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STOCKS

Kohsai Co.Ltd. (JP:7878)

:7878

7878

Kohsai Co.Ltd.

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Kohsai Co.Ltd. (7878) Ratios

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Kohsai Co.Ltd. Ratios

See a summary of JP:7878’s cash flow.

Ratios	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.62	1.57	1.68	1.90
Quick Ratio	―	0.76	0.72	0.88	1.16
Cash Ratio	―	0.38	0.36	0.50	0.76
Solvency Ratio	―	0.11	0.07	0.07	0.06
Operating Cash Flow Ratio	―	0.10	-0.20	-0.01	0.07
Short-Term Operating Cash Flow Coverage	―	0.14	-0.28	-0.02	0.10
Net Current Asset Value	¥ ―	¥ 721.45M	¥ 628.22M	¥ 635.52M	¥ 672.53M
Leverage Ratios
Debt-to-Assets Ratio	―	0.32	0.35	0.28	0.32
Debt-to-Equity Ratio	―	0.64	0.71	0.53	0.60
Debt-to-Capital Ratio	―	0.39	0.42	0.35	0.37
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.03	0.09
Financial Leverage Ratio	―	1.98	2.01	1.92	1.89
Debt Service Coverage Ratio	―	0.17	0.10	0.14	0.12
Interest Coverage Ratio	―	20.84	0.91	2.92	0.20
Debt to Market Cap	―	0.44	1.10	1.51	1.72
Interest Debt Per Share	―	595.42	1.24K	917.54	1.02K
Net Debt to EBITDA	―	2.27	4.31	1.89	0.40
Profitability Margins
Gross Profit Margin	―	17.03%	13.90%	14.44%	17.62%
EBIT Margin	―	3.43%	1.48%	0.82%	2.18%
EBITDA Margin	―	5.04%	3.28%	2.59%	4.39%
Operating Profit Margin	―	3.05%	0.11%	0.44%	0.05%
Pretax Profit Margin	―	3.29%	1.35%	0.66%	1.94%
Net Profit Margin	―	2.61%	0.83%	1.00%	1.16%
Continuous Operations Profit Margin	―	2.61%	0.83%	1.00%	1.16%
Net Income Per EBT	―	79.42%	61.02%	151.26%	59.59%
EBT Per EBIT	―	107.64%	1187.88%	150.58%	4086.18%
Return on Assets (ROA)	―	3.34%	1.06%	1.22%	1.02%
Return on Equity (ROE)	―	6.61%	2.13%	2.35%	1.94%
Return on Capital Employed (ROCE)	―	7.33%	0.28%	0.96%	0.07%
Return on Invested Capital (ROIC)	―	3.64%	0.10%	0.99%	0.03%
Return on Tangible Assets	―	3.38%	1.08%	1.24%	1.03%
Earnings Yield	―	4.66%	3.36%	6.73%	5.68%
Efficiency Ratios
Receivables Turnover	―	7.44	8.00	0.00	5.79
Payables Turnover	―	13.65	15.94	7.71	8.54
Inventory Turnover	―	2.64	2.74	2.96	2.48
Fixed Asset Turnover	―	8.78	7.81	7.04	5.57
Asset Turnover	―	1.28	1.29	1.22	0.89
Working Capital Turnover Ratio	―	4.70	4.67	3.77	2.71
Cash Conversion Cycle	―	160.69	155.76	76.06	167.49
Days of Sales Outstanding	―	49.03	45.65	0.00	63.05
Days of Inventory Outstanding	―	138.39	133.01	123.42	147.16
Days of Payables Outstanding	―	26.73	22.89	47.37	42.73
Operating Cycle	―	187.42	178.66	123.42	210.22
Cash Flow Ratios
Operating Cash Flow Per Share	―	82.87	-336.75	-21.18	82.73
Free Cash Flow Per Share	―	63.86	-407.37	-164.90	47.29
CapEx Per Share	―	19.01	70.62	143.71	35.44
Free Cash Flow to Operating Cash Flow	―	0.77	1.21	7.78	0.57
Dividend Paid and CapEx Coverage Ratio	―	2.86	-3.72	-0.13	1.43
Capital Expenditure Coverage Ratio	―	4.36	-4.77	-0.15	2.33
Operating Cash Flow Coverage Ratio	―	0.14	-0.27	-0.02	0.08
Operating Cash Flow to Sales Ratio	―	0.04	-0.08	>-0.01	0.03
Free Cash Flow Yield	―	4.84%	-36.95%	-27.62%	8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	21.47	29.73	14.87	17.61
Price-to-Sales (P/S) Ratio	―	0.56	0.25	0.15	0.20
Price-to-Book (P/B) Ratio	―	1.42	0.63	0.35	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	―	20.67	-2.71	-3.62	12.19
Price-to-Operating Cash Flow Ratio	―	15.93	-3.27	-28.18	6.97
Price-to-Earnings Growth (PEG) Ratio	―	0.33	-3.89	0.66	-0.24
Price-to-Fair Value	―	1.42	0.63	0.35	0.34
Enterprise Value Multiple	―	13.39	11.81	7.65	5.04
Enterprise Value	―	2.38B	1.30B	593.57M	468.78M
EV to EBITDA	―	13.39	11.81	7.65	5.04
EV to Sales	―	0.67	0.39	0.20	0.22
EV to Free Cash Flow	―	24.89	-4.26	-4.81	13.24
EV to Operating Cash Flow	―	19.18	-5.16	-37.44	7.57
Tangible Book Value Per Share	―	912.13	1.69K	1.67K	1.66K
Shareholders’ Equity Per Share	―	930.08	1.74K	1.71K	1.69K
Tax and Other Ratios
Effective Tax Rate	―	0.21	0.39	-0.51	0.40
Revenue Per Share	―	2.36K	4.49K	3.99K	2.83K
Net Income Per Share	―	61.47	37.08	40.15	32.73
Tax Burden	―	0.79	0.61	1.51	0.60
Interest Burden	―	0.96	0.92	0.81	0.89
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.35	-5.54	-0.80	1.51

Currency in JPY

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