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STOCKS

KOMERI CO., LTD. (JP:8218)

:8218

8218

KOMERI CO., LTD.

RESEARCH TOOLSreports

KOMERI CO., LTD. (8218) Ratios

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KOMERI CO., LTD. Ratios

JP:8218's free cash flow for Q1 2025 was ¥0.31. For the 2025 fiscal year, JP:8218's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.87	1.72	1.72	1.68	1.62
Quick Ratio	0.65	0.48	0.48	0.45	0.47
Cash Ratio	0.20	0.15	0.16	0.14	0.19
Solvency Ratio	0.21	0.18	0.19	0.22	0.21
Operating Cash Flow Ratio	0.00	0.22	0.21	0.20	0.25
Short-Term Operating Cash Flow Coverage	0.00	1.09	1.28	1.38	1.70
Net Current Asset Value	¥ 47.14B	¥ 37.60B	¥ 41.59B	¥ 35.97B	¥ 23.14B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.09	0.09	0.11
Debt-to-Equity Ratio	0.10	0.14	0.14	0.14	0.19
Debt-to-Capital Ratio	0.09	0.13	0.13	0.12	0.16
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.05	0.05	0.09
Financial Leverage Ratio	1.52	1.58	1.58	1.59	1.66
Debt Service Coverage Ratio	2.60	1.24	1.55	2.00	1.94
Interest Coverage Ratio	167.58	194.51	424.65	361.85	246.24
Debt to Market Cap	0.14	0.21	0.17	0.20	0.27
Interest Debt Per Share	571.32	746.69	715.64	658.45	803.34
Net Debt to EBITDA	0.20	0.57	0.53	0.48	0.53
Profitability Margins
Gross Profit Margin	31.10%	31.00%	34.31%	34.81%	35.06%
EBIT Margin	6.91%	5.47%	5.56%	6.73%	7.03%
EBITDA Margin	10.33%	8.81%	8.86%	9.85%	10.16%
Operating Profit Margin	6.97%	5.69%	5.96%	6.87%	7.40%
Pretax Profit Margin	5.55%	5.44%	5.55%	6.71%	7.00%
Net Profit Margin	3.74%	3.62%	3.70%	4.51%	4.76%
Continuous Operations Profit Margin	3.74%	3.62%	3.70%	4.51%	4.76%
Net Income Per EBT	67.35%	66.49%	66.63%	67.11%	67.99%
EBT Per EBIT	79.70%	95.57%	93.19%	97.78%	94.60%
Return on Assets (ROA)	3.67%	3.52%	3.68%	4.73%	5.04%
Return on Equity (ROE)	5.66%	5.57%	5.80%	7.52%	8.37%
Return on Capital Employed (ROCE)	9.08%	7.59%	8.20%	10.02%	10.99%
Return on Invested Capital (ROIC)	5.87%	4.67%	5.12%	6.34%	7.01%
Return on Tangible Assets	3.76%	3.60%	3.77%	4.86%	5.17%
Earnings Yield	8.70%	9.77%	8.07%	12.85%	13.70%
Efficiency Ratios
Receivables Turnover	12.77	13.33	14.06	15.39	16.75
Payables Turnover	4.44	4.42	4.00	4.03	4.04
Inventory Turnover	2.23	2.01	1.89	1.98	2.11
Fixed Asset Turnover	2.10	2.13	2.22	2.21	2.20
Asset Turnover	0.98	0.97	0.99	1.05	1.06
Working Capital Turnover Ratio	4.54	5.05	5.18	5.79	6.24
Cash Conversion Cycle	110.17	126.79	127.77	117.23	104.65
Days of Sales Outstanding	28.59	27.37	25.97	23.72	21.79
Days of Inventory Outstanding	163.85	181.93	193.08	184.03	173.20
Days of Payables Outstanding	82.27	82.51	91.27	90.52	90.33
Operating Cycle	192.43	209.30	219.05	207.75	194.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	487.23	445.69	408.74	520.41
Free Cash Flow Per Share	0.00	136.66	125.86	176.78	305.55
CapEx Per Share	0.00	350.56	319.83	231.96	214.86
Free Cash Flow to Operating Cash Flow	0.00	0.28	0.28	0.43	0.59
Dividend Paid and CapEx Coverage Ratio	0.00	1.21	1.20	1.46	1.99
Capital Expenditure Coverage Ratio	0.00	1.39	1.39	1.76	2.42
Operating Cash Flow Coverage Ratio	0.00	0.65	0.62	0.62	0.65
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.05	0.07
Free Cash Flow Yield	0.00%	4.62%	3.55%	6.46%	11.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.50	10.24	12.39	7.78	7.30
Price-to-Sales (P/S) Ratio	0.43	0.37	0.46	0.35	0.35
Price-to-Book (P/B) Ratio	0.64	0.57	0.72	0.59	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.66	28.17	15.48	8.60
Price-to-Operating Cash Flow Ratio	0.00	6.08	7.95	6.69	5.05
Price-to-Earnings Growth (PEG) Ratio	-8.36	9.57	-0.66	-3.26	-0.60
Price-to-Fair Value	0.64	0.57	0.72	0.59	0.61
Enterprise Value Multiple	4.35	4.77	5.71	4.04	3.95
Enterprise Value	171.86B	159.44B	187.43B	150.86B	151.00B
EV to EBITDA	4.35	4.77	5.71	4.04	3.95
EV to Sales	0.45	0.42	0.51	0.40	0.40
EV to Free Cash Flow	0.00	24.59	31.07	17.55	9.95
EV to Operating Cash Flow	0.00	6.90	8.77	7.59	5.84
Tangible Book Value Per Share	5.24K	5.00K	4.74K	4.48K	4.12K
Shareholders’ Equity Per Share	5.44K	5.19K	4.93K	4.68K	4.30K
Tax and Other Ratios
Effective Tax Rate	0.33	0.34	0.33	0.33	0.32
Revenue Per Share	8.10K	7.99K	7.73K	7.80K	7.57K
Net Income Per Share	303.14	289.11	286.05	351.62	360.22
Tax Burden	0.67	0.66	0.67	0.67	0.68
Interest Burden	0.80	0.99	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	0.00	0.23	0.23	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.69	1.56	0.78	0.98

Currency in JPY