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STOCKS

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

:9081

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 ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.56	0.56	0.61	0.58	0.58
Quick Ratio	0.28	0.30	0.33	0.36	0.45
Cash Ratio	0.06	0.08	0.06	0.07	0.11
Solvency Ratio	0.09	0.10	0.09	0.07	0.09
Operating Cash Flow Ratio	0.00	0.15	0.20	0.11	0.37
Short-Term Operating Cash Flow Coverage	0.00	0.27	0.49	0.27	1.15
Net Current Asset Value	¥ -68.79B	¥ -70.17B	¥ -69.84B	¥ -72.49B	¥ -75.32B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.37	0.35	0.39	0.39
Debt-to-Equity Ratio	0.96	1.07	1.04	1.23	1.18
Debt-to-Capital Ratio	0.49	0.52	0.51	0.55	0.54
Long-Term Debt-to-Capital Ratio	0.32	0.34	0.38	0.43	0.46
Financial Leverage Ratio	2.79	2.87	2.94	3.12	3.01
Debt Service Coverage Ratio	0.35	0.37	0.46	0.47	0.65
Interest Coverage Ratio	13.40	15.27	19.32	12.75	2.83
Debt to Market Cap	1.32	1.34	1.37	1.36	1.21
Interest Debt Per Share	4.68K	5.08K	4.62K	4.85K	4.73K
Net Debt to EBITDA	4.40	4.58	4.99	5.52	7.10
Profitability Margins
Gross Profit Margin	18.06%	18.33%	18.23%	17.28%	14.20%
EBIT Margin	5.38%	5.91%	4.61%	3.15%	3.28%
EBITDA Margin	10.16%	10.63%	9.10%	9.82%	7.79%
Operating Profit Margin	6.06%	6.25%	6.42%	4.16%	1.03%
Pretax Profit Margin	5.06%	5.50%	4.28%	2.82%	2.91%
Net Profit Margin	2.86%	4.30%	2.79%	1.11%	1.88%
Continuous Operations Profit Margin	3.36%	4.76%	3.12%	1.32%	2.13%
Net Income Per EBT	56.47%	78.30%	65.12%	39.24%	64.51%
EBT Per EBIT	83.50%	87.87%	66.64%	67.73%	282.64%
Return on Assets (ROA)	2.08%	3.07%	2.05%	0.76%	1.25%
Return on Equity (ROE)	5.91%	8.81%	6.02%	2.38%	3.77%
Return on Capital Employed (ROCE)	6.67%	6.81%	6.84%	4.04%	0.88%
Return on Invested Capital (ROIC)	3.52%	4.57%	4.17%	1.59%	0.58%
Return on Tangible Assets	2.09%	3.09%	2.06%	0.77%	1.26%
Earnings Yield	7.99%	11.24%	8.39%	2.87%	4.32%
Efficiency Ratios
Receivables Turnover	12.33	12.15	10.99	10.97	12.41
Payables Turnover	14.63	12.66	11.04	11.50	15.31
Inventory Turnover	6.26	6.45	7.07	8.80	20.79
Fixed Asset Turnover	1.08	1.05	1.10	0.97	0.90
Asset Turnover	0.73	0.71	0.74	0.69	0.67
Working Capital Turnover Ratio	-4.84	-5.33	-6.24	-6.52	-6.66
Cash Conversion Cycle	62.93	57.77	51.79	43.02	23.12
Days of Sales Outstanding	29.59	30.04	33.20	33.28	29.40
Days of Inventory Outstanding	58.29	56.56	51.66	41.49	17.55
Days of Payables Outstanding	24.95	28.83	33.08	31.75	23.84
Operating Cycle	87.88	86.61	84.86	74.77	46.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	686.97	788.12	398.58	957.79
Free Cash Flow Per Share	0.00	-410.47	290.20	-247.41	429.14
CapEx Per Share	0.00	1.10K	497.92	645.99	528.64
Free Cash Flow to Operating Cash Flow	0.00	-0.60	0.37	-0.62	0.45
Dividend Paid and CapEx Coverage Ratio	0.00	0.58	1.47	0.58	1.68
Capital Expenditure Coverage Ratio	0.00	0.63	1.58	0.62	1.81
Operating Cash Flow Coverage Ratio	0.00	0.14	0.17	0.08	0.20
Operating Cash Flow to Sales Ratio	0.00	0.07	0.08	0.05	0.12
Free Cash Flow Yield	0.00%	-11.14%	9.15%	-7.59%	12.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.52	8.89	11.92	34.82	23.17
Price-to-Sales (P/S) Ratio	0.36	0.38	0.33	0.39	0.44
Price-to-Book (P/B) Ratio	0.73	0.78	0.72	0.83	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-8.98	10.92	-13.18	8.09
Price-to-Operating Cash Flow Ratio	0.00	5.36	4.02	8.18	3.62
Price-to-Earnings Growth (PEG) Ratio	-0.39	0.16	0.06	-0.93	-0.19
Price-to-Fair Value	0.73	0.78	0.72	0.83	0.87
Enterprise Value Multiple	7.92	8.18	8.64	9.44	12.69
Enterprise Value	96.73B	102.82B	92.07B	96.32B	96.66B
EV to EBITDA	7.92	8.18	8.64	9.44	12.69
EV to Sales	0.80	0.87	0.79	0.93	0.99
EV to Free Cash Flow	0.00	-20.41	25.85	-31.72	18.36
EV to Operating Cash Flow	0.00	12.20	9.52	19.69	8.22
Tangible Book Value Per Share	5.22K	5.09K	4.75K	4.23K	4.26K
Shareholders’ Equity Per Share	4.83K	4.70K	4.41K	3.93K	3.97K
Tax and Other Ratios
Effective Tax Rate	0.33	0.13	0.27	0.53	0.27
Revenue Per Share	9.80K	9.63K	9.54K	8.46K	7.97K
Net Income Per Share	280.01	414.30	265.83	93.64	149.78
Tax Burden	0.56	0.78	0.65	0.39	0.65
Interest Burden	0.94	0.93	0.93	0.90	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.66	2.96	1.67	4.13

Currency in JPY