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STOCKS

KATO WORKS CO., LTD. (JP:6390)

:6390

6390

KATO WORKS CO., LTD.

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KATO WORKS CO., LTD. (6390) Ratios

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KATO WORKS CO., LTD. Ratios

JP:6390's free cash flow for Q3 2024 was ¥0.18. For the 2024 fiscal year, JP:6390'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.28	2.16	2.12	2.18	2.33
Quick Ratio	1.29	1.23	1.24	1.28	1.22
Cash Ratio	0.33	0.59	0.56	0.53	0.40
Solvency Ratio	0.07	0.11	0.08	-0.13	-0.06
Operating Cash Flow Ratio	0.02	-0.02	0.18	0.27	0.07
Short-Term Operating Cash Flow Coverage	0.08	-0.03	0.36	0.53	0.13
Net Current Asset Value	¥ 23.78B	¥ 29.03B	¥ 23.78B	¥ 19.02B	¥ 21.36B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.34	0.34	0.38	0.40
Debt-to-Equity Ratio	0.61	0.71	0.73	0.90	0.92
Debt-to-Capital Ratio	0.38	0.41	0.42	0.47	0.48
Long-Term Debt-to-Capital Ratio	0.29	0.23	0.24	0.32	0.34
Financial Leverage Ratio	2.18	2.09	2.16	2.38	2.29
Debt Service Coverage Ratio	0.41	0.28	0.23	-0.40	-0.16
Interest Coverage Ratio	21.35	4.77	4.28	-24.32	-11.42
Debt to Market Cap	1.10	1.99	2.72	4.22	3.42
Interest Debt Per Share	3.00K	3.08K	2.86K	3.35K	3.99K
Net Debt to EBITDA	3.03	2.70	3.03	-3.00	-225.01
Profitability Margins
Gross Profit Margin	15.53%	18.30%	15.82%	10.44%	9.62%
EBIT Margin	5.98%	6.00%	4.86%	-13.72%	-3.88%
EBITDA Margin	7.77%	8.48%	7.60%	-10.65%	-0.24%
Operating Profit Margin	5.22%	2.88%	2.19%	-11.36%	-4.80%
Pretax Profit Margin	5.74%	5.40%	4.35%	-14.19%	-4.30%
Net Profit Margin	3.55%	7.37%	4.18%	-15.07%	-9.81%
Continuous Operations Profit Margin	3.68%	7.13%	4.26%	-15.09%	-9.82%
Net Income Per EBT	61.93%	136.35%	96.08%	106.19%	227.97%
EBT Per EBIT	109.79%	187.79%	198.81%	124.85%	89.57%
Return on Assets (ROA)	2.43%	4.02%	2.43%	-9.33%	-4.95%
Return on Equity (ROE)	5.26%	8.40%	5.26%	-22.19%	-11.36%
Return on Capital Employed (ROCE)	1.99%	2.47%	1.99%	-10.76%	-3.56%
Return on Invested Capital (ROIC)	1.51%	2.47%	1.51%	-9.00%	-6.43%
Return on Tangible Assets	2.44%	4.05%	2.44%	-9.36%	-4.97%
Earnings Yield	19.78%	23.62%	19.78%	-104.36%	-42.51%
Efficiency Ratios
Receivables Turnover	2.20	2.51	2.53	2.44	2.01
Payables Turnover	7.48	8.86	8.93	10.98	12.26
Inventory Turnover	1.70	1.32	1.53	1.77	1.30
Fixed Asset Turnover	4.02	3.42	3.01	3.00	2.32
Asset Turnover	0.68	0.55	0.58	0.62	0.51
Working Capital Turnover Ratio	1.49	1.36	1.41	1.40	1.19
Cash Conversion Cycle	341.23	380.07	341.23	322.11	433.27
Days of Sales Outstanding	144.09	145.30	144.09	149.67	181.37
Days of Inventory Outstanding	238.03	275.98	238.03	205.67	281.67
Days of Payables Outstanding	40.89	41.20	40.89	33.23	29.77
Operating Cycle	382.12	421.28	382.12	355.33	463.03
Cash Flow Ratios
Operating Cash Flow Per Share	75.27	-59.40	552.27	814.78	231.19
Free Cash Flow Per Share	-408.52	-132.03	535.46	708.95	-24.66
CapEx Per Share	483.79	72.63	16.81	105.83	255.86
Free Cash Flow to Operating Cash Flow	-5.43	2.22	0.97	0.87	-0.11
Dividend Paid and CapEx Coverage Ratio	0.13	-0.49	19.91	7.03	0.85
Capital Expenditure Coverage Ratio	0.16	-0.82	32.85	7.70	0.90
Operating Cash Flow Coverage Ratio	0.03	-0.02	0.19	0.24	0.06
Operating Cash Flow to Sales Ratio	0.01	-0.01	0.11	0.15	0.05
Free Cash Flow Yield	51.64%	-8.63%	51.64%	90.54%	-2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.41	4.23	5.06	-0.96	-2.35
Price-to-Sales (P/S) Ratio	0.37	0.31	0.21	0.14	0.23
Price-to-Book (P/B) Ratio	0.55	0.36	0.27	0.21	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	-6.60	-11.59	1.94	1.10	-46.71
Price-to-Operating Cash Flow Ratio	35.82	-25.76	1.88	0.96	4.98
Price-to-Earnings Growth (PEG) Ratio	299.45	0.06	-0.04	-0.01	>-0.01
Price-to-Fair Value	0.55	0.36	0.27	0.21	0.27
Enterprise Value Multiple	7.86	6.37	5.80	-4.36	-320.75
Enterprise Value	25.38B	31.08B	25.38B	29.49B	45.23B
EV to EBITDA	5.80	6.37	5.80	-4.36	-320.75
EV to Sales	0.44	0.54	0.44	0.46	0.77
EV to Free Cash Flow	4.05	-20.09	4.05	3.55	-156.49
EV to Operating Cash Flow	3.92	-44.66	3.92	3.09	16.69
Tangible Book Value Per Share	4.93K	4.34K	3.97K	3.74K	4.36K
Shareholders’ Equity Per Share	4.90K	4.30K	3.90K	3.68K	4.31K
Tax and Other Ratios
Effective Tax Rate	0.36	-0.32	0.02	-0.06	-1.28
Revenue Per Share	7.29K	4.91K	4.91K	5.42K	4.99K
Net Income Per Share	258.92	361.44	205.08	-817.17	-489.70
Tax Burden	0.96	1.36	0.96	1.06	2.28
Interest Burden	0.89	0.90	0.89	1.03	1.11
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.12	0.14	0.12	0.20	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.59	-0.16	2.59	-1.06	-1.08

Currency in JPY

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