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STOCKS

Kitagawa Seiki Co., Ltd. (JP:6327)

:6327

6327

Kitagawa Seiki Co., Ltd.

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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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.40	2.28	2.22	1.49	1.34
Quick Ratio	1.92	1.95	1.82	1.08	0.92
Cash Ratio	1.21	1.18	1.18	0.54	0.51
Solvency Ratio	0.17	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	¥ 3.34B	¥ 2.95B	¥ 2.78B	¥ 1.35B	¥ 762.43M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.17	0.17	0.19
Debt-to-Equity Ratio	0.23	0.26	0.30	0.45	0.61
Debt-to-Capital Ratio	0.19	0.21	0.23	0.31	0.38
Long-Term Debt-to-Capital Ratio	0.02	0.04	0.06	0.11	0.17
Financial Leverage Ratio	1.64	1.70	1.77	2.57	3.19
Debt Service Coverage Ratio	0.49	0.46	0.65	0.71	0.61
Interest Coverage Ratio	56.09	47.92	55.11	41.65	25.26
Debt to Market Cap	0.09	0.26	0.28	0.28	0.49
Interest Debt Per Share	155.92	163.92	195.72	223.17	241.60
Net Debt to EBITDA	-2.67	-2.82	-2.07	-1.03	-1.18
Profitability Margins
Gross Profit Margin	23.84%	21.88%	24.18%	21.93%	22.08%
EBIT Margin	11.66%	10.02%	14.61%	12.72%	13.80%
EBITDA Margin	13.41%	11.59%	16.22%	14.04%	15.54%
Operating Profit Margin	11.66%	10.02%	13.75%	11.38%	10.19%
Pretax Profit Margin	12.35%	9.63%	14.36%	12.45%	13.40%
Net Profit Margin	8.22%	6.34%	10.67%	10.88%	11.68%
Continuous Operations Profit Margin	8.22%	6.34%	10.67%	10.88%	11.68%
Net Income Per EBT	66.54%	65.79%	74.30%	87.36%	87.20%
EBT Per EBIT	105.88%	96.15%	104.40%	109.40%	131.56%
Return on Assets (ROA)	5.59%	4.57%	7.51%	7.82%	6.63%
Return on Equity (ROE)	9.62%	7.77%	13.29%	20.07%	21.19%
Return on Capital Employed (ROCE)	11.66%	10.81%	14.78%	16.71%	13.67%
Return on Invested Capital (ROIC)	6.54%	5.95%	9.13%	11.64%	9.18%
Return on Tangible Assets	5.60%	4.59%	7.52%	7.84%	6.65%
Earnings Yield	3.67%	7.84%	12.31%	12.45%	17.10%
Efficiency Ratios
Receivables Turnover	3.32	2.86	3.24	2.78	2.56
Payables Turnover	5.17	7.21	4.16	15.72	7.21
Inventory Turnover	3.36	5.25	3.96	2.69	1.85
Fixed Asset Turnover	3.32	3.38	3.33	3.60	2.87
Asset Turnover	0.68	0.72	0.70	0.72	0.57
Working Capital Turnover Ratio	1.58	1.73	2.05	3.25	3.26
Cash Conversion Cycle	148.00	146.54	117.02	243.44	289.65
Days of Sales Outstanding	109.97	127.60	112.53	131.15	142.79
Days of Inventory Outstanding	108.57	69.56	92.19	135.51	197.45
Days of Payables Outstanding	70.54	50.62	87.70	23.23	50.59
Operating Cycle	218.54	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	27.28	12.76	8.12	8.04	5.85
Price-to-Sales (P/S) Ratio	2.24	0.81	0.87	0.87	0.68
Price-to-Book (P/B) Ratio	2.50	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	-1.06	-0.30	-0.56	0.42	0.26
Price-to-Fair Value	2.50	0.99	1.08	1.61	1.24
Enterprise Value Multiple	14.06	4.15	3.27	5.20	3.21
Enterprise Value	11.37B	3.00B	3.15B	4.71B	2.51B
EV to EBITDA	14.06	4.15	3.27	5.20	3.21
EV to Sales	1.89	0.48	0.53	0.73	0.50
EV to Free Cash Flow	0.00	17.27	7.40	85.13	2.31
EV to Operating Cash Flow	0.00	9.27	6.25	25.25	1.80
Tangible Book Value Per Share	660.73	621.56	637.62	491.00	389.40
Shareholders’ Equity Per Share	662.99	624.17	640.01	494.17	393.03
Tax and Other Ratios
Effective Tax Rate	0.33	0.34	0.26	0.13	0.13
Revenue Per Share	739.40	765.48	797.34	911.84	712.80
Net Income Per Share	60.75	48.52	85.06	99.19	83.29
Tax Burden	0.67	0.66	0.74	0.87	0.87
Interest Burden	1.06	0.96	0.98	0.98	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.01	0.02	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.82	0.59	0.23	2.08

Currency in JPY