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STOCKS

Kobayashi Yoko Co., Ltd. (JP:8742)

:8742

8742

Kobayashi Yoko Co., Ltd.

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Kobayashi Yoko Co., Ltd. (8742) Ratios

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Kobayashi Yoko Co., Ltd. Ratios

JP:8742's free cash flow for Q3 2024 was ¥0.71. For the 2024 fiscal year, JP:8742's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.50	1.48	1.50	1.61	1.75
Quick Ratio	1.39	1.38	1.39	1.52	1.67
Cash Ratio	0.39	0.35	0.39	0.51	0.67
Solvency Ratio	0.51	0.05	0.51	0.57	0.64
Operating Cash Flow Ratio	0.04	0.03	0.04	>-0.01	0.11
Short-Term Operating Cash Flow Coverage	13.67	2.40	13.67	-0.30	4.51
Net Current Asset Value	¥ 3.22B	¥ 3.31B	¥ 3.22B	¥ 3.12B	¥ 3.19B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	<0.01	0.01	<0.01	<0.01	0.02
Debt-to-Capital Ratio	<0.01	0.01	<0.01	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.91	1.94	1.91	1.75	1.82
Debt Service Coverage Ratio	8.62	3.61	8.62	-1.93	-1.15
Interest Coverage Ratio	609.90	1.15K	609.90	-137.35	-158.77
Debt to Market Cap	<0.01	0.02	<0.01	0.03	0.06
Interest Debt Per Share	1.61	8.05	1.61	6.27	17.14
Net Debt to EBITDA	-12.68	-7.30	-12.68	49.60	25.64
Profitability Margins
Gross Profit Margin	68.06%	68.51%	68.06%	66.82%	65.94%
EBIT Margin	6.31%	8.71%	6.31%	-2.56%	-4.65%
EBITDA Margin	5.64%	8.52%	5.64%	-1.66%	-3.55%
Operating Profit Margin	4.34%	6.82%	4.34%	-4.03%	-5.72%
Pretax Profit Margin	6.30%	8.70%	6.30%	-2.59%	-4.69%
Net Profit Margin	4.87%	8.26%	4.87%	-2.54%	-3.55%
Continuous Operations Profit Margin	4.87%	8.26%	4.87%	-3.16%	-5.18%
Net Income Per EBT	77.27%	94.90%	77.27%	97.95%	75.70%
EBT Per EBIT	145.03%	127.65%	145.03%	64.30%	81.88%
Return on Assets (ROA)	1.18%	2.01%	1.18%	-0.61%	-0.86%
Return on Equity (ROE)	2.26%	3.89%	2.26%	-1.06%	-1.57%
Return on Capital Employed (ROCE)	1.90%	3.00%	1.90%	-1.59%	-2.13%
Return on Invested Capital (ROIC)	1.46%	2.82%	1.46%	-1.93%	-2.33%
Return on Tangible Assets	1.18%	2.02%	1.18%	-0.61%	-0.86%
Earnings Yield	6.76%	7.44%	6.76%	-4.09%	-4.44%
Efficiency Ratios
Receivables Turnover	0.00	13.34	0.00	0.00	0.00
Payables Turnover	16.58	19.09	16.58	15.11	17.66
Inventory Turnover	1.66	1.69	1.66	2.21	2.98
Fixed Asset Turnover	1.07	1.14	1.07	0.91	0.85
Asset Turnover	0.24	0.24	0.24	0.24	0.24
Working Capital Turnover Ratio	1.11	1.16	1.11	0.98	0.94
Cash Conversion Cycle	197.75	223.75	197.75	141.14	101.66
Days of Sales Outstanding	0.00	27.37	0.00	0.00	0.00
Days of Inventory Outstanding	219.77	215.50	219.77	165.29	122.33
Days of Payables Outstanding	22.02	19.12	22.02	24.15	20.67
Operating Cycle	219.77	242.87	219.77	165.29	122.33
Cash Flow Ratios
Operating Cash Flow Per Share	21.74	19.32	21.74	-1.25	57.54
Free Cash Flow Per Share	9.43	-6.26	9.43	-12.39	40.60
CapEx Per Share	12.31	25.58	12.31	11.13	16.93
Free Cash Flow to Operating Cash Flow	0.43	-0.32	0.43	9.88	0.71
Dividend Paid and CapEx Coverage Ratio	1.47	0.66	1.47	-0.09	2.96
Capital Expenditure Coverage Ratio	1.77	0.76	1.77	-0.11	3.40
Operating Cash Flow Coverage Ratio	13.67	2.40	13.67	-0.20	3.38
Operating Cash Flow to Sales Ratio	0.07	0.05	0.07	>-0.01	0.16
Free Cash Flow Yield	3.96%	-1.57%	3.96%	-5.41%	13.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.80	13.44	14.80	-24.48	-22.54
Price-to-Sales (P/S) Ratio	0.72	1.11	0.72	0.62	0.80
Price-to-Book (P/B) Ratio	0.33	0.52	0.33	0.26	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	25.23	-63.85	25.23	-18.49	7.19
Price-to-Operating Cash Flow Ratio	10.95	20.71	10.95	-182.59	5.08
Price-to-Earnings Growth (PEG) Ratio	-0.05	0.16	-0.05	0.88	1.66
Price-to-Fair Value	0.33	0.52	0.33	0.26	0.35
Enterprise Value Multiple	0.09	5.73	0.09	12.08	3.12
Enterprise Value	20.61M	2.19B	20.61M	-720.00M	-381.29M
EV to EBITDA	0.09	5.73	0.09	12.08	3.12
EV to Sales	<0.01	0.49	<0.01	-0.20	-0.11
EV to Free Cash Flow	0.18	-28.07	0.18	5.95	-0.99
EV to Operating Cash Flow	0.08	9.10	0.08	58.79	-0.70
Tangible Book Value Per Share	708.01	754.60	708.01	880.31	920.56
Shareholders’ Equity Per Share	712.44	764.77	712.44	883.00	824.37
Tax and Other Ratios
Effective Tax Rate	0.23	0.05	0.23	-0.22	-0.11
Revenue Per Share	330.34	360.36	330.34	368.50	365.04
Net Income Per Share	16.08	29.77	16.08	-9.36	-12.95
Tax Burden	0.77	0.95	0.77	0.98	0.76
Interest Burden	1.00	1.00	1.00	1.01	1.01
Research & Development to Revenue	<0.01	0.00	<0.01	>-0.01	>-0.01
SG&A to Revenue	0.07	0.08	0.07	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.04	0.65	1.04	0.13	-3.36

Currency in JPY

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