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STOCKS

KOHOKU KOGYO CO. LTD. (JP:6524)

:6524

6524

KOHOKU KOGYO CO. LTD.

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KOHOKU KOGYO CO. LTD. (6524) Ratios

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KOHOKU KOGYO CO. LTD. Ratios

JP:6524's free cash flow for Q2 2025 was ¥0.43. For the 2025 fiscal year, JP:6524's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.59	6.59	6.22	6.64	5.10
Quick Ratio	5.66	5.66	5.30	5.76	4.37
Cash Ratio	3.45	3.45	3.17	4.31	3.07
Solvency Ratio	0.82	0.82	0.81	0.55	0.63
Operating Cash Flow Ratio	0.00	1.29	1.30	1.42	0.82
Short-Term Operating Cash Flow Coverage	0.00	25.14	18.44	5.02	2.47
Net Current Asset Value	¥ 12.15B	¥ 12.15B	¥ 13.08B	¥ 11.82B	¥ 11.24B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.08	0.12	0.15
Debt-to-Equity Ratio	0.17	0.17	0.10	0.15	0.20
Debt-to-Capital Ratio	0.14	0.14	0.09	0.13	0.16
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.00	0.01	0.04
Financial Leverage Ratio	1.21	1.21	1.22	1.24	1.33
Debt Service Coverage Ratio	19.20	19.20	10.56	3.45	3.23
Interest Coverage Ratio	52.56	52.56	36.49	30.57	57.97
Debt to Market Cap	0.02	0.03	<0.01	0.02	0.03
Interest Debt Per Share	156.19	155.68	89.51	112.71	138.00
Net Debt to EBITDA	-0.88	-0.88	-1.42	-2.11	-1.30
Profitability Margins
Gross Profit Margin	43.61%	43.61%	43.24%	40.67%	39.21%
EBIT Margin	26.50%	26.50%	24.75%	21.98%	28.76%
EBITDA Margin	32.30%	32.30%	31.02%	27.78%	33.18%
Operating Profit Margin	26.50%	26.50%	24.75%	20.87%	24.78%
Pretax Profit Margin	25.13%	25.13%	30.49%	21.30%	28.34%
Net Profit Margin	17.14%	17.14%	20.42%	14.13%	19.56%
Continuous Operations Profit Margin	17.15%	17.15%	20.43%	14.13%	19.57%
Net Income Per EBT	68.20%	68.20%	66.97%	66.36%	69.04%
EBT Per EBIT	94.85%	94.85%	123.22%	102.03%	114.34%
Return on Assets (ROA)	10.57%	10.57%	11.34%	7.62%	12.63%
Return on Equity (ROE)	14.02%	12.76%	13.88%	9.49%	16.76%
Return on Capital Employed (ROCE)	17.97%	17.97%	15.31%	12.53%	18.57%
Return on Invested Capital (ROIC)	12.20%	12.20%	10.12%	8.01%	12.10%
Return on Tangible Assets	10.86%	10.86%	11.70%	7.73%	12.70%
Earnings Yield	2.53%	3.72%	4.08%	4.26%	5.56%
Efficiency Ratios
Receivables Turnover	3.28	3.28	5.29	3.98	3.88
Payables Turnover	10.24	10.24	12.91	16.79	13.93
Inventory Turnover	4.12	4.12	3.34	3.60	3.82
Fixed Asset Turnover	2.15	2.15	1.95	1.89	2.52
Asset Turnover	0.62	0.62	0.56	0.54	0.65
Working Capital Turnover Ratio	1.25	1.17	1.08	0.96	1.21
Cash Conversion Cycle	164.27	164.27	150.23	171.31	163.34
Days of Sales Outstanding	111.32	111.32	69.06	91.76	93.97
Days of Inventory Outstanding	88.60	88.60	109.43	101.28	95.58
Days of Payables Outstanding	35.64	35.64	28.27	21.74	26.20
Operating Cycle	199.91	199.91	178.49	193.05	189.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	128.16	142.11	132.53	103.65
Free Cash Flow Per Share	0.00	98.22	89.02	72.99	70.96
CapEx Per Share	0.00	29.94	53.09	59.54	32.69
Free Cash Flow to Operating Cash Flow	0.00	0.77	0.63	0.55	0.68
Dividend Paid and CapEx Coverage Ratio	0.00	2.10	1.95	1.70	2.03
Capital Expenditure Coverage Ratio	0.00	4.28	2.68	2.23	3.17
Operating Cash Flow Coverage Ratio	0.00	0.84	1.66	1.21	0.77
Operating Cash Flow to Sales Ratio	0.00	0.19	0.24	0.27	0.18
Free Cash Flow Yield	0.00%	3.18%	3.02%	4.41%	3.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.45	26.90	24.50	23.48	17.97
Price-to-Sales (P/S) Ratio	6.74	4.61	5.00	3.32	3.52
Price-to-Book (P/B) Ratio	5.04	3.43	3.40	2.23	3.01
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	31.41	33.16	22.70	29.22
Price-to-Operating Cash Flow Ratio	0.00	24.07	20.77	12.50	20.00
Price-to-Earnings Growth (PEG) Ratio	4.36	-5.61	0.35	-0.60	-1.21
Price-to-Fair Value	5.04	3.43	3.40	2.23	3.01
Enterprise Value Multiple	19.99	13.40	14.71	9.83	9.30
Enterprise Value	112.67B	75.53B	72.66B	36.80B	48.35B
EV to EBITDA	19.99	13.40	14.71	9.83	9.30
EV to Sales	6.46	4.33	4.56	2.73	3.08
EV to Free Cash Flow	0.00	29.48	30.24	18.68	25.63
EV to Operating Cash Flow	0.00	22.59	18.94	10.29	17.55
Tangible Book Value Per Share	872.50	869.65	834.78	730.98	683.26
Shareholders’ Equity Per Share	901.58	898.63	868.01	743.21	688.31
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.33	0.34	0.31
Revenue Per Share	671.31	669.11	589.93	499.15	589.66
Net Income Per Share	115.08	114.70	120.48	70.55	115.35
Tax Burden	0.68	0.68	0.67	0.66	0.69
Interest Burden	0.95	0.95	1.23	0.97	0.99
Research & Development to Revenue	0.00	0.00	0.05	0.05	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.12	1.18	1.88	0.90

Currency in JPY