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Kitagawa Seiki Co., Ltd. (JP:6327)
:6327
Japanese Market
6327
Kitagawa Seiki Co., Ltd.
RESEARCH TOOLSreports

Kitagawa Seiki Co., Ltd. (6327) Ratios

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Kitagawa Seiki Co., Ltd. Ratios

JP:6327's free cash flow for Q4 2024 was ¥0.15. For the 2024 fiscal year, JP:6327's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.28 2.28 2.22 1.49 1.34
Quick Ratio
 1.95 1.95 1.82 1.08 0.92
Cash Ratio
 1.18 1.18 1.18 0.54 0.51
Solvency Ratio
 0.14 0.14 0.20 0.14 0.11
Operating Cash Flow Ratio
 0.00 0.11 0.17 0.04 0.27
Short-Term Operating Cash Flow Coverage
 0.00 0.29 0.45 0.17 1.25
Net Current Asset Value
¥ 2.99B¥ 2.99B¥ 2.78B¥ 1.35B¥ 762.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.17 0.17 0.19
Debt-to-Equity Ratio
 0.26 0.26 0.30 0.45 0.61
Debt-to-Capital Ratio
 0.21 0.21 0.23 0.31 0.38
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.06 0.11 0.17
Financial Leverage Ratio
 1.69 1.69 1.77 2.57 3.19
Debt Service Coverage Ratio
 0.45 0.45 0.65 0.71 0.61
Interest Coverage Ratio
 47.92 47.92 55.11 41.65 25.26
Debt to Market Cap
 0.20 0.26 0.28 0.28 0.49
Interest Debt Per Share
 163.88 163.88 195.72 223.17 241.60
Net Debt to EBITDA
 -2.87 -2.87 -2.07 -1.03 -1.18
Profitability Margins
Gross Profit Margin
21.87%21.88%24.18%21.93%22.08%
EBIT Margin
9.91%9.84%14.61%12.72%13.80%
EBITDA Margin
11.42%11.42%16.22%14.04%15.54%
Operating Profit Margin
10.02%10.02%13.75%11.38%10.19%
Pretax Profit Margin
9.62%9.63%14.36%12.45%13.40%
Net Profit Margin
6.33%6.34%10.67%10.88%11.68%
Continuous Operations Profit Margin
6.33%6.34%10.67%10.88%11.68%
Net Income Per EBT
65.77%65.79%74.30%87.36%87.20%
EBT Per EBIT
95.99%96.15%104.40%109.40%131.56%
Return on Assets (ROA)
4.59%4.59%7.51%7.82%6.63%
Return on Equity (ROE)
8.08%7.77%13.29%20.07%21.19%
Return on Capital Employed (ROCE)
10.88%10.88%14.78%16.71%13.67%
Return on Invested Capital (ROIC)
5.98%5.99%9.13%9.99%7.34%
Return on Tangible Assets
4.60%4.61%7.52%7.84%6.65%
Earnings Yield
5.89%7.84%12.31%12.45%17.10%
Efficiency Ratios
Receivables Turnover
 2.86 2.86 3.24 2.78 2.56
Payables Turnover
 7.21 7.21 4.16 15.72 7.21
Inventory Turnover
 5.25 5.25 3.96 2.69 1.85
Fixed Asset Turnover
 3.38 3.38 3.33 3.60 2.87
Asset Turnover
 0.72 0.72 0.70 0.72 0.57
Working Capital Turnover Ratio
 1.72 1.73 2.05 3.25 3.26
Cash Conversion Cycle
 146.54 146.54 117.02 243.44 289.65
Days of Sales Outstanding
 127.61 127.60 112.53 131.15 142.79
Days of Inventory Outstanding
 69.55 69.56 92.19 135.51 197.45
Days of Payables Outstanding
 50.61 50.62 87.70 23.23 50.59
Operating Cycle
 197.16 197.16 204.72 266.67 340.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 39.75 67.73 26.34 198.29
Free Cash Flow Per Share
 0.00 21.34 57.21 7.81 154.39
CapEx Per Share
 0.00 18.41 10.52 18.53 43.90
Free Cash Flow to Operating Cash Flow
 0.00 0.54 0.84 0.30 0.78
Dividend Paid and CapEx Coverage Ratio
 0.00 1.40 3.74 1.08 4.06
Capital Expenditure Coverage Ratio
 0.00 2.16 6.44 1.42 4.52
Operating Cash Flow Coverage Ratio
 0.00 0.24 0.35 0.12 0.83
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.08 0.03 0.28
Free Cash Flow Yield
0.00%3.45%8.28%0.98%31.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.10 12.76 8.12 8.04 5.85
Price-to-Sales (P/S) Ratio
 1.08 0.81 0.87 0.87 0.68
Price-to-Book (P/B) Ratio
 1.33 0.99 1.08 1.61 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 29.01 12.08 102.00 3.15
Price-to-Operating Cash Flow Ratio
 0.00 15.57 10.20 30.26 2.46
Price-to-Earnings Growth (PEG) Ratio
 -0.83 -0.30 -0.56 0.42 0.26
Price-to-Fair Value
 1.33 0.99 1.08 1.61 1.24
Enterprise Value Multiple
 6.62 4.22 3.27 5.20 3.21
Enterprise Value
 4.66B 3.00B 3.15B 4.71B 2.51B
EV to EBITDA
 6.55 4.22 3.27 5.20 3.21
EV to Sales
 0.75 0.48 0.53 0.73 0.50
EV to Free Cash Flow
 0.00 17.28 7.40 85.13 2.31
EV to Operating Cash Flow
 0.00 9.28 6.25 25.25 1.80
Tangible Book Value Per Share
 621.49 621.49 637.62 494.17 393.03
Shareholders’ Equity Per Share
 624.10 624.10 640.01 494.17 393.03
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.26 0.13 0.13
Revenue Per Share
 765.39 765.40 797.34 911.84 712.80
Net Income Per Share
 48.42 48.51 85.06 99.19 83.29
Tax Burden
 0.66 0.66 0.74 0.87 0.87
Interest Burden
 0.97 0.98 0.98 0.98 0.97
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 0.01 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.00 0.82 0.59 0.27 2.38
Currency in JPY