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STOCKS

King Co., Ltd. (JP:8118)

:8118

8118

King Co., Ltd.

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King Co., Ltd. (8118) Ratios

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King Co., Ltd. Ratios

JP:8118's free cash flow for Q1 2025 was ¥0.58. For the 2025 fiscal year, JP:8118's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.97	8.33	6.32	6.36	6.69
Quick Ratio	6.24	7.51	5.73	5.71	5.95
Cash Ratio	5.83	6.96	5.26	5.24	5.47
Solvency Ratio	0.29	0.35	0.26	0.33	0.26
Operating Cash Flow Ratio	0.00	0.57	0.49	0.76	0.53
Short-Term Operating Cash Flow Coverage	0.00	2.32	2.08	4.06	2.37
Net Current Asset Value	¥ 8.66B	¥ 9.58B	¥ 9.28B	¥ 9.43B	¥ 9.63B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.02	0.02	0.02
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	0.03
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.16	1.14	1.17	1.17	1.15
Debt Service Coverage Ratio	2.89	2.95	1.98	3.04	1.95
Interest Coverage Ratio	169.40	216.50	331.67	357.67	224.33
Debt to Market Cap	0.02	0.03	0.04	0.06	0.06
Interest Debt Per Share	24.15	24.02	29.91	28.98	29.83
Net Debt to EBITDA	-6.87	-7.74	-7.54	-6.66	-9.41
Profitability Margins
Gross Profit Margin	57.17%	57.47%	57.17%	55.85%	56.22%
EBIT Margin	13.77%	11.50%	11.11%	13.32%	7.90%
EBITDA Margin	17.80%	16.37%	16.00%	18.15%	13.13%
Operating Profit Margin	10.52%	10.62%	11.64%	12.74%	8.36%
Pretax Profit Margin	12.02%	11.45%	11.08%	13.29%	7.86%
Net Profit Margin	8.05%	8.99%	6.24%	8.96%	5.24%
Continuous Operations Profit Margin	8.06%	8.99%	6.25%	8.98%	5.24%
Net Income Per EBT	66.94%	78.48%	56.28%	67.47%	66.67%
EBT Per EBIT	114.29%	107.85%	95.18%	104.29%	94.06%
Return on Assets (ROA)	2.47%	2.85%	2.08%	3.07%	1.74%
Return on Equity (ROE)	2.88%	3.26%	2.43%	3.58%	2.00%
Return on Capital Employed (ROCE)	3.46%	3.58%	4.23%	4.75%	3.01%
Return on Invested Capital (ROIC)	2.28%	2.77%	2.33%	3.16%	1.97%
Return on Tangible Assets	2.50%	2.87%	2.10%	3.09%	1.75%
Earnings Yield	4.19%	6.16%	4.60%	8.97%	4.41%
Efficiency Ratios
Receivables Turnover	13.46	11.60	10.40	10.27	9.82
Payables Turnover	7.02	8.16	7.16	6.26	5.34
Inventory Turnover	2.70	2.74	3.02	2.81	2.50
Fixed Asset Turnover	0.88	0.91	0.95	0.93	0.89
Asset Turnover	0.31	0.32	0.33	0.34	0.33
Working Capital Turnover Ratio	0.74	0.73	0.78	0.77	0.73
Cash Conversion Cycle	110.39	119.95	104.89	107.30	114.55
Days of Sales Outstanding	27.11	31.46	35.10	35.54	37.18
Days of Inventory Outstanding	135.25	133.21	120.74	130.08	145.73
Days of Payables Outstanding	51.96	44.72	50.95	58.31	68.36
Operating Cycle	162.36	164.66	155.84	165.61	182.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	55.05	61.73	92.52	57.14
Free Cash Flow Per Share	0.00	34.28	42.60	67.56	15.28
CapEx Per Share	0.00	20.77	19.13	24.96	41.86
Free Cash Flow to Operating Cash Flow	0.00	0.62	0.69	0.73	0.27
Dividend Paid and CapEx Coverage Ratio	0.00	1.42	1.71	2.69	1.17
Capital Expenditure Coverage Ratio	0.00	2.65	3.23	3.71	1.36
Operating Cash Flow Coverage Ratio	0.00	2.32	2.08	3.21	1.93
Operating Cash Flow to Sales Ratio	0.00	0.11	0.12	0.18	0.13
Free Cash Flow Yield	0.00%	4.60%	5.94%	13.38%	2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.91	16.25	21.73	11.15	22.69
Price-to-Sales (P/S) Ratio	1.92	1.46	1.35	1.00	1.19
Price-to-Book (P/B) Ratio	0.68	0.53	0.53	0.40	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.73	16.83	7.47	35.08
Price-to-Operating Cash Flow Ratio	0.00	13.53	11.62	5.46	9.38
Price-to-Earnings Growth (PEG) Ratio	-1.68	0.42	-0.80	0.12	-0.05
Price-to-Fair Value	0.68	0.53	0.53	0.40	0.45
Enterprise Value Multiple	3.95	1.18	0.92	-1.16	-0.35
Enterprise Value	5.63B	1.57B	1.26B	-1.77B	-370.75M
EV to EBITDA	3.93	1.18	0.92	-1.16	-0.35
EV to Sales	0.70	0.19	0.15	-0.21	-0.05
EV to Free Cash Flow	0.00	2.87	1.83	-1.57	-1.36
EV to Operating Cash Flow	0.00	1.78	1.26	-1.15	-0.36
Tangible Book Value Per Share	1.40K	1.40K	1.35K	1.25K	1.17K
Shareholders’ Equity Per Share	1.42K	1.41K	1.36K	1.27K	1.18K
Tax and Other Ratios
Effective Tax Rate	0.33	0.22	0.44	0.32	0.33
Revenue Per Share	505.05	510.30	529.26	505.31	450.53
Net Income Per Share	40.64	45.86	33.00	45.30	23.62
Tax Burden	0.67	0.78	0.56	0.67	0.67
Interest Burden	0.87	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.33	0.33	0.31	0.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.20	1.87	1.38	1.61

Currency in JPY