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STOCKS

Kimura Kohki Co., Ltd. (JP:6231)

:6231

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.65	2.67	1.95	1.81	2.17
Quick Ratio	2.00	2.12	1.46	1.38	1.80
Cash Ratio	0.55	0.40	0.34	0.28	0.62
Solvency Ratio	0.33	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	¥ 549.66M	¥ 263.84M	¥ -545.50M	¥ -1.18B	¥ -274.13M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.22	0.25	0.22
Debt-to-Equity Ratio	0.39	0.39	0.46	0.57	0.48
Debt-to-Capital Ratio	0.28	0.28	0.32	0.36	0.33
Long-Term Debt-to-Capital Ratio	0.22	0.24	0.22	0.24	0.23
Financial Leverage Ratio	1.82	1.89	2.09	2.28	2.17
Debt Service Coverage Ratio	2.55	3.54	1.45	0.73	0.90
Interest Coverage Ratio	65.13	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	1.40K	1.29K	1.26K	1.22K	906.94
Net Debt to EBITDA	0.54	0.70	0.87	1.67	0.70
Profitability Margins
Gross Profit Margin	47.68%	44.80%	44.84%	40.10%	38.66%
EBIT Margin	25.35%	22.63%	19.65%	12.46%	12.91%
EBITDA Margin	28.50%	26.29%	22.87%	15.65%	15.80%
Operating Profit Margin	25.55%	22.91%	19.34%	13.44%	10.67%
Pretax Profit Margin	24.75%	22.28%	19.36%	12.19%	12.69%
Net Profit Margin	17.49%	15.56%	14.91%	8.86%	8.60%
Continuous Operations Profit Margin	17.49%	15.56%	14.91%	8.86%	8.60%
Net Income Per EBT	70.67%	69.83%	77.02%	72.70%	67.79%
EBT Per EBIT	96.86%	97.25%	100.09%	90.70%	118.92%
Return on Assets (ROA)	12.81%	11.25%	10.25%	5.87%	5.79%
Return on Equity (ROE)	25.12%	21.22%	21.40%	13.37%	12.58%
Return on Capital Employed (ROCE)	22.80%	20.21%	17.79%	12.25%	9.45%
Return on Invested Capital (ROIC)	15.05%	13.50%	12.30%	7.73%	5.75%
Return on Tangible Assets	12.89%	11.33%	10.33%	5.92%	5.81%
Earnings Yield	6.55%	8.77%	12.02%	18.46%	12.75%
Efficiency Ratios
Receivables Turnover	2.89	2.38	2.46	2.22	0.00
Payables Turnover	6.54	6.93	4.73	12.00	13.49
Inventory Turnover	3.30	4.00	3.03	3.43	4.56
Fixed Asset Turnover	1.60	1.61	1.57	1.53	1.66
Asset Turnover	0.73	0.72	0.69	0.66	0.67
Working Capital Turnover Ratio	2.53	2.78	3.16	2.87	2.45
Cash Conversion Cycle	181.34	191.88	191.77	240.07	53.03
Days of Sales Outstanding	126.45	153.43	148.31	164.14	0.00
Days of Inventory Outstanding	110.67	91.14	120.65	106.36	80.09
Days of Payables Outstanding	55.78	52.69	77.19	30.43	27.05
Operating Cycle	237.12	244.57	268.96	270.49	80.09
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	15.26	11.40	8.32	5.42	7.84
Price-to-Sales (P/S) Ratio	2.67	1.77	1.24	0.48	0.67
Price-to-Book (P/B) Ratio	3.56	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	1.15	0.54	0.08	0.25	-1.15
Price-to-Fair Value	3.56	2.42	1.78	0.72	0.99
Enterprise Value Multiple	9.90	7.45	6.29	4.74	4.97
Enterprise Value	48.08B	31.42B	19.94B	8.68B	8.01B
EV to EBITDA	9.90	7.45	6.29	4.74	4.97
EV to Sales	2.82	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	3.54K	3.25K	2.65K	2.10K	1.85K
Shareholders’ Equity Per Share	3.58K	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	4.78K	4.49K	3.87K	3.22K	2.72K
Net Income Per Share	836.28	699.00	576.99	285.64	234.02
Tax Burden	0.71	0.70	0.77	0.73	0.68
Interest Burden	0.98	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	0.02	0.19	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	0.38	0.18

Currency in JPY