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	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	2.99	2.99	2.33	3.15	2.79
Quick Ratio	1.89	1.89	1.53	2.04	1.94
Cash Ratio	1.23	1.23	0.91	1.05	1.07
Solvency Ratio	0.18	0.18	0.17	0.14	0.14
Operating Cash Flow Ratio	0.00	0.09	0.32	-0.21	0.10
Short-Term Operating Cash Flow Coverage	0.00	34.98	1.61	-12.99	11.87
Net Current Asset Value	¥ 66.11B	¥ 66.11B	¥ 66.63B	¥ 65.84B	¥ 65.25B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.07	0.06	0.06
Debt-to-Equity Ratio	0.09	0.09	0.11	0.09	0.10
Debt-to-Capital Ratio	0.08	0.08	0.10	0.09	0.09
Long-Term Debt-to-Capital Ratio	0.07	0.07	<0.01	0.08	0.09
Financial Leverage Ratio	1.45	1.45	1.50	1.46	1.55
Debt Service Coverage Ratio	24.38	21.79	0.93	10.12	18.81
Interest Coverage Ratio	32.54	32.54	65.91	48.02	89.36
Debt to Market Cap	0.12	0.11	0.17	0.17	0.20
Interest Debt Per Share	212.34	212.34	232.82	203.86	195.87
Net Debt to EBITDA	-3.02	-3.28	-3.04	-3.43	-4.06
Profitability Margins
Gross Profit Margin	36.80%	36.80%	35.56%	33.17%	34.46%
EBIT Margin	8.77%	7.93%	8.35%	5.66%	6.81%
EBITDA Margin	10.92%	10.07%	10.64%	8.11%	9.30%
Operating Profit Margin	7.93%	7.93%	6.41%	4.70%	5.84%
Pretax Profit Margin	9.12%	9.12%	8.25%	5.57%	6.74%
Net Profit Margin	6.21%	6.21%	6.53%	4.45%	5.84%
Continuous Operations Profit Margin	6.21%	6.21%	6.53%	4.47%	5.91%
Net Income Per EBT	68.17%	68.16%	79.10%	79.95%	86.55%
EBT Per EBIT	115.00%	114.99%	128.73%	118.52%	115.47%
Return on Assets (ROA)	4.14%	4.14%	4.19%	2.77%	3.45%
Return on Equity (ROE)	6.24%	6.00%	6.28%	4.05%	5.34%
Return on Capital Employed (ROCE)	6.84%	6.84%	5.94%	3.77%	4.72%
Return on Invested Capital (ROIC)	4.66%	4.66%	4.32%	3.01%	4.13%
Return on Tangible Assets	4.19%	4.19%	4.25%	2.79%	3.52%
Earnings Yield	9.39%	9.09%	11.21%	7.13%	10.58%
Efficiency Ratios
Receivables Turnover	6.30	6.30	6.14	4.62	5.06
Payables Turnover	7.89	7.89	4.83	4.88	3.08
Inventory Turnover	1.68	1.68	1.68	1.66	1.72
Fixed Asset Turnover	5.06	5.06	5.34	5.57	5.43
Asset Turnover	0.67	0.67	0.64	0.62	0.59
Working Capital Turnover Ratio	1.48	1.56	1.46	1.30	1.25
Cash Conversion Cycle	229.03	229.03	200.53	223.92	166.41
Days of Sales Outstanding	57.94	57.94	59.44	79.00	72.09
Days of Inventory Outstanding	217.36	217.36	216.73	219.68	212.81
Days of Payables Outstanding	46.27	46.27	75.64	74.77	118.49
Operating Cycle	275.31	275.31	276.17	298.69	284.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	66.58	320.74	-150.53	82.08
Free Cash Flow Per Share	0.00	-5.73	277.84	-179.55	50.66
CapEx Per Share	0.00	72.31	42.90	29.02	31.42
Free Cash Flow to Operating Cash Flow	0.00	-0.09	0.87	1.19	0.62
Dividend Paid and CapEx Coverage Ratio	0.00	0.43	2.97	-2.02	0.94
Capital Expenditure Coverage Ratio	0.00	0.92	7.48	-5.19	2.61
Operating Cash Flow Coverage Ratio	0.00	0.32	1.39	-0.75	0.42
Operating Cash Flow to Sales Ratio	0.00	0.03	0.15	-0.08	0.05
Free Cash Flow Yield	0.00%	-0.37%	22.79%	-14.75%	5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.33	11.01	8.92	14.02	9.45
Price-to-Sales (P/S) Ratio	0.64	0.68	0.58	0.62	0.55
Price-to-Book (P/B) Ratio	0.62	0.66	0.56	0.57	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-266.88	4.39	-6.78	19.56
Price-to-Operating Cash Flow Ratio	0.00	22.96	3.80	-8.08	12.07
Price-to-Earnings Growth (PEG) Ratio	6.11	6.51	0.16	-0.81	-1.80
Price-to-Fair Value	0.62	0.66	0.56	0.57	0.51
Enterprise Value Multiple	2.86	3.52	2.43	4.27	1.87
Enterprise Value	39.42B	42.01B	28.78B	36.10B	17.00B
EV to EBITDA	3.04	3.52	2.43	4.27	1.87
EV to Sales	0.33	0.35	0.26	0.35	0.17
EV to Free Cash Flow	0.00	-138.20	1.95	-3.76	6.16
EV to Operating Cash Flow	0.00	11.89	1.69	-4.48	3.80
Tangible Book Value Per Share	2.27K	2.27K	2.13K	2.12K	1.90K
Shareholders’ Equity Per Share	2.32K	2.32K	2.18K	2.14K	1.96K
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.21	0.20	0.12
Revenue Per Share	2.24K	2.24K	2.09K	1.95K	1.80K
Net Income Per Share	138.91	138.92	136.60	86.78	104.84
Tax Burden	0.68	0.68	0.79	0.80	0.87
Interest Burden	1.04	1.15	0.99	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.04	0.04
SG&A to Revenue	0.29	0.29	0.29	0.25	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.48	2.35	-1.73	0.68

Currency in JPY