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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 ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.52	1.50	1.45	1.29	1.10
Quick Ratio	1.44	1.48	1.43	1.26	1.09
Cash Ratio	0.86	0.89	0.82	0.72	0.55
Solvency Ratio	0.15	0.12	0.10	0.11	0.08
Operating Cash Flow Ratio	0.00	0.44	0.28	0.29	0.20
Short-Term Operating Cash Flow Coverage	0.00	1.21	0.83	0.76	0.42
Net Current Asset Value	¥ -21.80B	¥ -23.13B	¥ -25.73B	¥ -24.77B	¥ -26.98B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.22	0.24	0.28	0.32
Debt-to-Equity Ratio	0.87	0.58	0.70	0.91	1.12
Debt-to-Capital Ratio	0.46	0.37	0.41	0.48	0.53
Long-Term Debt-to-Capital Ratio	0.39	0.27	0.32	0.37	0.39
Financial Leverage Ratio	2.45	2.68	2.95	3.29	3.54
Debt Service Coverage Ratio	0.49	0.87	0.97	0.79	0.45
Interest Coverage Ratio	7.52	9.16	5.53	7.81	-0.14
Debt to Market Cap	1.31	1.08	0.96	2.65	4.34
Interest Debt Per Share	2.41K	1.40K	1.48K	1.55K	1.74K
Net Debt to EBITDA	2.68	0.56	0.96	1.25	3.03
Profitability Margins
Gross Profit Margin	20.70%	20.06%	19.33%	18.77%	14.67%
EBIT Margin	4.11%	5.10%	6.10%	5.89%	2.73%
EBITDA Margin	10.59%	11.66%	12.56%	11.94%	9.64%
Operating Profit Margin	4.11%	5.10%	3.14%	4.13%	-0.10%
Pretax Profit Margin	11.20%	6.30%	5.53%	5.36%	2.05%
Net Profit Margin	7.07%	3.79%	3.42%	3.68%	1.62%
Continuous Operations Profit Margin	7.78%	4.40%	3.89%	4.07%	1.74%
Net Income Per EBT	63.14%	60.21%	61.88%	68.68%	78.99%
EBT Per EBIT	272.27%	123.61%	176.39%	129.72%	-2066.64%
Return on Assets (ROA)	4.53%	2.51%	2.15%	2.60%	0.97%
Return on Equity (ROE)	11.81%	6.71%	6.33%	8.55%	3.45%
Return on Capital Employed (ROCE)	3.30%	4.18%	2.45%	3.81%	-0.08%
Return on Invested Capital (ROIC)	2.06%	2.68%	1.58%	2.58%	-0.06%
Return on Tangible Assets	4.60%	2.55%	2.18%	2.64%	0.99%
Earnings Yield	17.03%	13.10%	9.08%	25.77%	13.95%
Efficiency Ratios
Receivables Turnover	6.26	6.56	5.86	6.15	4.58
Payables Turnover	6.83	6.39	5.91	6.35	6.12
Inventory Turnover	33.35	104.83	114.85	81.98	114.14
Fixed Asset Turnover	1.50	1.50	1.31	1.38	1.14
Asset Turnover	0.64	0.66	0.63	0.70	0.60
Working Capital Turnover Ratio	6.36	7.17	8.33	15.22	23.31
Cash Conversion Cycle	15.83	2.02	3.74	6.24	23.25
Days of Sales Outstanding	58.30	55.67	62.30	59.31	79.68
Days of Inventory Outstanding	10.95	3.48	3.18	4.45	3.20
Days of Payables Outstanding	53.42	57.13	61.74	57.52	59.62
Operating Cycle	69.25	59.15	65.48	63.76	82.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	540.90	341.14	385.40	278.78
Free Cash Flow Per Share	0.00	424.73	27.36	65.29	-117.68
CapEx Per Share	0.00	116.17	313.78	320.11	396.46
Free Cash Flow to Operating Cash Flow	0.00	0.79	0.08	0.17	-0.42
Dividend Paid and CapEx Coverage Ratio	0.00	4.22	1.05	1.18	0.69
Capital Expenditure Coverage Ratio	0.00	4.66	1.09	1.20	0.70
Operating Cash Flow Coverage Ratio	0.00	0.39	0.23	0.25	0.16
Operating Cash Flow to Sales Ratio	0.00	0.13	0.09	0.10	0.09
Free Cash Flow Yield	0.00%	34.81%	1.88%	11.66%	-30.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.84	7.63	11.01	3.88	7.17
Price-to-Sales (P/S) Ratio	0.41	0.29	0.38	0.14	0.12
Price-to-Book (P/B) Ratio	0.65	0.51	0.70	0.33	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.87	53.07	8.58	-3.23
Price-to-Operating Cash Flow Ratio	0.00	2.26	4.26	1.45	1.36
Price-to-Earnings Growth (PEG) Ratio	0.17	0.36	-1.27	<0.01	0.13
Price-to-Fair Value	0.65	0.51	0.70	0.33	0.25
Enterprise Value Multiple	6.58	3.05	3.96	2.45	4.23
Enterprise Value	37.39B	18.86B	24.29B	14.57B	16.92B
EV to EBITDA	6.60	3.05	3.96	2.45	4.23
EV to Sales	0.70	0.36	0.50	0.29	0.41
EV to Free Cash Flow	0.00	3.52	69.97	17.54	-11.36
EV to Operating Cash Flow	0.00	2.77	5.61	2.97	4.80
Tangible Book Value Per Share	2.85K	2.58K	2.25K	1.83K	1.68K
Shareholders’ Equity Per Share	2.76K	2.38K	2.08K	1.69K	1.53K
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.30	0.24	0.15
Revenue Per Share	4.33K	4.21K	3.85K	3.92K	3.28K
Net Income Per Share	306.40	159.83	131.89	144.33	53.00
Tax Burden	0.63	0.60	0.62	0.69	0.79
Interest Burden	2.72	1.24	0.91	0.91	0.75
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	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	0.00	3.38	1.60	2.67	5.27

Currency in JPY