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Konoike Transport Co., Ltd. (JP:9025)
:9025
Japanese Market
9025
Konoike Transport Co., Ltd.
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Konoike Transport Co., Ltd. (9025) Ratios

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Konoike Transport Co., Ltd. Ratios

JP:9025's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, JP:9025's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.97 1.97 2.19 2.23 2.52
Quick Ratio
 1.94 1.94 2.16 2.20 2.48
Cash Ratio
 0.90 0.90 1.04 1.13 1.32
Solvency Ratio
 0.18 0.18 0.17 0.14 0.12
Operating Cash Flow Ratio
 0.00 0.34 0.37 0.29 0.36
Short-Term Operating Cash Flow Coverage
 0.00 1.26 1.65 1.13 1.79
Net Current Asset Value
¥ 6.89B¥ 6.89B¥ 855.00M¥ -2.80B¥ -9.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.21 0.24 0.28
Debt-to-Equity Ratio
 0.36 0.36 0.41 0.50 0.61
Debt-to-Capital Ratio
 0.27 0.27 0.29 0.34 0.38
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.23 0.27 0.33
Financial Leverage Ratio
 1.88 1.88 1.97 2.08 2.19
Debt Service Coverage Ratio
 1.27 1.27 1.64 1.26 1.50
Interest Coverage Ratio
 38.85 38.85 56.92 58.57 49.23
Debt to Market Cap
 0.38 0.36 0.41 0.57 0.90
Interest Debt Per Share
 1.10K 1.10K 1.15K 1.27K 1.40K
Net Debt to EBITDA
 -0.25 -0.25 -0.18 -0.11 0.20
Profitability Margins
Gross Profit Margin
12.07%12.07%11.60%10.77%9.00%
EBIT Margin
6.37%6.37%6.15%5.55%4.25%
EBITDA Margin
9.30%9.30%8.79%8.20%6.90%
Operating Profit Margin
6.37%6.37%6.15%5.28%4.25%
Pretax Profit Margin
6.23%6.23%6.05%5.46%4.41%
Net Profit Margin
4.01%4.01%4.07%3.60%2.66%
Continuous Operations Profit Margin
4.18%4.18%4.23%3.64%2.69%
Net Income Per EBT
64.41%64.41%67.37%65.97%60.31%
EBT Per EBIT
97.81%97.81%98.24%103.42%103.93%
Return on Assets (ROA)
4.76%4.76%4.85%4.10%3.12%
Return on Equity (ROE)
9.40%8.97%9.57%8.52%6.84%
Return on Capital Employed (ROCE)
9.98%9.98%9.40%7.73%6.20%
Return on Invested Capital (ROIC)
6.16%6.16%6.19%4.80%3.61%
Return on Tangible Assets
4.87%4.87%4.97%4.18%3.19%
Earnings Yield
9.84%9.28%9.87%9.93%10.53%
Efficiency Ratios
Receivables Turnover
 5.13 5.13 5.23 5.12 5.44
Payables Turnover
 21.44 21.44 18.77 18.94 18.78
Inventory Turnover
 134.88 134.88 134.64 142.98 146.73
Fixed Asset Turnover
 3.07 3.07 3.07 2.99 3.06
Asset Turnover
 1.19 1.19 1.19 1.14 1.17
Working Capital Turnover Ratio
 4.68 4.84 4.52 4.04 4.09
Cash Conversion Cycle
 56.81 56.81 53.04 54.59 50.19
Days of Sales Outstanding
 71.13 71.13 69.78 71.31 67.14
Days of Inventory Outstanding
 2.71 2.71 2.71 2.55 2.49
Days of Payables Outstanding
 17.03 17.03 19.45 19.27 19.44
Operating Cycle
 73.84 73.84 72.49 73.86 69.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 468.30 442.29 333.59 354.83
Free Cash Flow Per Share
 0.00 231.53 269.58 178.56 245.27
CapEx Per Share
 0.00 236.77 172.71 155.04 109.57
Free Cash Flow to Operating Cash Flow
 0.00 0.49 0.61 0.54 0.69
Dividend Paid and CapEx Coverage Ratio
 0.00 1.33 1.78 1.64 2.44
Capital Expenditure Coverage Ratio
 0.00 1.98 2.56 2.15 3.24
Operating Cash Flow Coverage Ratio
 0.00 0.43 0.39 0.26 0.25
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.07 0.06 0.06
Free Cash Flow Yield
0.00%8.00%10.04%8.29%16.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.11 10.77 10.14 10.07 9.50
Price-to-Sales (P/S) Ratio
 0.41 0.43 0.41 0.36 0.25
Price-to-Book (P/B) Ratio
 0.91 0.97 0.97 0.86 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.50 9.96 12.07 6.07
Price-to-Operating Cash Flow Ratio
 0.00 6.18 6.07 6.46 4.20
Price-to-Earnings Growth (PEG) Ratio
 6.81 7.20 0.43 0.28 2.66
Price-to-Fair Value
 0.91 0.97 0.97 0.86 0.65
Enterprise Value Multiple
 4.11 4.40 4.51 4.32 3.87
Enterprise Value
 136.79B 145.47B 136.86B 111.47B 83.21B
EV to EBITDA
 4.14 4.40 4.51 4.32 3.87
EV to Sales
 0.38 0.41 0.40 0.35 0.27
EV to Free Cash Flow
 0.00 11.83 9.57 11.77 6.41
EV to Operating Cash Flow
 0.00 5.85 5.83 6.30 4.43
Tangible Book Value Per Share
 2.95K 2.95K 2.71K 2.46K 2.22K
Shareholders’ Equity Per Share
 3.00K 3.00K 2.77K 2.51K 2.29K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.30 0.33 0.39
Revenue Per Share
 6.69K 6.70K 6.50K 5.94K 5.89K
Net Income Per Share
 268.66 268.77 264.81 214.05 156.73
Tax Burden
 0.64 0.64 0.67 0.66 0.60
Interest Burden
 0.98 0.98 0.98 0.98 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.74 1.67 1.56 1.37
Currency in JPY