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STOCKS

Konoike Transport Co., Ltd. (JP:9025)

:9025

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 ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.31	2.19	2.23	2.52	2.43
Quick Ratio	2.27	2.16	2.20	2.48	2.40
Cash Ratio	1.04	1.04	1.13	1.32	1.16
Solvency Ratio	0.16	0.17	0.14	0.12	0.11
Operating Cash Flow Ratio	0.09	0.37	0.29	0.36	0.33
Short-Term Operating Cash Flow Coverage	0.65	1.77	1.13	1.79	2.21
Net Current Asset Value	¥ 399.00M	¥ 855.00M	¥ -2.80B	¥ -9.98B	¥ -20.57B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.24	0.28	0.29
Debt-to-Equity Ratio	0.38	0.41	0.50	0.61	0.67
Debt-to-Capital Ratio	0.28	0.29	0.34	0.38	0.40
Long-Term Debt-to-Capital Ratio	0.24	0.23	0.27	0.33	0.37
Financial Leverage Ratio	1.94	1.97	2.08	2.19	2.32
Debt Service Coverage Ratio	2.58	1.76	1.26	1.50	1.84
Interest Coverage Ratio	41.19	57.33	58.57	49.23	34.41
Debt to Market Cap	0.31	0.40	0.57	0.90	1.18
Interest Debt Per Share	1.08K	1.14K	1.27K	1.40K	1.41K
Net Debt to EBITDA	-0.15	-0.22	-0.11	0.20	0.82
Profitability Margins
Gross Profit Margin	11.68%	11.60%	10.77%	9.00%	8.58%
EBIT Margin	5.58%	6.15%	5.55%	4.25%	4.09%
EBITDA Margin	8.32%	8.79%	8.20%	6.90%	6.20%
Operating Profit Margin	6.19%	6.20%	5.28%	4.25%	3.41%
Pretax Profit Margin	5.43%	6.05%	5.46%	4.41%	3.99%
Net Profit Margin	3.51%	4.07%	3.60%	2.66%	2.65%
Continuous Operations Profit Margin	3.69%	4.23%	3.64%	2.69%	2.59%
Net Income Per EBT	64.70%	67.37%	65.97%	60.31%	66.49%
EBT Per EBIT	87.69%	97.54%	103.42%	103.93%	116.78%
Return on Assets (ROA)	4.30%	4.85%	4.10%	3.12%	3.10%
Return on Equity (ROE)	8.51%	9.57%	8.52%	6.84%	7.20%
Return on Capital Employed (ROCE)	9.53%	9.47%	7.73%	6.20%	4.98%
Return on Invested Capital (ROIC)	6.25%	6.26%	4.89%	3.88%	3.35%
Return on Tangible Assets	4.40%	4.97%	4.18%	3.19%	3.17%
Earnings Yield	7.07%	9.87%	9.93%	10.53%	13.10%
Efficiency Ratios
Receivables Turnover	5.21	5.23	5.12	5.44	5.07
Payables Turnover	21.57	18.77	18.94	18.78	15.64
Inventory Turnover	127.11	134.64	142.98	146.73	165.78
Fixed Asset Turnover	3.12	3.07	2.99	3.06	2.94
Asset Turnover	1.22	1.19	1.14	1.17	1.17
Working Capital Turnover Ratio	4.64	4.52	4.04	4.09	4.41
Cash Conversion Cycle	56.03	53.04	54.59	50.19	50.81
Days of Sales Outstanding	70.08	69.78	71.31	67.14	71.95
Days of Inventory Outstanding	2.87	2.71	2.55	2.49	2.20
Days of Payables Outstanding	16.92	19.45	19.27	19.44	23.34
Operating Cycle	72.95	72.49	73.86	69.63	74.15
Cash Flow Ratios
Operating Cash Flow Per Share	104.00	442.29	333.59	354.83	317.28
Free Cash Flow Per Share	68.35	269.58	178.56	245.27	148.23
CapEx Per Share	35.66	172.71	155.04	109.57	169.05
Free Cash Flow to Operating Cash Flow	0.66	0.61	0.54	0.69	0.47
Dividend Paid and CapEx Coverage Ratio	1.85	1.78	1.64	2.44	1.66
Capital Expenditure Coverage Ratio	2.92	2.56	2.15	3.24	1.88
Operating Cash Flow Coverage Ratio	0.10	0.39	0.26	0.25	0.23
Operating Cash Flow to Sales Ratio	0.02	0.07	0.06	0.06	0.06
Free Cash Flow Yield	2.06%	10.04%	8.29%	16.47%	12.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.15	10.14	10.07	9.50	7.63
Price-to-Sales (P/S) Ratio	0.50	0.41	0.36	0.25	0.20
Price-to-Book (P/B) Ratio	1.18	0.97	0.86	0.65	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	48.58	9.96	12.07	6.07	7.79
Price-to-Operating Cash Flow Ratio	31.92	6.07	6.46	4.20	3.64
Price-to-Earnings Growth (PEG) Ratio	16.80	0.43	0.28	2.66	0.12
Price-to-Fair Value	1.18	0.97	0.86	0.65	0.55
Enterprise Value Multiple	5.82	4.48	4.32	3.87	4.08
Enterprise Value	171.79B	135.89B	111.47B	83.21B	76.25B
EV to EBITDA	5.82	4.48	4.32	3.87	4.08
EV to Sales	0.48	0.39	0.35	0.27	0.25
EV to Free Cash Flow	47.34	9.50	11.77	6.41	9.74
EV to Operating Cash Flow	31.11	5.79	6.30	4.43	4.55
Tangible Book Value Per Share	2.76K	2.71K	2.46K	2.22K	2.03K
Shareholders’ Equity Per Share	2.81K	2.77K	2.51K	2.29K	2.10K
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.33	0.39	0.35
Revenue Per Share	6.68K	6.50K	5.94K	5.89K	5.71K
Net Income Per Share	234.62	264.81	214.05	156.73	151.32
Tax Burden	0.65	0.67	0.66	0.60	0.66
Interest Burden	0.97	0.98	0.98	1.04	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.45	1.67	1.56	1.37	1.39

Currency in JPY