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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.27 2.11 1.93 1.99 1.90
Quick Ratio
1.15 0.94 0.95 0.95 1.06
Cash Ratio
0.60 0.43 0.48 0.50 0.68
Solvency Ratio
0.12 0.10 0.13 0.15 0.10
Operating Cash Flow Ratio
0.00 0.04 0.20 0.05 0.54
Short-Term Operating Cash Flow Coverage
0.00 0.34 1.80 0.40 5.21
Net Current Asset Value
¥ 32.21B¥ 24.37B¥ 20.14B¥ 17.77B¥ 10.46B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.07 0.10 0.15 0.22
Debt-to-Equity Ratio
0.13 0.12 0.19 0.28 0.51
Debt-to-Capital Ratio
0.12 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
1.74 1.71 1.89 1.91 2.37
Debt Service Coverage Ratio
2.27 1.10 1.66 1.61 1.66
Interest Coverage Ratio
101.01 104.76 135.12 108.06 66.25
Debt to Market Cap
0.11 0.15 0.23 0.32 0.62
Interest Debt Per Share
121.54 101.14 152.20 215.48 359.53
Net Debt to EBITDA
-1.58 -0.98 -0.78 -0.14 -0.27
Profitability Margins
Gross Profit Margin
27.42%26.60%26.98%28.82%27.49%
EBIT Margin
2.33%1.84%2.81%2.89%2.41%
EBITDA Margin
2.85%2.41%3.33%3.40%3.01%
Operating Profit Margin
2.62%1.80%2.90%2.98%2.51%
Pretax Profit Margin
2.33%1.83%2.79%2.87%2.37%
Net Profit Margin
1.68%1.07%2.06%2.12%2.10%
Continuous Operations Profit Margin
1.68%1.07%2.06%2.12%2.10%
Net Income Per EBT
71.95%58.62%73.86%73.92%88.64%
EBT Per EBIT
89.02%101.56%96.21%96.21%94.61%
Return on Assets (ROA)
3.91%2.63%4.92%5.60%4.72%
Return on Equity (ROE)
7.01%4.50%9.30%10.68%11.22%
Return on Capital Employed (ROCE)
8.78%6.33%10.38%11.55%8.64%
Return on Invested Capital (ROIC)
6.13%3.52%7.26%8.02%7.25%
Return on Tangible Assets
3.94%2.65%4.96%5.66%4.76%
Earnings Yield
5.58%5.86%11.67%12.46%13.83%
Efficiency Ratios
Receivables Turnover
19.44 20.00 18.86 20.73 18.43
Payables Turnover
14.36 15.22 12.13 13.50 11.08
Inventory Turnover
4.98 5.09 5.32 5.70 5.63
Fixed Asset Turnover
16.22 15.49 15.41 16.45 15.00
Asset Turnover
2.33 2.45 2.38 2.64 2.25
Working Capital Turnover Ratio
6.06 7.34 7.78 7.88 8.77
Cash Conversion Cycle
66.68 65.96 57.91 54.59 51.73
Days of Sales Outstanding
18.78 18.25 19.35 17.60 19.80
Days of Inventory Outstanding
73.32 71.69 68.65 64.01 64.87
Days of Payables Outstanding
25.42 23.98 30.10 27.03 32.94
Operating Cycle
92.10 89.94 88.01 81.61 84.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 17.22 100.78 24.77 311.29
Free Cash Flow Per Share
0.00 -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
0.00 -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
0.00 0.17 0.67 0.12 0.87
Operating Cash Flow to Sales Ratio
0.00 <0.01 0.03 <0.01 0.08
Free Cash Flow Yield
0.00%-0.38%11.79%0.58%52.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.84 17.06 8.57 8.02 7.23
Price-to-Sales (P/S) Ratio
0.30 0.18 0.18 0.17 0.15
Price-to-Book (P/B) Ratio
1.21 0.77 0.80 0.86 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -263.09 8.48 171.39 1.92
Price-to-Operating Cash Flow Ratio
0.00 36.82 6.35 26.36 1.81
Price-to-Earnings Growth (PEG) Ratio
-6.35 -0.34 -1.04 1.86 -0.90
Price-to-Fair Value
1.21 0.77 0.80 0.86 0.81
Enterprise Value Multiple
8.96 6.61 4.52 4.86 4.78
Enterprise Value
72.08B 42.60B 42.10B 49.11B 41.42B
EV to EBITDA
9.00 6.61 4.52 4.86 4.78
EV to Sales
0.26 0.16 0.15 0.17 0.14
EV to Free Cash Flow
0.00 -229.04 7.24 166.46 1.82
EV to Operating Cash Flow
0.00 32.06 5.42 25.60 1.71
Tangible Book Value Per Share
889.56 811.81 788.98 747.27 681.61
Shareholders’ Equity Per Share
900.66 826.56 803.18 761.87 695.73
Tax and Other Ratios
Effective Tax Rate
0.28 0.41 0.26 0.26 0.11
Revenue Per Share
3.65K 3.47K 3.62K 3.84K 3.71K
Net Income Per Share
61.21 37.17 74.70 81.39 78.03
Tax Burden
0.72 0.59 0.74 0.74 0.89
Interest Burden
1.00 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
0.00 0.27 1.00 0.22 3.54
Currency in JPY
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