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STOCKS

Koito Manufacturing Co Ltd (KOTMF)

OTHER OTC:KOTMF

KOTMF

Koito Manufacturing Co

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Koito Manufacturing Co (KOTMF) Ratios

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Koito Manufacturing Co Ratios

KOTMF's free cash flow for Q4 2024 was ¥0.12. For the 2024 fiscal year, KOTMF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.18	3.03	3.18	3.19	3.13
Quick Ratio	2.67	2.53	2.67	2.69	2.70
Cash Ratio	1.69	1.57	1.69	1.79	1.77
Solvency Ratio	0.30	0.34	0.30	0.33	0.36
Operating Cash Flow Ratio	0.32	0.50	0.32	0.36	0.44
Short-Term Operating Cash Flow Coverage	2.64	6.74	2.64	2.68	3.62
Net Current Asset Value	¥ 358.64B	¥ 336.17B	¥ 358.64B	¥ 351.16B	¥ 325.69B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.01	0.02	0.03	0.03
Debt-to-Equity Ratio	0.04	0.02	0.04	0.04	0.04
Debt-to-Capital Ratio	0.03	0.02	0.03	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.44	1.44	1.44	1.45	1.45
Debt Service Coverage Ratio	3.11	6.02	3.11	2.77	3.55
Interest Coverage Ratio	50.87	102.18	50.87	68.42	97.60
Debt to Market Cap	0.03	0.02	0.03	0.03	0.02
Interest Debt Per Share	73.31	47.53	73.31	80.26	66.96
Net Debt to EBITDA	-3.32	-2.77	-3.32	-3.35	-2.99
Profitability Margins
Gross Profit Margin	11.08%	11.23%	11.08%	12.63%	13.77%
EBIT Margin	5.78%	6.32%	5.78%	7.02%	8.50%
EBITDA Margin	10.20%	10.95%	10.20%	11.73%	13.40%
Operating Profit Margin	5.42%	5.89%	5.42%	7.02%	8.03%
Pretax Profit Margin	5.68%	6.26%	5.68%	8.04%	8.41%
Net Profit Margin	3.43%	4.30%	3.43%	5.04%	5.32%
Continuous Operations Profit Margin	3.96%	4.72%	3.96%	5.52%	5.73%
Net Income Per EBT	60.44%	68.72%	60.44%	62.68%	63.29%
EBT Per EBIT	104.75%	106.24%	104.75%	114.48%	104.80%
Return on Assets (ROA)	3.27%	4.23%	3.27%	4.48%	4.81%
Return on Equity (ROE)	4.72%	6.08%	4.72%	6.49%	6.99%
Return on Capital Employed (ROCE)	6.52%	7.24%	6.52%	7.93%	9.29%
Return on Invested Capital (ROIC)	4.41%	5.36%	4.41%	5.25%	6.12%
Return on Tangible Assets	3.28%	4.24%	3.28%	4.50%	4.83%
Earnings Yield	3.69%	5.23%	3.69%	4.79%	3.15%
Efficiency Ratios
Receivables Turnover	5.95	6.68	5.95	6.00	5.50
Payables Turnover	7.17	7.95	7.17	6.48	6.35
Inventory Turnover	8.04	8.81	8.04	7.32	8.26
Fixed Asset Turnover	4.45	4.61	4.45	4.17	4.12
Asset Turnover	0.95	0.98	0.95	0.89	0.90
Working Capital Turnover Ratio	2.15	2.38	2.15	1.99	2.06
Cash Conversion Cycle	55.84	50.19	55.84	54.29	53.09
Days of Sales Outstanding	61.32	54.66	61.32	60.81	66.42
Days of Inventory Outstanding	45.42	41.45	45.42	49.84	44.19
Days of Payables Outstanding	50.90	45.92	50.90	56.36	57.52
Operating Cycle	106.74	96.11	106.74	110.65	110.61
Cash Flow Ratios
Operating Cash Flow Per Share	185.89	308.59	185.89	204.39	233.19
Free Cash Flow Per Share	61.99	189.07	61.99	114.39	128.87
CapEx Per Share	123.90	119.52	123.90	90.00	104.31
Free Cash Flow to Operating Cash Flow	0.33	0.61	0.33	0.56	0.55
Dividend Paid and CapEx Coverage Ratio	1.23	1.92	1.23	1.75	1.88
Capital Expenditure Coverage Ratio	1.50	2.58	1.50	2.27	2.24
Operating Cash Flow Coverage Ratio	2.64	6.74	2.64	2.63	3.58
Operating Cash Flow to Sales Ratio	0.07	0.10	0.07	0.09	0.11
Free Cash Flow Yield	2.48%	7.56%	2.48%	4.60%	3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.10	19.11	27.10	20.86	31.71
Price-to-Sales (P/S) Ratio	0.93	0.82	0.93	1.05	1.69
Price-to-Book (P/B) Ratio	1.28	1.16	1.28	1.35	2.22
Price-to-Free Cash Flow (P/FCF) Ratio	40.33	13.23	40.33	21.75	28.79
Price-to-Operating Cash Flow Ratio	13.45	8.11	13.45	12.17	15.91
Price-to-Earnings Growth (PEG) Ratio	-1.20	0.46	-1.20	10.80	-0.90
Price-to-Fair Value	1.28	1.16	1.28	1.35	2.22
Enterprise Value Multiple	5.80	4.74	5.80	5.61	9.61
Enterprise Value	511.33B	492.78B	511.33B	500.75B	909.70B
EV to EBITDA	5.80	4.74	5.80	5.61	9.61
EV to Sales	0.59	0.52	0.59	0.66	1.29
EV to Free Cash Flow	25.66	8.35	25.66	13.62	21.96
EV to Operating Cash Flow	8.56	5.11	8.56	7.62	12.14
Tangible Book Value Per Share	2.08K	2.30K	2.08K	1.94K	1.76K
Shareholders’ Equity Per Share	1.96K	2.15K	1.96K	1.84K	1.67K
Tax and Other Ratios
Effective Tax Rate	0.30	0.25	0.30	0.31	0.32
Revenue Per Share	2.69K	3.04K	2.69K	2.37K	2.20K
Net Income Per Share	92.26	130.90	92.26	119.26	117.00
Tax Burden	0.60	0.69	0.60	0.63	0.63
Interest Burden	0.98	0.99	0.98	1.14	0.99
Research & Development to Revenue	0.05	0.04	0.05	0.04	0.05
SG&A to Revenue	0.04	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.22	2.36	1.22	1.07	1.26

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