Koito Manufacturing Co (7276) Ratios

1 Followers

Koito Manufacturing Co Ratios

JP:7276's free cash flow for Q1 2026 was ¥0.12. For the 2026 fiscal year, JP:7276's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.15	2.88	3.03	3.18
Quick Ratio	―	2.60	2.38	2.53	2.67
Cash Ratio	―	1.56	1.37	1.57	1.69
Solvency Ratio	―	0.43	0.27	0.34	0.30
Operating Cash Flow Ratio	―	0.51	0.52	0.50	0.32
Short-Term Operating Cash Flow Coverage	―	15.43	52.03	6.74	2.64
Net Current Asset Value	¥ ―	¥ 336.28B	¥ 327.34B	¥ 336.17B	¥ 358.64B
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	<0.01	0.01	0.02
Debt-to-Equity Ratio	―	0.02	<0.01	0.02	0.04
Debt-to-Capital Ratio	―	0.02	<0.01	0.02	0.03
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.42	1.47	1.44	1.44
Debt Service Coverage Ratio	―	15.69	40.35	6.02	3.25
Interest Coverage Ratio	―	133.55	411.51	102.18	50.87
Debt to Market Cap	―	0.01	<0.01	0.02	0.03
Interest Debt Per Share	―	36.28	7.45	47.53	73.31
Net Debt to EBITDA	―	-2.39	-2.68	-2.77	-3.20
Profitability Margins
Gross Profit Margin	―	10.55%	11.76%	11.23%	11.08%
EBIT Margin	―	7.08%	5.43%	6.32%	5.78%
EBITDA Margin	―	11.88%	10.36%	10.95%	10.56%
Operating Profit Margin	―	4.90%	5.43%	5.89%	5.42%
Pretax Profit Margin	―	7.04%	3.83%	6.26%	5.68%
Net Profit Margin	―	5.04%	1.75%	4.30%	3.43%
Continuous Operations Profit Margin	―	5.55%	2.18%	4.72%	3.96%
Net Income Per EBT	―	71.60%	45.59%	68.72%	60.44%
EBT Per EBIT	―	143.92%	70.53%	106.24%	104.75%
Return on Assets (ROA)	―	5.20%	1.83%	4.23%	3.27%
Return on Equity (ROE)	―	7.37%	2.68%	6.08%	4.72%
Return on Capital Employed (ROCE)	―	6.26%	7.22%	7.24%	6.52%
Return on Invested Capital (ROIC)	―	4.89%	4.10%	5.36%	4.41%
Return on Tangible Assets	―	5.29%	1.84%	4.24%	3.28%
Earnings Yield	―	8.52%	2.47%	5.23%	3.69%
Efficiency Ratios
Receivables Turnover	―	6.74	5.99	7.02	5.95
Payables Turnover	―	8.12	8.36	8.18	6.93
Inventory Turnover	―	8.62	8.65	8.81	8.04
Fixed Asset Turnover	―	4.37	4.26	4.61	4.45
Asset Turnover	―	1.03	1.05	0.98	0.95
Working Capital Turnover Ratio	―	2.40	2.57	2.38	2.15
Cash Conversion Cycle	―	51.53	59.44	48.86	54.08
Days of Sales Outstanding	―	54.15	60.89	52.02	61.32
Days of Inventory Outstanding	―	42.33	42.20	41.45	45.42
Days of Payables Outstanding	―	44.95	43.65	44.61	52.66
Operating Cycle	―	96.48	103.09	93.47	106.74
Cash Flow Ratios
Operating Cash Flow Per Share	―	299.05	363.79	308.59	185.89
Free Cash Flow Per Share	―	132.55	165.16	189.74	61.99
CapEx Per Share	―	166.50	198.63	118.85	123.90
Free Cash Flow to Operating Cash Flow	―	0.44	0.45	0.61	0.33
Dividend Paid and CapEx Coverage Ratio	―	1.34	1.42	1.93	1.23
Capital Expenditure Coverage Ratio	―	1.80	1.83	2.60	1.50
Operating Cash Flow Coverage Ratio	―	8.51	52.03	6.74	2.64
Operating Cash Flow to Sales Ratio	―	0.10	0.11	0.10	0.07
Free Cash Flow Yield	―	7.21%	6.77%	7.58%	2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.74	40.50	19.11	27.10
Price-to-Sales (P/S) Ratio	―	0.59	0.71	0.82	0.93
Price-to-Book (P/B) Ratio	―	0.87	1.09	1.16	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	―	13.86	14.77	13.19	40.33
Price-to-Operating Cash Flow Ratio	―	6.14	6.70	8.11	13.45
Price-to-Earnings Growth (PEG) Ratio	―	0.60	-0.66	0.46	-1.20
Price-to-Fair Value	―	0.87	1.09	1.16	1.28
Enterprise Value Multiple	―	2.59	4.15	4.74	5.60
Enterprise Value	―	282.49B	406.81B	492.78B	511.33B
EV to EBITDA	―	2.59	4.15	4.74	5.60
EV to Sales	―	0.31	0.43	0.52	0.59
EV to Free Cash Flow	―	7.21	8.97	8.32	25.66
EV to Operating Cash Flow	―	3.20	4.07	5.11	8.56
Tangible Book Value Per Share	―	2.25K	2.44K	2.30K	2.08K
Shareholders’ Equity Per Share	―	2.12K	2.25K	2.15K	1.96K
Tax and Other Ratios
Effective Tax Rate	―	0.21	0.43	0.25	0.30
Revenue Per Share	―	3.10K	3.45K	3.04K	2.69K
Net Income Per Share	―	156.49	60.23	130.90	92.26
Tax Burden	―	0.72	0.46	0.69	0.60
Interest Burden	―	0.99	0.71	0.99	0.98
Research & Development to Revenue	―	0.00	0.00	0.04	0.05
SG&A to Revenue	―	0.06	0.06	0.04	0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.91	6.04	2.36	1.22

Currency in JPY