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STOCKS

Kuribayashi Steamship Co., Ltd. (JP:9171)

:9171

9171

Kuribayashi Steamship Co., Ltd.

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Kuribayashi Steamship Co., Ltd. (9171) Ratios

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Kuribayashi Steamship Co., Ltd. Ratios

JP:9171's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:9171's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.52	1.50	1.45	1.29	1.10
Quick Ratio	1.49	1.48	1.43	1.26	1.08
Cash Ratio	0.89	0.89	0.82	0.72	0.60
Solvency Ratio	0.12	0.12	0.10	0.11	0.07
Operating Cash Flow Ratio	0.00	0.44	0.28	0.29	0.27
Short-Term Operating Cash Flow Coverage	0.00	1.53	0.65	0.76	0.58
Net Current Asset Value	¥ -23.35B	¥ -23.13B	¥ -25.73B	¥ -24.77B	¥ -26.10B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.20	0.24	0.28	0.31
Debt-to-Equity Ratio	0.92	0.54	0.70	0.91	1.05
Debt-to-Capital Ratio	0.48	0.35	0.41	0.48	0.51
Long-Term Debt-to-Capital Ratio	0.41	0.27	0.32	0.37	0.38
Financial Leverage Ratio	2.57	2.68	2.95	3.29	3.44
Debt Service Coverage Ratio	0.86	1.28	0.77	0.79	0.43
Interest Coverage Ratio	9.12	9.16	5.53	7.81	0.37
Debt to Market Cap	1.16	1.00	1.04	2.65	3.54
Interest Debt Per Share	2.33K	1.31K	1.48K	1.55K	1.70K
Net Debt to EBITDA	2.33	0.33	0.96	1.25	2.38
Profitability Margins
Gross Profit Margin	20.99%	20.93%	19.33%	18.77%	15.21%
EBIT Margin	6.41%	6.86%	6.10%	5.89%	2.24%
EBITDA Margin	12.71%	13.42%	12.56%	11.94%	9.48%
Operating Profit Margin	5.02%	5.10%	3.14%	4.13%	0.23%
Pretax Profit Margin	6.52%	6.30%	5.53%	5.36%	1.61%
Net Profit Margin	3.81%	3.79%	3.42%	3.68%	0.20%
Continuous Operations Profit Margin	4.41%	4.40%	3.89%	4.07%	0.42%
Net Income Per EBT	58.46%	60.21%	61.88%	68.68%	12.51%
EBT Per EBIT	129.81%	123.61%	176.39%	129.72%	697.19%
Return on Assets (ROA)	2.54%	2.51%	2.15%	2.60%	0.13%
Return on Equity (ROE)	6.81%	6.71%	6.33%	8.55%	0.45%
Return on Capital Employed (ROCE)	4.08%	4.18%	2.45%	3.81%	0.20%
Return on Invested Capital (ROIC)	2.51%	2.73%	1.55%	2.58%	0.05%
Return on Tangible Assets	2.58%	2.55%	2.18%	2.64%	0.13%
Earnings Yield	8.32%	13.10%	9.08%	25.77%	1.57%
Efficiency Ratios
Receivables Turnover	6.81	6.56	5.86	0.00	0.00
Payables Turnover	8.22	6.32	5.91	6.35	5.38
Inventory Turnover	98.77	103.69	114.85	81.98	102.53
Fixed Asset Turnover	1.52	1.50	1.31	1.38	1.28
Asset Turnover	0.67	0.66	0.63	0.70	0.65
Working Capital Turnover Ratio	6.98	7.17	8.33	15.22	25.08
Cash Conversion Cycle	12.88	1.42	3.74	-53.07	-64.25
Days of Sales Outstanding	53.59	55.67	62.30	0.00	0.00
Days of Inventory Outstanding	3.70	3.52	3.18	4.45	3.56
Days of Payables Outstanding	44.41	57.76	61.74	57.52	67.81
Operating Cycle	57.29	59.19	65.48	4.45	3.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	540.89	341.14	385.40	388.02
Free Cash Flow Per Share	0.00	424.73	27.36	65.29	244.50
CapEx Per Share	0.00	116.17	313.78	320.11	143.52
Free Cash Flow to Operating Cash Flow	0.00	0.79	0.08	0.17	0.63
Dividend Paid and CapEx Coverage Ratio	0.00	4.22	1.05	1.18	2.60
Capital Expenditure Coverage Ratio	0.00	4.66	1.09	1.20	2.70
Operating Cash Flow Coverage Ratio	0.00	0.42	0.23	0.25	0.23
Operating Cash Flow to Sales Ratio	0.00	0.13	0.09	0.10	0.11
Free Cash Flow Yield	0.00%	34.81%	1.88%	11.66%	53.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.97	7.63	11.01	3.88	63.87
Price-to-Sales (P/S) Ratio	0.46	0.29	0.38	0.14	0.13
Price-to-Book (P/B) Ratio	0.78	0.51	0.70	0.33	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.87	53.07	8.58	1.87
Price-to-Operating Cash Flow Ratio	0.00	2.26	4.26	1.45	1.18
Price-to-Earnings Growth (PEG) Ratio	8.24	0.36	-1.27	<0.01	-0.74
Price-to-Fair Value	0.78	0.51	0.70	0.33	0.29
Enterprise Value Multiple	5.91	2.48	3.96	2.45	3.74
Enterprise Value	40.23B	17.69B	24.29B	14.57B	16.03B
EV to EBITDA	5.92	2.48	3.96	2.45	3.74
EV to Sales	0.75	0.33	0.50	0.29	0.35
EV to Free Cash Flow	0.00	3.31	69.97	17.54	5.17
EV to Operating Cash Flow	0.00	2.60	5.61	2.97	3.26
Tangible Book Value Per Share	2.71K	2.58K	2.25K	1.83K	1.72K
Shareholders’ Equity Per Share	2.50K	2.38K	2.08K	1.69K	1.59K
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.30	0.24	0.74
Revenue Per Share	4.29K	4.21K	3.85K	3.92K	3.57K
Net Income Per Share	163.37	159.83	131.89	144.33	7.17
Tax Burden	0.58	0.60	0.62	0.69	0.13
Interest Burden	1.02	0.92	0.91	0.91	0.72
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	<0.01	<0.01	<0.01
Income Quality	0.00	3.38	1.60	1.83	6.77

Currency in JPY