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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 Q4 2024 was ¥0.42. For the 2024 fiscal year, JP:6524's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.16	6.64	5.10	3.27	1.83
Quick Ratio	5.76	5.76	4.37	2.89	1.47
Cash Ratio	3.04	4.31	3.07	2.06	0.77
Solvency Ratio	0.93	0.55	0.63	0.48	0.28
Operating Cash Flow Ratio	0.00	1.42	0.82	0.57	0.44
Short-Term Operating Cash Flow Coverage	0.00	5.02	2.47	1.27	0.77
Net Current Asset Value	¥ 9.17B	¥ 11.82B	¥ 11.24B	¥ 9.98B	¥ 812.37M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.12	0.15	0.19	0.41
Debt-to-Equity Ratio	0.10	0.15	0.20	0.29	0.95
Debt-to-Capital Ratio	0.09	0.13	0.16	0.22	0.49
Long-Term Debt-to-Capital Ratio	0.00	0.01	0.04	0.08	0.28
Financial Leverage Ratio	1.20	1.24	1.33	1.49	2.30
Debt Service Coverage Ratio	12.30	3.45	2.71	1.47	0.81
Interest Coverage Ratio	38.22	30.57	57.97	61.61	33.61
Debt to Market Cap	<0.01	0.02	0.03	0.07	0.13
Interest Debt Per Share	80.40	112.71	138.00	202.15	256.64
Net Debt to EBITDA	-0.70	-2.11	-1.48	-1.32	0.67
Profitability Margins
Gross Profit Margin	43.46%	40.67%	39.21%	41.44%	38.01%
EBIT Margin	17.69%	21.98%	28.76%	30.22%	21.75%
EBITDA Margin	31.57%	27.78%	29.20%	34.21%	26.53%
Operating Profit Margin	24.74%	20.87%	24.78%	28.22%	23.06%
Pretax Profit Margin	25.05%	21.30%	28.34%	29.76%	21.07%
Net Profit Margin	17.14%	14.13%	19.56%	20.25%	13.98%
Continuous Operations Profit Margin	17.14%	14.13%	19.57%	20.25%	13.98%
Net Income Per EBT	68.42%	66.36%	69.04%	68.03%	66.36%
EBT Per EBIT	101.26%	102.03%	114.34%	105.46%	91.34%
Return on Assets (ROA)	11.47%	7.62%	12.63%	13.13%	11.77%
Return on Equity (ROE)	12.60%	9.49%	16.76%	19.54%	27.09%
Return on Capital Employed (ROCE)	17.93%	12.53%	18.57%	23.95%	29.52%
Return on Invested Capital (ROIC)	12.15%	8.01%	12.10%	14.22%	14.88%
Return on Tangible Assets	11.93%	7.73%	12.70%	13.19%	11.86%
Earnings Yield	3.99%	4.26%	5.56%	5.60%	4.23%
Efficiency Ratios
Receivables Turnover	4.29	3.98	3.88	3.64	3.79
Payables Turnover	15.22	16.79	13.93	9.54	12.42
Inventory Turnover	3.51	3.60	3.82	4.23	4.21
Fixed Asset Turnover	2.06	1.89	2.52	3.30	2.78
Asset Turnover	0.67	0.54	0.65	0.65	0.84
Working Capital Turnover Ratio	1.20	0.96	1.21	1.85	11.46
Cash Conversion Cycle	164.98	171.31	163.34	148.30	153.69
Days of Sales Outstanding	85.03	91.76	93.97	100.22	96.38
Days of Inventory Outstanding	103.94	101.28	95.58	86.34	86.68
Days of Payables Outstanding	23.99	21.74	26.20	38.26	29.38
Operating Cycle	188.96	193.05	189.55	186.56	183.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	132.53	103.65	138.90	93.01
Free Cash Flow Per Share	0.00	72.99	70.96	112.14	69.87
CapEx Per Share	0.00	59.54	32.69	26.76	23.14
Free Cash Flow to Operating Cash Flow	0.00	0.55	0.68	0.81	0.75
Dividend Paid and CapEx Coverage Ratio	0.00	1.70	2.03	4.72	3.80
Capital Expenditure Coverage Ratio	0.00	2.23	3.17	5.19	4.02
Operating Cash Flow Coverage Ratio	0.00	1.21	0.77	0.70	0.37
Operating Cash Flow to Sales Ratio	0.00	0.27	0.18	0.21	0.18
Free Cash Flow Yield	0.00%	4.41%	3.42%	4.63%	4.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.00	23.48	17.97	17.85	23.65
Price-to-Sales (P/S) Ratio	4.33	3.32	3.52	3.61	3.31
Price-to-Book (P/B) Ratio	3.58	2.23	3.01	3.49	6.41
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	22.70	29.22	21.58	24.38
Price-to-Operating Cash Flow Ratio	0.00	12.50	20.00	17.42	18.31
Price-to-Earnings Growth (PEG) Ratio	-1.71	-0.60	-1.21	0.20	0.09
Price-to-Fair Value	3.58	2.23	3.01	3.49	6.41
Enterprise Value Multiple	13.02	9.83	10.56	9.25	13.13
Enterprise Value	63.52B	36.80B	48.35B	46.24B	38.93B
EV to EBITDA	12.52	9.83	10.56	9.25	13.13
EV to Sales	3.95	2.73	3.08	3.16	3.48
EV to Free Cash Flow	0.00	18.68	25.63	18.88	25.69
EV to Operating Cash Flow	0.00	10.29	17.55	15.24	19.30
Tangible Book Value Per Share	716.31	730.98	683.26	689.51	261.50
Shareholders’ Equity Per Share	750.77	743.21	688.31	693.84	265.87
Tax and Other Ratios
Effective Tax Rate	0.32	0.34	0.31	0.32	0.34
Revenue Per Share	603.14	499.15	589.66	669.58	515.30
Net Income Per Share	103.38	70.55	115.35	135.57	72.03
Tax Burden	0.68	0.66	0.69	0.68	0.66
Interest Burden	1.42	0.97	0.99	0.98	0.97
Research & Development to Revenue	0.00	0.05	0.04	0.03	0.02
SG&A to Revenue	0.00	0.00	0.09	0.09	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.88	0.62	0.70	0.86

Currency in JPY

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