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

KATO WORKS CO., LTD. (6390) Ratios

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KATO WORKS CO., LTD. Ratios

JP:6390's free cash flow for Q1 2025 was ¥0.10. For the 2025 fiscal year, JP:6390's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.86 1.98 2.16 2.12 2.18
Quick Ratio
0.74 0.86 1.23 1.24 1.28
Cash Ratio
0.35 0.36 0.59 0.56 0.53
Solvency Ratio
0.11 -0.08 0.11 0.08 -0.13
Operating Cash Flow Ratio
0.00 -0.33 -0.02 0.18 0.27
Short-Term Operating Cash Flow Coverage
0.00 -0.50 -0.03 0.36 0.53
Net Current Asset Value
¥ 21.72B¥ 21.75B¥ 29.03B¥ 23.78B¥ 19.02B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.42 0.34 0.34 0.38
Debt-to-Equity Ratio
0.93 0.98 0.71 0.73 0.90
Debt-to-Capital Ratio
0.48 0.50 0.41 0.42 0.47
Long-Term Debt-to-Capital Ratio
0.23 0.28 0.23 0.24 0.32
Financial Leverage Ratio
2.22 2.31 2.09 2.16 2.38
Debt Service Coverage Ratio
-0.02 0.07 0.28 0.23 -0.40
Interest Coverage Ratio
-2.52 2.20 4.77 4.28 -24.32
Debt to Market Cap
2.42 3.02 1.99 2.72 4.22
Interest Debt Per Share
3.66K 3.78K 3.08K 2.86K 3.35K
Net Debt to EBITDA
-8.78K 11.95 2.70 3.03 -3.00
Profitability Margins
Gross Profit Margin
11.35%18.80%18.30%15.82%10.44%
EBIT Margin
-3.03%2.04%6.00%4.86%-13.72%
EBITDA Margin
>-0.01%4.59%8.48%7.60%-10.65%
Operating Profit Margin
-3.03%2.04%2.88%2.19%-11.36%
Pretax Profit Margin
9.08%-10.58%5.40%4.35%-14.19%
Net Profit Margin
8.29%-11.40%7.37%4.18%-15.07%
Continuous Operations Profit Margin
8.28%-11.53%7.13%4.26%-15.09%
Net Income Per EBT
91.30%107.77%136.35%96.08%106.19%
EBT Per EBIT
-299.44%-518.33%187.79%198.81%124.85%
Return on Assets (ROA)
4.59%-5.85%4.02%2.43%-9.33%
Return on Equity (ROE)
10.23%-13.53%8.40%5.26%-22.19%
Return on Capital Employed (ROCE)
-2.87%1.73%2.47%1.99%-10.76%
Return on Invested Capital (ROIC)
-1.76%1.21%1.87%1.51%-8.47%
Return on Tangible Assets
4.64%-5.92%4.05%2.44%-9.36%
Earnings Yield
26.60%-41.59%23.62%19.78%-104.37%
Efficiency Ratios
Receivables Turnover
3.73 3.00 2.51 2.53 2.44
Payables Turnover
4.74 4.08 8.86 8.93 10.98
Inventory Turnover
1.05 0.95 1.32 1.53 1.77
Fixed Asset Turnover
3.46 3.25 3.42 3.01 3.00
Asset Turnover
0.55 0.51 0.55 0.58 0.62
Working Capital Turnover Ratio
1.54 1.26 1.36 1.41 1.40
Cash Conversion Cycle
368.86 416.59 380.07 341.23 322.11
Days of Sales Outstanding
97.74 121.61 145.30 144.09 149.67
Days of Inventory Outstanding
348.21 384.45 275.98 238.03 205.67
Days of Payables Outstanding
77.08 89.47 41.20 40.89 33.23
Operating Cycle
445.94 506.06 421.28 382.12 355.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.14K -59.40 552.27 814.80
Free Cash Flow Per Share
0.00 -1.21K -132.03 535.46 708.97
CapEx Per Share
0.00 69.24 72.63 16.81 105.83
Free Cash Flow to Operating Cash Flow
0.00 1.06 2.22 0.97 0.87
Dividend Paid and CapEx Coverage Ratio
0.00 -7.62 -0.49 19.91 7.03
Capital Expenditure Coverage Ratio
0.00 -16.40 -0.82 32.85 7.70
Operating Cash Flow Coverage Ratio
0.00 -0.30 -0.02 0.19 0.24
Operating Cash Flow to Sales Ratio
0.00 -0.25 -0.01 0.11 0.15
Free Cash Flow Yield
0.00%-97.42%-8.63%51.64%90.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.76 -2.40 4.23 5.06 -0.96
Price-to-Sales (P/S) Ratio
0.31 0.27 0.31 0.21 0.14
Price-to-Book (P/B) Ratio
0.38 0.33 0.36 0.27 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.03 -11.59 1.94 1.10
Price-to-Operating Cash Flow Ratio
0.00 -1.09 -25.76 1.88 0.96
Price-to-Earnings Growth (PEG) Ratio
0.01 <0.01 0.06 -0.04 -0.01
Price-to-Fair Value
0.38 0.33 0.36 0.27 0.21
Enterprise Value Multiple
-14.33K 17.91 6.37 5.80 -4.36
Enterprise Value
43.00B 43.55B 31.08B 25.38B 29.49B
EV to EBITDA
-14.33K 17.91 6.37 5.80 -4.36
EV to Sales
0.80 0.82 0.54 0.44 0.46
EV to Free Cash Flow
0.00 -3.08 -20.09 4.05 3.55
EV to Operating Cash Flow
0.00 -3.27 -44.66 3.92 3.09
Tangible Book Value Per Share
3.79K 3.69K 4.34K 3.97K 3.74K
Shareholders’ Equity Per Share
3.89K 3.80K 4.30K 3.90K 3.68K
Tax and Other Ratios
Effective Tax Rate
0.09 -0.09 -0.32 0.02 -0.06
Revenue Per Share
4.78K 4.51K 4.91K 4.91K 5.42K
Net Income Per Share
396.27 -514.47 361.44 205.08 -817.19
Tax Burden
0.91 1.08 1.36 0.96 1.06
Interest Burden
-2.99 -5.18 0.90 0.89 1.03
Research & Development to Revenue
0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
0.02 0.12 0.14 0.12 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.21 -0.16 2.59 -1.06
Currency in JPY