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

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Kojima Co., Ltd. Ratios

JP:7513's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, JP:7513's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 2.23 2.35 2.13 2.11 1.93
Quick Ratio
 1.16 1.31 1.15 0.94 0.95
Cash Ratio
 0.51 0.75 0.67 0.43 0.48
Solvency Ratio
 0.13 0.12 0.11 0.10 0.13
Operating Cash Flow Ratio
 0.10 0.11 0.36 0.04 0.20
Short-Term Operating Cash Flow Coverage
 1.63 1.53 3.67 0.34 1.80
Net Current Asset Value
¥ 32.54B¥ 32.15B¥ 29.50B¥ 24.37B¥ 20.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.06 0.07 0.10
Debt-to-Equity Ratio
 0.13 0.14 0.11 0.12 0.19
Debt-to-Capital Ratio
 0.11 0.12 0.10 0.11 0.16
Long-Term Debt-to-Capital Ratio
 0.08 0.09 0.05 0.05 0.10
Financial Leverage Ratio
 1.75 1.74 1.72 1.71 1.89
Debt Service Coverage Ratio
 2.92 2.58 1.53 1.10 1.66
Interest Coverage Ratio
 74.46 79.63 151.45 104.76 135.12
Debt to Market Cap
 0.08 0.11 0.09 0.15 0.23
Interest Debt Per Share
 115.42 125.45 96.48 101.14 152.20
Net Debt to EBITDA
 -1.11 -1.95 -2.44 -0.98 -0.78
Profitability Margins
Gross Profit Margin
27.27%26.64%27.49%26.60%26.98%
EBIT Margin
2.78%2.59%2.03%1.84%2.81%
EBITDA Margin
3.33%3.13%2.59%2.41%3.33%
Operating Profit Margin
2.78%2.59%2.36%1.80%2.90%
Pretax Profit Margin
2.53%2.33%2.01%1.83%2.79%
Net Profit Margin
1.80%1.67%1.48%1.07%2.06%
Continuous Operations Profit Margin
1.80%1.67%1.48%1.07%2.06%
Net Income Per EBT
71.05%71.40%73.75%58.62%73.86%
EBT Per EBIT
90.77%90.02%85.29%101.56%96.21%
Return on Assets (ROA)
4.23%3.86%3.49%2.63%4.92%
Return on Equity (ROE)
7.42%6.70%6.02%4.50%9.30%
Return on Capital Employed (ROCE)
9.54%8.49%8.13%6.33%10.38%
Return on Invested Capital (ROIC)
6.59%5.88%5.73%3.52%7.26%
Return on Tangible Assets
4.26%3.88%3.51%2.65%4.96%
Earnings Yield
4.92%5.55%5.20%5.86%11.67%
Efficiency Ratios
Receivables Turnover
 18.29 20.46 20.62 20.00 18.86
Payables Turnover
 13.95 16.20 14.90 15.22 12.13
Inventory Turnover
 5.12 5.57 5.49 5.09 5.32
Fixed Asset Turnover
 16.64 16.79 16.56 15.49 15.41
Asset Turnover
 2.35 2.32 2.35 2.45 2.38
Working Capital Turnover Ratio
 6.04 6.32 6.93 7.34 7.78
Cash Conversion Cycle
 65.04 60.86 59.66 65.96 57.91
Days of Sales Outstanding
 19.96 17.84 17.70 18.25 19.35
Days of Inventory Outstanding
 71.25 65.56 66.45 71.69 68.65
Days of Payables Outstanding
 26.17 22.54 24.49 23.98 30.10
Operating Cycle
 91.21 83.40 84.15 89.94 88.01
Cash Flow Ratios
Operating Cash Flow Per Share
 51.50 51.61 170.95 17.22 100.78
Free Cash Flow Per Share
 13.72 13.75 152.50 -2.41 75.44
CapEx Per Share
 37.77 37.85 18.44 19.63 25.34
Free Cash Flow to Operating Cash Flow
 0.27 0.27 0.89 -0.14 0.75
Dividend Paid and CapEx Coverage Ratio
 0.96 0.96 5.27 0.51 2.56
Capital Expenditure Coverage Ratio
 1.36 1.36 9.27 0.88 3.98
Operating Cash Flow Coverage Ratio
 0.45 0.42 1.78 0.17 0.67
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.05 <0.01 0.03
Free Cash Flow Yield
1.02%1.25%15.28%-0.38%11.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.49 18.00 19.25 17.06 8.57
Price-to-Sales (P/S) Ratio
 0.37 0.30 0.29 0.18 0.18
Price-to-Book (P/B) Ratio
 1.52 1.21 1.16 0.77 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 99.24 79.90 6.54 -263.09 8.48
Price-to-Operating Cash Flow Ratio
 26.45 21.30 5.84 36.82 6.35
Price-to-Earnings Growth (PEG) Ratio
 2.26 1.01 0.49 -0.34 -1.04
Price-to-Fair Value
 1.52 1.21 1.16 0.77 0.80
Enterprise Value Multiple
 9.96 7.63 8.59 6.61 4.52
Enterprise Value
 94.00B 67.51B 59.95B 42.60B 42.10B
EV to EBITDA
 9.88 7.63 8.59 6.61 4.52
EV to Sales
 0.33 0.24 0.22 0.16 0.15
EV to Free Cash Flow
 88.59 63.63 5.09 -229.04 7.24
EV to Operating Cash Flow
 23.61 16.96 4.54 32.06 5.42
Tangible Book Value Per Share
 887.02 900.16 850.77 811.81 788.98
Shareholders’ Equity Per Share
 897.67 910.65 861.59 826.56 803.18
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.26 0.41 0.26
Revenue Per Share
 3.70K 3.67K 3.50K 3.47K 3.62K
Net Income Per Share
 66.46 61.05 51.85 37.17 74.70
Tax Burden
 0.71 0.71 0.74 0.59 0.74
Interest Burden
 0.91 0.90 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.85 0.85 3.30 0.27 1.00
Currency in JPY