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Kojima Co., Ltd. (JP:7513)
:7513
Japanese Market
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Kojima Co., Ltd. (7513) Ratios

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Kojima Co., Ltd. Ratios

JP:7513's free cash flow for Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:7513's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.41 2.11 1.93 1.99 1.90
Quick Ratio
1.18 0.94 0.95 0.95 1.06
Cash Ratio
0.62 0.43 0.48 0.50 0.68
Solvency Ratio
0.11 0.10 0.13 0.15 0.10
Operating Cash Flow Ratio
0.02 0.04 0.20 0.05 0.54
Short-Term Operating Cash Flow Coverage
0.20 0.34 1.80 0.40 5.21
Net Current Asset Value
¥ 31.03B¥ 24.37B¥ 20.14B¥ 17.77B¥ 10.46B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.07 0.10 0.15 0.22
Debt-to-Equity Ratio
0.16 0.12 0.19 0.28 0.51
Debt-to-Capital Ratio
0.14 0.11 0.16 0.22 0.34
Long-Term Debt-to-Capital Ratio
0.09 0.05 0.10 0.16 0.29
Financial Leverage Ratio
1.70 1.71 1.89 1.91 2.37
Debt Service Coverage Ratio
1.78 1.10 1.66 1.61 1.66
Interest Coverage Ratio
181.21 104.76 135.12 108.06 66.25
Debt to Market Cap
0.11 0.15 0.23 0.32 0.62
Interest Debt Per Share
138.64 101.14 152.20 215.48 359.53
Net Debt to EBITDA
-1.18 -0.98 -0.78 -0.14 -0.27
Profitability Margins
Gross Profit Margin
27.57%26.60%26.98%28.82%27.49%
EBIT Margin
2.43%1.84%2.81%2.89%2.41%
EBITDA Margin
2.96%2.41%3.33%3.40%3.01%
Operating Profit Margin
2.75%1.80%2.90%2.98%2.51%
Pretax Profit Margin
2.45%1.83%2.79%2.87%2.37%
Net Profit Margin
1.75%1.07%2.06%2.12%2.10%
Continuous Operations Profit Margin
1.75%1.07%2.06%2.12%2.10%
Net Income Per EBT
71.68%58.62%73.86%73.92%88.64%
EBT Per EBIT
89.07%101.56%96.21%96.21%94.61%
Return on Assets (ROA)
4.20%2.63%4.92%5.60%4.72%
Return on Equity (ROE)
7.32%4.50%9.30%10.68%11.22%
Return on Capital Employed (ROCE)
9.18%6.33%10.38%11.55%8.64%
Return on Invested Capital (ROIC)
6.32%3.52%7.26%8.02%7.25%
Return on Tangible Assets
4.24%2.65%4.96%5.66%4.76%
Earnings Yield
4.83%5.86%11.67%12.46%13.83%
Efficiency Ratios
Receivables Turnover
21.40 20.00 18.86 20.73 18.43
Payables Turnover
16.76 15.22 12.13 13.50 11.08
Inventory Turnover
5.01 5.09 5.32 5.70 5.63
Fixed Asset Turnover
16.31 15.49 15.41 16.45 15.00
Asset Turnover
2.40 2.45 2.38 2.64 2.25
Working Capital Turnover Ratio
6.46 7.34 7.78 7.88 8.77
Cash Conversion Cycle
68.17 65.96 57.91 54.59 51.73
Days of Sales Outstanding
17.05 18.25 19.35 17.60 19.80
Days of Inventory Outstanding
72.89 71.69 68.65 64.01 64.87
Days of Payables Outstanding
21.77 23.98 30.10 27.03 32.94
Operating Cycle
89.94 89.94 88.01 81.61 84.67
Cash Flow Ratios
Operating Cash Flow Per Share
9.16 17.22 100.78 24.77 311.29
Free Cash Flow Per Share
9.16 -2.41 75.44 3.81 293.32
CapEx Per Share
0.00 19.63 25.34 20.96 17.97
Free Cash Flow to Operating Cash Flow
1.00 -0.14 0.75 0.15 0.94
Dividend Paid and CapEx Coverage Ratio
0.00 0.51 2.56 0.75 11.14
Capital Expenditure Coverage Ratio
0.00 0.88 3.98 1.18 17.32
Operating Cash Flow Coverage Ratio
0.07 0.17 0.67 0.12 0.87
Operating Cash Flow to Sales Ratio
<0.01 <0.01 0.03 <0.01 0.08
Free Cash Flow Yield
0.70%-0.38%11.79%0.58%52.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.61 17.06 8.57 8.02 7.23
Price-to-Sales (P/S) Ratio
0.36 0.18 0.18 0.17 0.15
Price-to-Book (P/B) Ratio
1.48 0.77 0.80 0.86 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
142.34 -263.09 8.48 171.39 1.92
Price-to-Operating Cash Flow Ratio
141.87 36.82 6.35 26.36 1.81
Price-to-Earnings Growth (PEG) Ratio
1.35 -0.34 -1.04 1.86 -0.90
Price-to-Fair Value
1.48 0.77 0.80 0.86 0.81
Enterprise Value Multiple
11.09 6.61 4.52 4.86 4.78
Enterprise Value
91.32B 42.60B 42.10B 49.11B 41.42B
EV to EBITDA
11.15 6.61 4.52 4.86 4.78
EV to Sales
0.33 0.16 0.15 0.17 0.14
EV to Free Cash Flow
129.35 -229.04 7.24 166.46 1.82
EV to Operating Cash Flow
129.35 32.06 5.42 25.60 1.71
Tangible Book Value Per Share
868.85 811.81 788.98 747.27 681.61
Shareholders’ Equity Per Share
880.14 826.56 803.18 761.87 695.73
Tax and Other Ratios
Effective Tax Rate
0.28 0.41 0.26 0.26 0.11
Revenue Per Share
3.60K 3.47K 3.62K 3.84K 3.71K
Net Income Per Share
63.06 37.17 74.70 81.39 78.03
Tax Burden
0.72 0.59 0.74 0.74 0.89
Interest Burden
1.01 0.99 0.99 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.20 0.27 1.00 0.22 3.54
Currency in JPY
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