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Komori Corporation (DE:KOI)
FRANKFURT:KOI
Germany Market

Komori (KOI) Ratios

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Komori Ratios

DE:KOI's free cash flow for Q3 2024 was ¥0.36. For the 2024 fiscal year, DE:KOI'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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.15 2.79 2.98 3.33 2.99
Quick Ratio
2.04 1.94 2.15 2.33 1.88
Cash Ratio
1.05 1.07 1.24 1.48 0.84
Solvency Ratio
0.14 0.14 0.16 <0.01 -0.60
Operating Cash Flow Ratio
-0.21 0.10 0.24 0.26 0.06
Short-Term Operating Cash Flow Coverage
-12.99 11.87 10.92 9.36 53.15
Net Current Asset Value
¥ 65.84B¥ 65.25B¥ 62.57B¥ 58.59B¥ 60.21B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.07 0.08 <0.01
Debt-to-Equity Ratio
0.09 0.10 0.11 0.12 <0.01
Debt-to-Capital Ratio
0.09 0.09 0.10 0.10 <0.01
Long-Term Debt-to-Capital Ratio
0.08 0.09 0.09 0.10 0.00
Financial Leverage Ratio
1.46 1.55 1.52 1.48 1.39
Debt Service Coverage Ratio
10.12 16.67 4.23 0.25 -550.49
Interest Coverage Ratio
48.02 89.36 39.09 -45.73 -486.29
Debt to Market Cap
0.17 0.20 0.28 0.27 <0.01
Interest Debt Per Share
203.86 195.87 202.43 203.19 0.72
Net Debt to EBITDA
-3.43 -4.54 -7.98 -45.89 1.50
Profitability Margins
Gross Profit Margin
33.17%34.46%31.99%28.34%28.66%
EBIT Margin
5.66%6.81%8.04%-2.05%-27.26%
EBITDA Margin
8.11%8.34%5.30%1.08%-23.53%
Operating Profit Margin
4.70%5.84%2.59%-3.25%-4.38%
Pretax Profit Margin
5.57%6.74%7.98%-2.12%-27.27%
Net Profit Margin
4.45%5.84%7.03%-2.88%-32.81%
Continuous Operations Profit Margin
4.47%5.91%7.06%-2.88%-32.81%
Net Income Per EBT
79.95%86.55%88.10%135.87%120.29%
EBT Per EBIT
118.52%115.47%308.34%65.27%622.09%
Return on Assets (ROA)
2.77%3.45%3.92%-1.43%-18.77%
Return on Equity (ROE)
4.05%5.34%5.96%-2.12%-26.02%
Return on Capital Employed (ROCE)
3.77%4.72%1.92%-2.07%-3.31%
Return on Invested Capital (ROIC)
3.01%4.13%1.69%-2.78%-3.98%
Return on Tangible Assets
2.79%3.52%4.02%-1.48%-19.49%
Earnings Yield
7.13%10.58%15.22%-4.93%-61.07%
Efficiency Ratios
Receivables Turnover
4.62 5.06 5.20 4.64 4.34
Payables Turnover
4.88 7.73 9.06 8.84 9.51
Inventory Turnover
1.66 1.72 1.84 1.62 1.52
Fixed Asset Turnover
5.57 5.43 5.16 4.41 4.96
Asset Turnover
0.62 0.59 0.56 0.50 0.57
Working Capital Turnover Ratio
1.30 1.25 1.16 1.03 1.10
Cash Conversion Cycle
223.92 237.70 228.37 262.71 285.37
Days of Sales Outstanding
79.00 72.09 70.24 78.72 84.17
Days of Inventory Outstanding
219.68 212.81 198.41 225.31 239.59
Days of Payables Outstanding
74.77 47.20 40.28 41.31 38.39
Operating Cycle
298.69 284.90 268.65 304.03 323.76
Cash Flow Ratios
Operating Cash Flow Per Share
-150.53 82.08 166.78 146.16 31.93
Free Cash Flow Per Share
-179.55 50.66 132.24 125.83 13.16
CapEx Per Share
29.02 31.42 34.54 20.33 18.77
Free Cash Flow to Operating Cash Flow
1.19 0.62 0.79 0.86 0.41
Dividend Paid and CapEx Coverage Ratio
-2.02 0.94 2.79 3.62 0.54
Capital Expenditure Coverage Ratio
-5.19 2.61 4.83 7.19 1.70
Operating Cash Flow Coverage Ratio
-0.75 0.42 0.83 0.72 53.15
Operating Cash Flow to Sales Ratio
-0.08 0.05 0.11 0.11 0.02
Free Cash Flow Yield
-14.75%5.11%18.19%16.78%1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.02 9.45 6.57 -20.28 -1.64
Price-to-Sales (P/S) Ratio
0.62 0.55 0.46 0.58 0.54
Price-to-Book (P/B) Ratio
0.57 0.51 0.39 0.43 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
-6.78 19.56 5.50 5.96 55.99
Price-to-Operating Cash Flow Ratio
-8.08 12.07 4.36 5.13 23.08
Price-to-Earnings Growth (PEG) Ratio
-0.81 -1.80 -0.02 0.22 <0.01
Price-to-Fair Value
0.57 0.51 0.39 0.43 0.43
Enterprise Value Multiple
4.27 2.08 0.72 8.23 -0.78
Enterprise Value
36.10B 17.00B 3.37B 6.38B 14.34B
EV to EBITDA
4.27 2.08 0.72 8.23 -0.78
EV to Sales
0.35 0.17 0.04 0.09 0.18
EV to Free Cash Flow
-3.76 6.16 0.46 0.91 19.25
EV to Operating Cash Flow
-4.48 3.80 0.36 0.78 7.94
Tangible Book Value Per Share
2.12K 1.90K 1.79K 1.67K 1.64K
Shareholders’ Equity Per Share
2.14K 1.96K 1.86K 1.75K 1.73K
Tax and Other Ratios
Effective Tax Rate
0.20 0.12 0.12 -0.36 -0.20
Revenue Per Share
1.95K 1.80K 1.57K 1.28K 1.37K
Net Income Per Share
86.78 104.84 110.66 -36.98 -450.10
Tax Burden
0.80 0.87 0.88 1.36 1.20
Interest Burden
0.98 0.99 0.99 1.03 1.00
Research & Development to Revenue
0.04 0.04 0.05 0.06 0.06
SG&A to Revenue
0.25 0.20 0.19 0.21 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.73 0.68 1.33 -5.37 -0.09
Currency in JPY
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