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KOHOKU KOGYO CO. LTD. (JP:6524)
:6524
Japanese Market

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 ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.89 6.22 6.64 5.10 3.27
Quick Ratio
6.63 5.30 5.76 4.37 2.89
Cash Ratio
3.74 3.17 4.31 3.07 2.06
Solvency Ratio
0.93 0.81 0.55 0.63 0.48
Operating Cash Flow Ratio
0.00 1.30 1.42 0.82 0.57
Short-Term Operating Cash Flow Coverage
0.00 18.44 5.02 2.47 1.27
Net Current Asset Value
¥ 11.23B¥ 13.08B¥ 11.82B¥ 11.24B¥ 9.98B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.08 0.12 0.15 0.19
Debt-to-Equity Ratio
0.09 0.10 0.15 0.20 0.29
Debt-to-Capital Ratio
0.08 0.09 0.13 0.16 0.22
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.01 0.04 0.08
Financial Leverage Ratio
1.19 1.22 1.24 1.33 1.49
Debt Service Coverage Ratio
19.41 13.80 3.45 2.71 1.47
Interest Coverage Ratio
44.54 36.47 30.57 57.97 61.61
Debt to Market Cap
<0.01 <0.01 0.02 0.03 0.07
Interest Debt Per Share
77.28 89.52 112.71 138.00 202.15
Net Debt to EBITDA
-1.01 -1.18 -2.11 -1.48 -1.32
Profitability Margins
Gross Profit Margin
42.87%43.24%40.67%39.21%41.44%
EBIT Margin
26.39%31.17%21.98%28.76%30.22%
EBITDA Margin
32.70%37.44%27.78%29.20%34.21%
Operating Profit Margin
24.37%24.74%20.87%24.78%28.22%
Pretax Profit Margin
25.81%30.48%21.30%28.34%29.76%
Net Profit Margin
17.10%20.42%14.13%19.56%20.25%
Continuous Operations Profit Margin
17.10%20.43%14.13%19.57%20.25%
Net Income Per EBT
66.23%67.00%66.36%69.04%68.03%
EBT Per EBIT
105.93%123.23%102.03%114.34%105.46%
Return on Assets (ROA)
10.79%11.34%7.62%12.63%13.13%
Return on Equity (ROE)
13.03%13.88%9.49%16.76%19.54%
Return on Capital Employed (ROCE)
16.64%15.30%12.53%18.57%23.95%
Return on Invested Capital (ROIC)
10.97%10.12%8.01%12.10%14.22%
Return on Tangible Assets
11.10%11.70%7.73%12.70%13.19%
Earnings Yield
3.34%4.08%4.26%5.56%5.60%
Efficiency Ratios
Receivables Turnover
3.36 5.29 3.98 3.88 3.64
Payables Turnover
10.35 12.91 16.79 13.93 9.54
Inventory Turnover
3.81 3.34 3.60 3.82 4.23
Fixed Asset Turnover
2.11 1.95 1.89 2.52 3.30
Asset Turnover
0.63 0.56 0.54 0.65 0.65
Working Capital Turnover Ratio
1.29 1.08 0.96 1.21 1.85
Cash Conversion Cycle
169.20 150.23 171.31 163.34 148.30
Days of Sales Outstanding
108.67 69.06 91.76 93.97 100.22
Days of Inventory Outstanding
95.80 109.43 101.28 95.58 86.34
Days of Payables Outstanding
35.27 28.27 21.74 26.20 38.26
Operating Cycle
204.47 178.49 193.05 189.55 186.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 142.14 132.53 103.65 138.90
Free Cash Flow Per Share
0.00 89.04 72.99 70.96 112.14
CapEx Per Share
0.00 53.10 59.54 32.69 26.76
Free Cash Flow to Operating Cash Flow
0.00 0.63 0.55 0.68 0.81
Dividend Paid and CapEx Coverage Ratio
0.00 1.95 1.70 2.03 4.72
Capital Expenditure Coverage Ratio
0.00 2.68 2.23 3.17 5.19
Operating Cash Flow Coverage Ratio
0.00 1.66 1.21 0.77 0.70
Operating Cash Flow to Sales Ratio
0.00 0.24 0.27 0.18 0.21
Free Cash Flow Yield
0.00%3.02%4.41%3.42%4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.35 24.50 23.48 17.97 17.85
Price-to-Sales (P/S) Ratio
5.36 5.00 3.32 3.52 3.61
Price-to-Book (P/B) Ratio
4.02 3.40 2.23 3.01 3.49
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 33.15 22.70 29.22 21.58
Price-to-Operating Cash Flow Ratio
0.00 20.77 12.50 20.00 17.42
Price-to-Earnings Growth (PEG) Ratio
0.85 0.35 -0.60 -1.21 0.20
Price-to-Fair Value
4.02 3.40 2.23 3.01 3.49
Enterprise Value Multiple
15.38 12.19 9.83 10.56 9.25
Enterprise Value
77.80B 72.65B 36.80B 48.35B 46.24B
EV to EBITDA
14.63 12.19 9.83 10.56 9.25
EV to Sales
4.78 4.56 2.73 3.08 3.16
EV to Free Cash Flow
0.00 30.23 18.68 25.63 18.88
EV to Operating Cash Flow
0.00 18.94 10.29 17.55 15.24
Tangible Book Value Per Share
809.02 834.83 730.98 683.26 689.51
Shareholders’ Equity Per Share
836.58 868.14 743.21 688.31 693.84
Tax and Other Ratios
Effective Tax Rate
0.34 0.33 0.34 0.31 0.32
Revenue Per Share
627.90 590.05 499.15 589.66 669.58
Net Income Per Share
107.35 120.50 70.55 115.35 135.57
Tax Burden
0.66 0.67 0.66 0.69 0.68
Interest Burden
0.98 0.98 0.97 0.99 0.98
Research & Development to Revenue
0.05 0.05 0.05 0.04 0.03
SG&A to Revenue
0.00 0.00 0.00 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.18 1.88 0.62 0.70
Currency in JPY