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Kuribayashi Steamship Co., Ltd. (JP:9171)
:9171
Japanese Market
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 ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.41 1.41 1.50 1.45 1.29
Quick Ratio
 1.35 1.35 1.48 1.43 1.26
Cash Ratio
 0.79 0.79 0.89 0.82 0.72
Solvency Ratio
 0.16 0.16 0.12 0.10 0.11
Operating Cash Flow Ratio
 0.00 0.35 0.44 0.28 0.29
Short-Term Operating Cash Flow Coverage
 0.00 0.98 1.21 0.83 0.76
Net Current Asset Value
¥ -23.64B¥ -23.64B¥ -23.13B¥ -25.73B¥ -24.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.22 0.24 0.28
Debt-to-Equity Ratio
 0.49 0.49 0.58 0.70 0.91
Debt-to-Capital Ratio
 0.33 0.33 0.37 0.41 0.48
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.27 0.32 0.37
Financial Leverage Ratio
 2.42 2.42 2.68 2.95 3.29
Debt Service Coverage Ratio
 0.64 0.64 0.87 0.97 0.79
Interest Coverage Ratio
 6.94 6.94 9.16 5.53 7.81
Debt to Market Cap
 0.82 0.72 1.08 0.96 2.65
Interest Debt Per Share
 2.51K 1.38K 1.40K 1.48K 1.55K
Net Debt to EBITDA
 0.73 0.73 0.56 0.96 1.25
Profitability Margins
Gross Profit Margin
20.59%20.59%20.06%19.33%18.77%
EBIT Margin
3.87%3.87%5.10%6.10%5.89%
EBITDA Margin
10.37%10.37%11.66%12.56%11.94%
Operating Profit Margin
3.87%3.87%5.10%3.14%4.13%
Pretax Profit Margin
10.78%10.78%6.30%5.53%5.36%
Net Profit Margin
6.92%6.92%3.79%3.42%3.68%
Continuous Operations Profit Margin
7.58%7.58%4.40%3.89%4.07%
Net Income Per EBT
64.19%64.19%60.21%61.88%68.68%
EBT Per EBIT
278.73%278.73%123.61%176.39%129.72%
Return on Assets (ROA)
4.52%4.52%2.51%2.15%2.60%
Return on Equity (ROE)
11.26%10.93%6.71%6.33%8.55%
Return on Capital Employed (ROCE)
3.14%3.14%4.18%2.45%3.81%
Return on Invested Capital (ROIC)
2.03%2.03%2.68%1.58%2.58%
Return on Tangible Assets
4.59%4.59%2.55%2.18%2.64%
Earnings Yield
32.38%16.55%13.10%9.08%25.77%
Efficiency Ratios
Receivables Turnover
 7.16 7.16 6.56 5.86 6.15
Payables Turnover
 5.88 5.88 6.39 5.91 6.35
Inventory Turnover
 43.93 43.93 104.83 114.85 81.98
Fixed Asset Turnover
 1.50 1.50 1.50 1.31 1.38
Asset Turnover
 0.65 0.65 0.66 0.63 0.70
Working Capital Turnover Ratio
 7.11 7.50 7.17 8.33 15.22
Cash Conversion Cycle
 -2.75 -2.75 2.02 3.74 6.24
Days of Sales Outstanding
 50.97 50.97 55.67 62.30 59.31
Days of Inventory Outstanding
 8.31 8.31 3.48 3.18 4.45
Days of Payables Outstanding
 62.03 62.03 57.13 61.74 57.52
Operating Cycle
 59.27 59.27 59.15 65.48 63.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 455.85 540.90 341.14 385.40
Free Cash Flow Per Share
 0.00 158.10 424.73 27.36 65.29
CapEx Per Share
 0.00 297.75 116.17 313.78 320.11
Free Cash Flow to Operating Cash Flow
 0.00 0.35 0.79 0.08 0.17
Dividend Paid and CapEx Coverage Ratio
 0.00 1.41 4.22 1.05 1.18
Capital Expenditure Coverage Ratio
 0.00 1.53 4.66 1.09 1.20
Operating Cash Flow Coverage Ratio
 0.00 0.34 0.39 0.23 0.25
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.13 0.09 0.10
Free Cash Flow Yield
0.00%8.69%34.81%1.88%11.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.01 6.04 7.63 11.01 3.88
Price-to-Sales (P/S) Ratio
 0.37 0.42 0.29 0.38 0.14
Price-to-Book (P/B) Ratio
 0.33 0.66 0.51 0.70 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.51 2.87 53.07 8.58
Price-to-Operating Cash Flow Ratio
 0.00 3.99 2.26 4.26 1.45
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.07 0.36 -1.27 <0.01
Price-to-Fair Value
 0.33 0.66 0.51 0.70 0.33
Enterprise Value Multiple
 4.26 4.76 3.05 3.96 2.45
Enterprise Value
 24.26B 26.56B 18.86B 24.29B 14.57B
EV to EBITDA
 4.35 4.76 3.05 3.96 2.45
EV to Sales
 0.45 0.49 0.36 0.50 0.29
EV to Free Cash Flow
 0.00 13.58 3.52 69.97 17.54
EV to Operating Cash Flow
 0.00 4.71 2.77 5.61 2.97
Tangible Book Value Per Share
 5.16K 2.83K 2.58K 2.25K 1.83K
Shareholders’ Equity Per Share
 5.03K 2.75K 2.38K 2.08K 1.69K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.30 0.24
Revenue Per Share
 7.95K 4.35K 4.21K 3.85K 3.92K
Net Income Per Share
 549.76 300.96 159.83 131.89 144.33
Tax Burden
 0.64 0.64 0.60 0.62 0.69
Interest Burden
 2.79 2.79 1.24 0.91 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.14 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.51 3.38 1.60 2.67
Currency in JPY