Flow to Operating Cash Flow
 0.00 0.17 0.25 -3.00 -5.28
Dividend Paid and CapEx Coverage Ratio
 0.00 1.02 1.22 0.24 0.15
Capital Expenditure Coverage Ratio
 0.00 1.20 1.34 0.25 0.16
Operating Cash Flow Coverage Ratio
 0.00 0.49 0.45 0.12 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.14 0.05 0.02
Free Cash Flow Yield
0.00%1.31%2.95%-29.30%-17.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.79 11.40 8.32 5.42 7.84
Price-to-Sales (P/S) Ratio
 2.46 1.77 1.24 0.48 0.67
Price-to-Book (P/B) Ratio
 3.17 2.42 1.78 0.72 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 76.25 33.89 -3.41 -5.58
Price-to-Operating Cash Flow Ratio
 0.00 12.70 8.59 10.25 29.46
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.54 0.08 0.25 -1.15
Price-to-Fair Value
 3.17 2.42 1.78 0.72 0.99
Enterprise Value Multiple
 9.20 7.45 6.29 4.74 4.97
Enterprise Value
 47.68B 31.42B 19.94B 8.68B 8.01B
EV to EBITDA
 9.41 7.45 6.29 4.74 4.97
EV to Sales
 2.69 1.96 1.44 0.74 0.79
EV to Free Cash Flow
 0.00 84.18 39.32 -5.28 -6.49
EV to Operating Cash Flow
 0.00 14.01 9.97 15.83 34.29
Tangible Book Value Per Share
 3.81K 3.25K 2.65K 2.10K 1.85K
Shareholders’ Equity Per Share
 3.85K 3.29K 2.70K 2.14K 1.86K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.23 0.27 0.32
Revenue Per Share
 4.97K 4.49K 3.87K 3.22K 2.72K
Net Income Per Share
 886.77 699.00 576.99 285.64 234.02
Tax Burden
 0.71 0.70 0.77 0.73 0.68
Interest Burden
 0.99 0.98 0.99 0.98 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.23 0.22 0.21 0.22 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.90 0.97 0.53 0.27
Currency in JPY