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STOCKS

KISOJI CO., LTD. (JP:8160)

:8160

8160

KISOJI CO., LTD.

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KISOJI CO., LTD. (8160) Ratios

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KISOJI CO., LTD. Ratios

JP:8160's free cash flow for Q1 2025 was ¥0.69. For the 2025 fiscal year, JP:8160'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.41	1.48	1.33	1.34	2.07
Quick Ratio	1.15	1.21	1.14	1.21	1.90
Cash Ratio	0.98	1.01	0.98	1.06	1.60
Solvency Ratio	0.33	0.29	0.12	0.03	0.10
Operating Cash Flow Ratio	0.19	0.11	0.28	0.13	0.33
Short-Term Operating Cash Flow Coverage	0.33	0.20	0.58	0.21	0.73
Net Current Asset Value	¥ 2.10B	¥ 3.06B	¥ 1.60B	¥ 515.00M	¥ 1.42B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.18	0.25	0.27
Debt-to-Equity Ratio	0.25	0.26	0.30	0.45	0.48
Debt-to-Capital Ratio	0.20	0.20	0.23	0.31	0.32
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.06	0.21
Financial Leverage Ratio	1.55	1.54	1.66	1.77	1.80
Debt Service Coverage Ratio	0.72	0.66	0.30	0.06	0.44
Interest Coverage Ratio	64.91	73.22	54.78	-13.83	-57.11
Debt to Market Cap	0.11	0.12	0.11	0.19	0.22
Interest Debt Per Share	264.55	278.76	294.88	436.80	496.45
Net Debt to EBITDA	-1.16	-1.37	-2.72	-7.82	-1.88
Profitability Margins
Gross Profit Margin	68.31%	68.18%	68.14%	67.38%	65.11%
EBIT Margin	5.29%	4.59%	1.13%	-2.18%	2.86%
EBITDA Margin	8.33%	7.65%	4.39%	1.40%	6.98%
Operating Profit Margin	5.47%	5.09%	4.24%	-1.26%	-9.63%
Pretax Profit Margin	5.21%	4.51%	1.05%	-2.27%	2.69%
Net Profit Margin	6.73%	5.95%	0.82%	-2.36%	1.77%
Continuous Operations Profit Margin	6.73%	5.95%	0.82%	-2.36%	1.77%
Net Income Per EBT	129.32%	131.81%	78.14%	103.64%	65.59%
EBT Per EBIT	95.28%	88.67%	24.84%	179.69%	-27.99%
Return on Assets (ROA)	7.93%	6.77%	0.95%	-2.23%	1.36%
Return on Equity (ROE)	12.66%	10.43%	1.58%	-3.96%	2.44%
Return on Capital Employed (ROCE)	8.98%	8.07%	7.24%	-1.80%	-9.59%
Return on Invested Capital (ROIC)	9.49%	8.72%	4.53%	-1.42%	-5.51%
Return on Tangible Assets	8.28%	7.07%	0.99%	-2.38%	1.45%
Earnings Yield	5.30%	5.28%	0.60%	-1.74%	1.20%
Efficiency Ratios
Receivables Turnover	36.36	26.31	26.91	26.37	25.61
Payables Turnover	15.49	14.96	11.32	12.20	10.67
Inventory Turnover	4.97	4.75	5.96	7.50	6.80
Fixed Asset Turnover	3.25	3.28	3.29	2.81	2.53
Asset Turnover	1.18	1.14	1.15	0.95	0.77
Working Capital Turnover Ratio	9.23	9.46	10.20	5.36	4.73
Cash Conversion Cycle	59.98	66.37	42.58	32.63	33.68
Days of Sales Outstanding	10.04	13.87	13.56	13.84	14.25
Days of Inventory Outstanding	73.50	76.89	61.25	48.70	53.65
Days of Payables Outstanding	23.56	24.39	32.23	29.92	34.22
Operating Cycle	83.53	90.76	74.81	62.54	67.90
Cash Flow Ratios
Operating Cash Flow Per Share	84.99	50.92	150.67	72.69	141.26
Free Cash Flow Per Share	38.96	-14.56	58.70	-32.90	78.55
CapEx Per Share	46.04	65.48	91.97	105.60	62.71
Free Cash Flow to Operating Cash Flow	0.46	-0.29	0.39	-0.45	0.56
Dividend Paid and CapEx Coverage Ratio	1.35	0.58	1.40	0.60	1.65
Capital Expenditure Coverage Ratio	1.85	0.78	1.64	0.69	2.25
Operating Cash Flow Coverage Ratio	0.32	0.18	0.51	0.17	0.29
Operating Cash Flow to Sales Ratio	0.04	0.03	0.08	0.04	0.10
Free Cash Flow Yield	1.61%	-0.68%	2.29%	-1.49%	3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.88	18.95	165.74	-57.34	83.14
Price-to-Sales (P/S) Ratio	1.27	1.13	1.36	1.35	1.47
Price-to-Book (P/B) Ratio	2.31	1.98	2.61	2.27	2.03
Price-to-Free Cash Flow (P/FCF) Ratio	61.94	-146.37	43.72	-67.29	26.58
Price-to-Operating Cash Flow Ratio	28.39	41.85	17.03	30.46	14.78
Price-to-Earnings Growth (PEG) Ratio	1.38	0.03	-1.18	0.23	-0.75
Price-to-Fair Value	2.31	1.98	2.61	2.27	2.03
Enterprise Value Multiple	14.11	13.37	28.35	88.81	19.16
Enterprise Value	62.80B	54.43B	65.93B	57.02B	49.21B
EV to EBITDA	14.11	13.37	28.35	88.81	19.16
EV to Sales	1.17	1.02	1.24	1.24	1.34
EV to Free Cash Flow	57.24	-132.77	39.89	-61.84	24.21
EV to Operating Cash Flow	26.24	37.96	15.54	27.99	13.46
Tangible Book Value Per Share	974.52	1.01K	910.94	871.99	913.26
Shareholders’ Equity Per Share	1.04K	1.08K	982.10	975.27	1.03K
Tax and Other Ratios
Effective Tax Rate	-0.29	-0.32	0.22	-0.04	0.34
Revenue Per Share	1.90K	1.89K	1.88K	1.64K	1.42K
Net Income Per Share	127.80	112.43	15.48	-38.61	25.11
Tax Burden	1.29	1.32	0.78	1.04	0.66
Interest Burden	0.98	0.98	0.93	1.04	0.94
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	0.81	0.45	9.73	-1.95	3.69

Currency in JPY