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Kanagawa Chuo Kotsu Co., Ltd. (JP:9081)
:9081
Japanese Market
9081
Kanagawa Chuo Kotsu Co., Ltd.
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Kanagawa Chuo Kotsu Co., Ltd. (9081) Ratios

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Kanagawa Chuo Kotsu Co., Ltd. Ratios

JP:9081's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:9081'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.64- 0.56 0.61 0.58
Quick Ratio
 0.34- 0.30 0.33 0.36
Cash Ratio
 0.07- 0.08 0.06 0.07
Solvency Ratio
 0.08- 0.10 0.09 0.07
Operating Cash Flow Ratio
 0.00- 0.15 0.20 0.11
Short-Term Operating Cash Flow Coverage
 0.00- 0.27 0.49 0.27
Net Current Asset Value
¥ -73.74B¥ -81.52B¥ -70.17B¥ -69.84B¥ -72.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.36- 0.37 0.35 0.39
Debt-to-Equity Ratio
 1.01- 1.07 1.04 1.23
Debt-to-Capital Ratio
 0.50- 0.52 0.51 0.55
Long-Term Debt-to-Capital Ratio
 0.37- 0.34 0.38 0.43
Financial Leverage Ratio
 2.80- 2.87 2.94 3.12
Debt Service Coverage Ratio
 0.40- 0.38 0.46 0.41
Interest Coverage Ratio
 9.62- 15.27 19.32 12.75
Debt to Market Cap
 1.57- 1.33 1.37 1.36
Interest Debt Per Share
 5.30K- 5.08K 4.62K 4.85K
Net Debt to EBITDA
 4.63 5.20 4.44 4.99 6.16
Profitability Margins
Gross Profit Margin
17.16%-17.43%18.23%17.28%
EBIT Margin
5.47%-6.25%4.61%3.15%
EBITDA Margin
10.46%-10.98%9.10%8.80%
Operating Profit Margin
5.47%-6.25%6.42%4.16%
Pretax Profit Margin
4.49%-5.50%4.28%2.82%
Net Profit Margin
2.31%-4.30%2.79%1.11%
Continuous Operations Profit Margin
2.84%-4.76%3.12%1.32%
Net Income Per EBT
51.52%-78.30%65.12%39.24%
EBT Per EBIT
82.07%-87.87%66.64%67.73%
Return on Assets (ROA)
1.63%1.95%3.07%2.05%0.76%
Return on Equity (ROE)
4.78%5.72%8.81%6.02%2.38%
Return on Capital Employed (ROCE)
5.51%5.12%6.81%6.84%4.04%
Return on Invested Capital (ROIC)
2.86%3.16%4.58%4.17%1.59%
Return on Tangible Assets
1.64%1.96%3.09%2.06%0.77%
Earnings Yield
6.95%8.49%11.24%8.39%2.87%
Efficiency Ratios
Receivables Turnover
 12.13- 12.15 10.99 10.97
Payables Turnover
 13.30- 12.80 11.04 11.50
Inventory Turnover
 6.43- 6.52 7.07 8.80
Fixed Asset Turnover
 1.06- 1.05 1.10 0.97
Asset Turnover
 0.71- 0.71 0.74 0.69
Working Capital Turnover Ratio
 -5.68- -5.33 -6.24 -6.52
Cash Conversion Cycle
 59.43 59.46 57.47 51.79 43.02
Days of Sales Outstanding
 30.08 30.73 30.04 33.20 33.28
Days of Inventory Outstanding
 56.78 57.08 55.94 51.66 41.49
Days of Payables Outstanding
 27.43 28.35 28.52 33.08 31.75
Operating Cycle
 86.86 87.81 85.99 84.86 74.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00- 686.99 788.12 398.58
Free Cash Flow Per Share
 0.00- -410.48 290.20 -247.41
CapEx Per Share
 0.00- 1.10K 497.92 645.99
Free Cash Flow to Operating Cash Flow
 0.00- -0.60 0.37 -0.62
Dividend Paid and CapEx Coverage Ratio
 0.00- 0.58 1.47 0.58
Capital Expenditure Coverage Ratio
 0.00- 0.63 1.58 0.62
Operating Cash Flow Coverage Ratio
 0.00- 0.14 0.17 0.08
Operating Cash Flow to Sales Ratio
 0.00- 0.07 0.08 0.05
Free Cash Flow Yield
0.00%-11.85%-11.14%9.15%-7.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.15- 8.89 11.92 34.82
Price-to-Sales (P/S) Ratio
 0.33- 0.38 0.33 0.39
Price-to-Book (P/B) Ratio
 0.65- 0.78 0.72 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00- -8.98 10.92 -13.18
Price-to-Operating Cash Flow Ratio
 0.00- 5.36 4.02 8.18
Price-to-Earnings Growth (PEG) Ratio
 -0.30- 0.16 0.06 -0.93
Price-to-Fair Value
 0.65- 0.78 0.72 0.83
Enterprise Value Multiple
 7.76- 7.92 8.64 10.54
Enterprise Value
 102.19B 111.39B 102.82B 92.07B 96.32B
EV to EBITDA
 7.81 8.42 7.92 8.64 10.54
EV to Sales
 0.82 0.88 0.87 0.79 0.93
EV to Free Cash Flow
 0.00 -22.05 -20.41 25.85 -31.72
EV to Operating Cash Flow
 0.00 12.15 12.20 9.52 19.69
Tangible Book Value Per Share
 5.60K- 5.09K 4.75K 4.23K
Shareholders’ Equity Per Share
 5.16K- 4.70K 4.41K 3.93K
Tax and Other Ratios
Effective Tax Rate
 0.37- 0.13 0.27 0.53
Revenue Per Share
 10.20K- 9.63K 9.54K 8.46K
Net Income Per Share
 235.76- 414.31 265.83 93.64
Tax Burden
 0.52 0.62 0.78 0.65 0.39
Interest Burden
 0.82 0.86 0.88 0.93 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.11 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.53 1.66 2.96 1.67
Currency in JPY