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Komori Corporation (JP:6349)
:6349
Japanese Market

Komori (6349) Ratios

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Komori Ratios

JP:6349's free cash flow for Q1 2026 was ¥0.36. For the 2026 fiscal year, JP:6349's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.73 2.33 3.15 3.15 2.79
Quick Ratio
1.68 1.53 2.04 2.04 1.94
Cash Ratio
0.87 0.91 1.05 1.05 1.07
Solvency Ratio
0.20 0.17 0.14 0.14 0.14
Operating Cash Flow Ratio
0.00 0.32 -0.21 -0.21 0.10
Short-Term Operating Cash Flow Coverage
0.00 1.67 -12.99 -12.99 11.87
Net Current Asset Value
¥ 65.00B¥ 66.63B¥ 65.84B¥ 65.84B¥ 65.25B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.06 0.06 0.06
Debt-to-Equity Ratio
0.08 0.09 0.09 0.09 0.10
Debt-to-Capital Ratio
0.08 0.08 0.09 0.09 0.09
Long-Term Debt-to-Capital Ratio
0.07 <0.01 0.08 0.08 0.09
Financial Leverage Ratio
1.51 1.50 1.46 1.46 1.55
Debt Service Coverage Ratio
12.75 0.96 10.12 10.12 16.67
Interest Coverage Ratio
46.42 65.91 48.02 48.02 89.36
Debt to Market Cap
0.11 0.16 0.17 0.17 0.20
Interest Debt Per Share
188.55 196.25 203.86 203.86 195.87
Net Debt to EBITDA
-1.97 -3.20 -3.43 -3.43 -4.54
Profitability Margins
Gross Profit Margin
37.08%35.56%33.17%33.17%34.46%
EBIT Margin
10.83%8.35%5.66%5.66%6.81%
EBITDA Margin
12.99%10.64%8.11%8.11%8.34%
Operating Profit Margin
8.97%6.41%4.70%4.70%5.84%
Pretax Profit Margin
11.20%8.25%5.57%5.57%6.74%
Net Profit Margin
8.10%6.53%4.45%4.45%5.84%
Continuous Operations Profit Margin
8.10%6.53%4.47%4.47%5.91%
Net Income Per EBT
72.36%79.10%79.95%79.95%86.55%
EBT Per EBIT
124.86%128.73%118.52%118.52%115.47%
Return on Assets (ROA)
5.36%4.19%2.77%2.77%3.45%
Return on Equity (ROE)
8.33%6.28%4.05%4.05%5.34%
Return on Capital Employed (ROCE)
7.97%5.94%3.77%3.77%4.72%
Return on Invested Capital (ROIC)
5.74%4.33%3.01%3.01%4.13%
Return on Tangible Assets
5.44%4.25%2.79%2.79%3.52%
Earnings Yield
10.91%11.21%7.13%7.13%10.58%
Efficiency Ratios
Receivables Turnover
5.55 6.14 4.62 4.62 5.06
Payables Turnover
5.02 4.83 4.88 4.88 7.73
Inventory Turnover
1.55 1.68 1.66 1.66 1.72
Fixed Asset Turnover
5.28 5.34 5.57 5.57 5.43
Asset Turnover
0.66 0.64 0.62 0.62 0.59
Working Capital Turnover Ratio
1.51 1.46 1.30 1.30 1.25
Cash Conversion Cycle
227.78 200.53 223.92 223.92 237.70
Days of Sales Outstanding
65.76 59.44 79.00 79.00 72.09
Days of Inventory Outstanding
234.79 216.73 219.68 219.68 212.81
Days of Payables Outstanding
72.77 75.64 74.77 74.77 47.20
Operating Cycle
300.55 276.17 298.69 298.69 284.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 320.74 -150.53 -150.53 82.08
Free Cash Flow Per Share
0.00 277.84 -179.55 -179.55 50.66
CapEx Per Share
0.00 42.90 29.02 29.02 31.42
Free Cash Flow to Operating Cash Flow
0.00 0.87 1.19 1.19 0.62
Dividend Paid and CapEx Coverage Ratio
0.00 2.97 -2.02 -2.02 0.94
Capital Expenditure Coverage Ratio
0.00 7.48 -5.19 -5.19 2.61
Operating Cash Flow Coverage Ratio
0.00 1.65 -0.75 -0.75 0.42
Operating Cash Flow to Sales Ratio
0.00 0.15 -0.08 -0.08 0.05
Free Cash Flow Yield
0.00%22.79%-14.75%-14.75%5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.35 8.92 14.02 14.02 9.45
Price-to-Sales (P/S) Ratio
0.76 0.58 0.62 0.62 0.55
Price-to-Book (P/B) Ratio
0.76 0.56 0.57 0.57 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.39 -6.78 -6.78 19.56
Price-to-Operating Cash Flow Ratio
0.00 3.80 -8.08 -8.08 12.07
Price-to-Earnings Growth (PEG) Ratio
0.74 0.16 -0.81 -0.81 -1.80
Price-to-Fair Value
0.76 0.56 0.57 0.57 0.51
Enterprise Value Multiple
3.85 2.27 4.27 4.27 2.08
Enterprise Value
58.14B 26.84B 36.10B 36.10B 17.00B
EV to EBITDA
3.74 2.27 4.27 4.27 2.08
EV to Sales
0.49 0.24 0.35 0.35 0.17
EV to Free Cash Flow
0.00 1.82 -3.76 -3.76 6.16
EV to Operating Cash Flow
0.00 1.58 -4.48 -4.48 3.80
Tangible Book Value Per Share
2.21K 2.13K 2.12K 2.12K 1.90K
Shareholders’ Equity Per Share
2.26K 2.18K 2.14K 2.14K 1.96K
Tax and Other Ratios
Effective Tax Rate
0.28 0.21 0.20 0.20 0.12
Revenue Per Share
2.25K 2.09K 1.95K 1.95K 1.80K
Net Income Per Share
182.56 136.60 86.78 86.78 104.84
Tax Burden
0.72 0.79 0.80 0.80 0.87
Interest Burden
1.03 0.99 0.98 0.98 0.99
Research & Development to Revenue
0.03 0.00 0.04 0.04 0.04
SG&A to Revenue
<0.01 0.22 0.25 0.25 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.35 -1.73 -1.73 0.68
Currency in JPY