tiprankstipranks
Kitagawa Corporation (JP:6317)
:6317
Japanese Market
6317
Kitagawa Corporation
RESEARCH TOOLSreports
Want to see JP:6317 full AI Analyst Report?

Kitagawa Corporation (6317) Ratios

0 Followers

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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.85 1.85 1.63 1.68 1.67
Quick Ratio
 1.22 1.22 1.09 1.16 1.18
Cash Ratio
 0.53 0.53 0.45 0.43 0.35
Solvency Ratio
 0.16 0.16 0.11 0.12 0.07
Operating Cash Flow Ratio
 0.00 0.09 0.24 0.20 0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.26 1.11 0.64 0.46
Net Current Asset Value
¥ 3.17B¥ 3.17B¥ 1.24B¥ 1.96B¥ 2.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.17 0.20 0.19
Debt-to-Equity Ratio
 0.36 0.36 0.34 0.41 0.37
Debt-to-Capital Ratio
 0.26 0.26 0.25 0.29 0.27
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.17 0.17 0.17
Financial Leverage Ratio
 1.85 1.85 1.96 2.00 2.02
Debt Service Coverage Ratio
 0.82 0.59 0.82 0.64 0.43
Interest Coverage Ratio
 7.47 7.37 4.90 5.44 1.20
Debt to Market Cap
 1.04 1.14 1.24 1.06 1.37
Interest Debt Per Share
 1.81K 1.81K 1.56K 1.79K 1.51K
Net Debt to EBITDA
 0.56 0.75 0.43 0.89 1.49
Profitability Margins
Gross Profit Margin
16.94%16.88%15.66%13.75%10.90%
EBIT Margin
7.84%4.54%4.74%4.47%0.69%
EBITDA Margin
13.41%10.11%10.32%10.22%6.09%
Operating Profit Margin
4.60%4.54%3.27%2.73%0.32%
Pretax Profit Margin
7.20%7.20%4.07%3.97%0.42%
Net Profit Margin
5.35%5.35%2.18%2.06%-0.70%
Continuous Operations Profit Margin
5.35%5.35%2.17%2.01%-1.12%
Net Income Per EBT
74.41%74.41%53.48%51.84%-165.87%
EBT Per EBIT
156.34%158.52%124.47%145.48%129.90%
Return on Assets (ROA)
3.68%3.68%1.52%1.58%-0.56%
Return on Equity (ROE)
7.13%6.81%2.99%3.17%-1.13%
Return on Capital Employed (ROCE)
4.32%4.26%3.31%3.05%0.38%
Return on Invested Capital (ROIC)
2.86%2.82%1.61%1.35%-0.91%
Return on Tangible Assets
3.73%3.73%1.54%1.60%-0.57%
Earnings Yield
19.88%21.93%11.17%8.36%-4.19%
Efficiency Ratios
Receivables Turnover
 3.95 3.95 3.80 3.54 3.13
Payables Turnover
 6.70 6.71 5.20 13.13 4.41
Inventory Turnover
 3.40 3.40 3.51 4.08 4.54
Fixed Asset Turnover
 2.30 2.30 2.11 2.44 2.33
Asset Turnover
 0.69 0.69 0.70 0.77 0.80
Working Capital Turnover Ratio
 3.09 3.29 3.46 3.71 3.45
Cash Conversion Cycle
 145.38 145.34 129.66 164.67 114.16
Days of Sales Outstanding
 92.49 92.49 96.03 103.05 116.70
Days of Inventory Outstanding
 107.35 107.27 103.88 89.42 80.31
Days of Payables Outstanding
 54.46 54.42 70.25 27.80 82.86
Operating Cycle
 199.84 199.76 199.91 192.47 197.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 221.56 666.05 528.65 303.26
Free Cash Flow Per Share
 0.00 -152.57 318.63 209.40 -18.47
CapEx Per Share
 0.00 374.13 347.42 319.25 321.74
Free Cash Flow to Operating Cash Flow
 0.00 -0.69 0.48 0.40 -0.06
Dividend Paid and CapEx Coverage Ratio
 0.00 0.51 1.62 1.47 0.80
Capital Expenditure Coverage Ratio
 0.00 0.59 1.92 1.66 0.94
Operating Cash Flow Coverage Ratio
 0.00 0.13 0.44 0.30 0.20
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.11 0.08 0.05
Free Cash Flow Yield
0.00%-9.89%26.38%12.75%-1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.00 4.56 8.95 11.96 -23.85
Price-to-Sales (P/S) Ratio
 0.27 0.24 0.19 0.25 0.17
Price-to-Book (P/B) Ratio
 0.34 0.31 0.27 0.38 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -10.11 3.79 7.84 -58.30
Price-to-Operating Cash Flow Ratio
 0.00 6.96 1.81 3.11 3.55
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.03 -5.23 -0.03 0.43
Price-to-Fair Value
 0.34 0.31 0.27 0.38 0.27
Enterprise Value Multiple
 2.56 3.16 2.32 3.30 4.23
Enterprise Value
 20.15B 18.68B 13.70B 20.75B 15.38B
EV to EBITDA
 2.57 3.16 2.32 3.30 4.23
EV to Sales
 0.34 0.32 0.24 0.34 0.26
EV to Free Cash Flow
 0.00 -13.24 4.65 10.74 -89.92
EV to Operating Cash Flow
 0.00 9.12 2.23 4.25 5.48
Tangible Book Value Per Share
 4.86K 4.87K 4.40K 4.21K 3.94K
Shareholders’ Equity Per Share
 4.97K 4.97K 4.52K 4.34K 3.98K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.47 0.49 3.66
Revenue Per Share
 6.31K 6.32K 6.20K 6.67K 6.45K
Net Income Per Share
 338.02 338.24 134.90 137.25 -45.16
Tax Burden
 0.74 0.74 0.53 0.52 -1.66
Interest Burden
 0.92 1.59 0.86 0.89 0.62
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 0.13 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.66 4.94 3.85 11.14
Currency in JPY