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STOCKS

KSK Co., Ltd (JP:9687)

:9687

9687

KSK Co., Ltd

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KSK Co., Ltd (9687) Ratios

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KSK Co., Ltd Ratios

JP:9687's free cash flow for Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:9687's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.60	3.47	3.32	3.30	3.85
Quick Ratio	3.60	3.47	3.32	3.30	3.85
Cash Ratio	1.42	1.27	1.49	1.32	1.73
Solvency Ratio	0.40	0.32	0.32	0.31	0.33
Operating Cash Flow Ratio	0.00	0.44	0.51	0.40	0.32
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 8.54B	¥ 8.15B	¥ 6.91B	¥ 6.35B	¥ 7.00B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.37	1.36	1.36	1.36
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-1.81	-2.02	-2.35	-2.04	-2.48
Profitability Margins
Gross Profit Margin	23.88%	24.11%	24.49%	22.94%	23.18%
EBIT Margin	12.08%	10.61%	10.59%	10.93%	11.12%
EBITDA Margin	12.54%	11.14%	11.14%	11.35%	11.57%
Operating Profit Margin	11.59%	10.25%	10.59%	10.93%	11.11%
Pretax Profit Margin	12.09%	10.61%	10.89%	10.59%	11.96%
Net Profit Margin	9.22%	7.88%	7.82%	7.81%	8.06%
Continuous Operations Profit Margin	9.22%	7.88%	7.83%	7.82%	8.07%
Net Income Per EBT	76.25%	74.28%	71.75%	73.70%	67.37%
EBT Per EBIT	104.32%	103.43%	102.82%	96.90%	107.68%
Return on Assets (ROA)	9.73%	8.05%	7.78%	7.88%	8.11%
Return on Equity (ROE)	13.57%	11.13%	10.56%	10.75%	11.02%
Return on Capital Employed (ROCE)	14.72%	12.80%	12.77%	13.39%	13.43%
Return on Invested Capital (ROIC)	11.22%	9.51%	9.18%	9.89%	9.05%
Return on Tangible Assets	9.76%	8.09%	7.81%	7.91%	8.14%
Earnings Yield	8.61%	9.86%	7.49%	11.57%	11.29%
Efficiency Ratios
Receivables Turnover	5.09	4.37	4.40	4.30	4.55
Payables Turnover	89.90	68.13	65.78	65.64	74.51
Inventory Turnover	0.00	0.00	0.00	0.00	14.31K
Fixed Asset Turnover	35.32	30.90	29.11	35.90	32.56
Asset Turnover	1.06	1.03	1.00	1.01	1.01
Working Capital Turnover Ratio	2.34	2.46	2.56	2.40	2.22
Cash Conversion Cycle	67.60	78.18	77.38	79.35	75.35
Days of Sales Outstanding	71.66	83.54	82.93	84.91	80.22
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.03
Days of Payables Outstanding	4.06	5.36	5.55	5.56	4.90
Operating Cycle	71.66	83.54	82.93	84.91	80.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	303.45	324.04	239.65	166.09
Free Cash Flow Per Share	0.00	283.16	285.71	218.05	152.52
CapEx Per Share	0.00	20.29	38.33	21.60	13.58
Free Cash Flow to Operating Cash Flow	0.00	0.93	0.88	0.91	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	1.24	2.75	2.44	1.84
Capital Expenditure Coverage Ratio	0.00	14.96	8.45	11.09	12.23
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.08	0.09	0.07	0.05
Free Cash Flow Yield	0.00%	9.03%	7.51%	9.48%	6.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.63	10.14	13.36	8.64	8.86
Price-to-Sales (P/S) Ratio	1.07	0.80	1.04	0.67	0.71
Price-to-Book (P/B) Ratio	1.52	1.13	1.41	0.93	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.07	13.32	10.55	14.61
Price-to-Operating Cash Flow Ratio	0.00	10.33	11.74	9.60	13.41
Price-to-Earnings Growth (PEG) Ratio	-1.05	1.19	1.89	1.50	-4.76
Price-to-Fair Value	1.52	1.13	1.41	0.93	0.98
Enterprise Value Multiple	6.74	5.15	7.02	3.91	3.69
Enterprise Value	21.40B	13.53B	17.03B	9.03B	7.95B
EV to EBITDA	6.72	5.15	7.02	3.91	3.69
EV to Sales	0.84	0.57	0.78	0.44	0.43
EV to Free Cash Flow	0.00	7.95	9.98	6.93	8.74
EV to Operating Cash Flow	0.00	7.41	8.80	6.31	8.02
Tangible Book Value Per Share	2.95K	2.77K	2.68K	2.46K	2.28K
Shareholders’ Equity Per Share	2.96K	2.78K	2.70K	2.48K	2.28K
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.28	0.26	0.33
Revenue Per Share	4.19K	3.93K	3.65K	3.41K	3.12K
Net Income Per Share	385.92	309.27	284.88	266.11	251.57
Tax Burden	0.76	0.74	0.72	0.74	0.67
Interest Burden	1.00	1.00	1.03	0.97	1.08
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.98	1.14	0.66	0.44

Currency in JPY