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Kitagawa Corporation (JP:6317)
:6317
Japanese Market

Kitagawa Corporation (6317) Ratios

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Kitagawa Corporation Ratios

JP:6317's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:6317's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.86 1.63 1.68 1.67 1.84
Quick Ratio
1.27 1.09 1.16 1.18 1.32
Cash Ratio
0.55 0.45 0.43 0.35 0.40
Solvency Ratio
0.18 0.11 0.12 0.07 0.08
Operating Cash Flow Ratio
0.00 0.24 0.20 0.12 0.16
Short-Term Operating Cash Flow Coverage
0.00 1.10 0.64 0.46 0.85
Net Current Asset Value
¥ 3.86B¥ 1.24B¥ 1.96B¥ 2.60B¥ 4.00B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.20 0.19 0.18
Debt-to-Equity Ratio
0.32 0.34 0.41 0.37 0.37
Debt-to-Capital Ratio
0.24 0.25 0.29 0.27 0.27
Long-Term Debt-to-Capital Ratio
0.15 0.17 0.17 0.17 0.20
Financial Leverage Ratio
1.85 1.96 2.00 2.02 2.02
Debt Service Coverage Ratio
1.04 0.81 0.64 0.39 0.48
Interest Coverage Ratio
7.84 4.90 5.44 1.20 22.35
Debt to Market Cap
0.85 1.25 1.06 1.37 1.06
Interest Debt Per Share
1.55K 1.56K 1.79K 1.51K 1.44K
Net Debt to EBITDA
0.22 0.43 0.89 1.58 1.38
Profitability Margins
Gross Profit Margin
17.00%15.66%13.75%10.90%14.24%
EBIT Margin
8.56%4.74%4.47%0.69%3.58%
EBITDA Margin
14.16%10.32%10.22%5.72%5.61%
Operating Profit Margin
4.67%3.27%2.73%0.32%3.58%
Pretax Profit Margin
8.05%4.07%3.97%0.42%-1.10%
Net Profit Margin
5.58%2.18%2.06%-0.70%-1.62%
Continuous Operations Profit Margin
5.58%2.17%2.01%-1.12%-3.27%
Net Income Per EBT
69.33%53.48%51.84%-165.87%146.99%
EBT Per EBIT
172.38%124.47%145.48%129.90%-30.79%
Return on Assets (ROA)
4.03%1.52%1.58%-0.56%-1.30%
Return on Equity (ROE)
7.70%2.99%3.17%-1.13%-2.62%
Return on Capital Employed (ROCE)
4.65%3.31%3.05%0.38%4.10%
Return on Invested Capital (ROIC)
2.91%1.61%1.35%-0.91%11.22%
Return on Tangible Assets
4.08%1.54%1.60%-0.57%-1.31%
Earnings Yield
19.78%11.17%8.36%-4.19%-7.60%
Efficiency Ratios
Receivables Turnover
6.15 3.80 3.54 3.46 3.25
Payables Turnover
14.46 5.20 13.13 10.01 9.33
Inventory Turnover
3.70 3.51 4.08 4.54 4.35
Fixed Asset Turnover
2.32 2.11 2.44 2.33 2.38
Asset Turnover
0.72 0.70 0.77 0.80 0.80
Working Capital Turnover Ratio
3.05 3.46 3.71 3.45 3.29
Cash Conversion Cycle
132.77 129.66 164.67 149.30 157.15
Days of Sales Outstanding
59.36 96.03 103.05 105.45 112.31
Days of Inventory Outstanding
98.66 103.88 89.42 80.31 83.96
Days of Payables Outstanding
25.25 70.25 27.80 36.47 39.12
Operating Cycle
158.02 199.91 192.47 185.77 196.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 666.05 528.65 303.26 373.78
Free Cash Flow Per Share
0.00 318.63 209.40 -18.47 -122.32
CapEx Per Share
0.00 347.42 319.25 321.74 496.10
Free Cash Flow to Operating Cash Flow
0.00 0.48 0.40 -0.06 -0.33
Dividend Paid and CapEx Coverage Ratio
0.00 1.62 1.47 0.80 0.69
Capital Expenditure Coverage Ratio
0.00 1.92 1.66 0.94 0.75
Operating Cash Flow Coverage Ratio
0.00 0.44 0.30 0.20 0.26
Operating Cash Flow to Sales Ratio
0.00 0.11 0.08 0.05 0.06
Free Cash Flow Yield
0.00%26.38%12.75%-1.72%-9.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.06 8.95 11.96 -23.85 -13.16
Price-to-Sales (P/S) Ratio
0.28 0.19 0.25 0.17 0.21
Price-to-Book (P/B) Ratio
0.38 0.27 0.38 0.27 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.79 7.84 -58.30 -10.93
Price-to-Operating Cash Flow Ratio
0.00 1.81 3.11 3.55 3.58
Price-to-Earnings Growth (PEG) Ratio
0.43 -5.23 -0.03 0.43 0.03
Price-to-Fair Value
0.38 0.27 0.38 0.27 0.34
Enterprise Value Multiple
2.21 2.32 3.30 4.50 5.18
Enterprise Value
18.13B 13.70B 20.75B 15.38B 17.06B
EV to EBITDA
2.21 2.32 3.30 4.50 5.18
EV to Sales
0.31 0.24 0.34 0.26 0.29
EV to Free Cash Flow
0.00 4.65 10.74 -89.92 -14.90
EV to Operating Cash Flow
0.00 2.23 4.25 5.48 4.88
Tangible Book Value Per Share
4.56K 4.40K 4.21K 3.94K 3.86K
Shareholders’ Equity Per Share
4.67K 4.52K 4.34K 3.98K 3.88K
Tax and Other Ratios
Effective Tax Rate
0.31 0.47 0.49 3.66 -1.96
Revenue Per Share
6.26K 6.20K 6.67K 6.45K 6.27K
Net Income Per Share
349.43 134.90 137.25 -45.16 -101.59
Tax Burden
0.69 0.53 0.52 -1.66 1.47
Interest Burden
0.94 0.86 0.89 0.61 -0.31
Research & Development to Revenue
0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.11 0.10 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 4.94 3.85 11.14 -5.41
Currency in JPY