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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 Q3 2024 was ¥0.12. For the 2024 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.52	2.23	2.52	2.43	2.07
Quick Ratio	2.48	2.20	2.48	2.40	2.04
Cash Ratio	1.32	1.13	1.32	1.16	1.07
Solvency Ratio	0.12	0.14	0.12	0.11	0.09
Operating Cash Flow Ratio	0.36	0.29	0.36	0.33	0.24
Short-Term Operating Cash Flow Coverage	1.79	1.13	1.79	2.21	0.74
Net Current Asset Value	¥ -2.80B	¥ -2.80B	¥ -9.98B	¥ -20.57B	¥ -30.80B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.24	0.28	0.29	0.34
Debt-to-Equity Ratio	0.61	0.50	0.61	0.67	0.85
Debt-to-Capital Ratio	0.38	0.34	0.38	0.40	0.46
Long-Term Debt-to-Capital Ratio	0.33	0.27	0.33	0.37	0.39
Financial Leverage Ratio	2.19	2.08	2.19	2.32	2.54
Debt Service Coverage Ratio	1.50	1.26	1.50	1.84	0.42
Interest Coverage Ratio	49.23	58.57	49.23	34.41	15.67
Debt to Market Cap	0.90	0.57	0.90	1.18	1.34
Interest Debt Per Share	1.40K	1.27K	1.40K	1.41K	1.66K
Net Debt to EBITDA	-0.11	-0.11	0.20	0.82	1.88
Profitability Margins
Gross Profit Margin	9.00%	10.77%	9.00%	8.58%	6.69%
EBIT Margin	4.25%	5.55%	4.25%	4.09%	3.13%
EBITDA Margin	6.90%	8.20%	6.90%	6.20%	4.28%
Operating Profit Margin	4.25%	5.28%	4.25%	3.41%	1.37%
Pretax Profit Margin	4.41%	5.46%	4.41%	3.99%	3.05%
Net Profit Margin	2.66%	3.60%	2.66%	2.65%	1.65%
Continuous Operations Profit Margin	2.69%	3.64%	2.69%	2.59%	1.58%
Net Income Per EBT	60.31%	65.97%	60.31%	66.49%	54.30%
EBT Per EBIT	103.93%	103.42%	103.93%	116.78%	222.82%
Return on Assets (ROA)	4.10%	4.10%	3.12%	3.10%	1.87%
Return on Equity (ROE)	8.52%	8.52%	6.84%	7.20%	4.74%
Return on Capital Employed (ROCE)	7.73%	7.73%	6.20%	4.98%	2.01%
Return on Invested Capital (ROIC)	4.80%	4.80%	3.88%	3.35%	1.01%
Return on Tangible Assets	4.18%	4.18%	3.19%	3.17%	1.91%
Earnings Yield	9.93%	9.93%	10.53%	13.10%	7.62%
Efficiency Ratios
Receivables Turnover	5.44	5.12	5.44	5.07	5.35
Payables Turnover	18.78	18.94	18.78	15.64	18.88
Inventory Turnover	146.73	142.98	146.73	165.78	166.64
Fixed Asset Turnover	3.06	2.99	3.06	2.94	2.84
Asset Turnover	1.17	1.14	1.17	1.17	1.13
Working Capital Turnover Ratio	4.09	4.04	4.09	4.41	5.81
Cash Conversion Cycle	54.59	54.59	50.19	50.81	51.09
Days of Sales Outstanding	71.31	71.31	67.14	71.95	68.23
Days of Inventory Outstanding	2.55	2.55	2.49	2.20	2.19
Days of Payables Outstanding	19.27	19.27	19.44	23.34	19.33
Operating Cycle	73.86	73.86	69.63	74.15	70.42
Cash Flow Ratios
Operating Cash Flow Per Share	354.83	333.59	354.83	317.28	275.56
Free Cash Flow Per Share	245.27	178.56	245.27	148.23	16.82
CapEx Per Share	109.57	155.04	109.57	169.05	258.74
Free Cash Flow to Operating Cash Flow	0.69	0.54	0.69	0.47	0.06
Dividend Paid and CapEx Coverage Ratio	2.44	1.64	2.44	1.66	0.96
Capital Expenditure Coverage Ratio	3.24	2.15	3.24	1.88	1.07
Operating Cash Flow Coverage Ratio	0.25	0.26	0.25	0.23	0.17
Operating Cash Flow to Sales Ratio	0.06	0.06	0.06	0.06	0.05
Free Cash Flow Yield	8.29%	8.29%	16.47%	12.83%	1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.50	10.07	9.50	7.63	13.12
Price-to-Sales (P/S) Ratio	0.25	0.36	0.25	0.20	0.22
Price-to-Book (P/B) Ratio	0.65	0.86	0.65	0.55	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	6.07	12.07	6.07	7.79	71.87
Price-to-Operating Cash Flow Ratio	4.20	6.46	4.20	3.64	4.39
Price-to-Earnings Growth (PEG) Ratio	2.66	0.28	2.66	0.12	1.54
Price-to-Fair Value	0.65	0.86	0.65	0.55	0.62
Enterprise Value Multiple	3.87	4.32	3.87	4.08	6.95
Enterprise Value	111.47B	111.47B	83.21B	76.25B	87.06B
EV to EBITDA	4.32	4.32	3.87	4.08	6.95
EV to Sales	0.35	0.35	0.27	0.25	0.30
EV to Free Cash Flow	11.77	11.77	6.41	9.74	98.59
EV to Operating Cash Flow	6.30	6.30	4.43	4.55	6.02
Tangible Book Value Per Share	2.22K	2.46K	2.22K	2.03K	1.88K
Shareholders’ Equity Per Share	2.29K	2.51K	2.29K	2.10K	1.94K
Tax and Other Ratios
Effective Tax Rate	0.39	0.33	0.39	0.35	0.48
Revenue Per Share	5.89K	5.94K	5.89K	5.71K	5.57K
Net Income Per Share	156.73	214.05	156.73	151.32	92.13
Tax Burden	0.66	0.66	0.60	0.66	0.54
Interest Burden	0.98	0.98	1.04	0.98	0.97
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	1.56	1.56	1.37	1.39	1.62

Currency in JPY

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