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Kohjin Bio Co.,Ltd. (177A) Ratios

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Kohjin Bio Co.,Ltd. Ratios

JP:177A's free cash flow for Q1 2026 was ¥0.40. For the 2026 fiscal year, JP:177A's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 23
Liquidity Ratios
Current Ratio	―	2.04	1.80	1.42	1.15
Quick Ratio	―	1.68	1.43	1.14	0.79
Cash Ratio	―	1.27	1.05	0.72	0.48
Solvency Ratio	―	0.35	0.22	0.21	0.32
Operating Cash Flow Ratio	―	0.37	0.29	0.34	0.15
Short-Term Operating Cash Flow Coverage	―	0.55	0.42	0.50	0.22
Net Current Asset Value	¥ ―	¥ 1.73B	¥ 1.31B	¥ 162.90M	¥ 361.95M
Leverage Ratios
Debt-to-Assets Ratio	―	0.26	0.25	0.37	0.34
Debt-to-Equity Ratio	―	0.41	0.37	0.74	0.70
Debt-to-Capital Ratio	―	0.29	0.27	0.42	0.41
Long-Term Debt-to-Capital Ratio	―	0.06	0.04	0.14	0.00
Financial Leverage Ratio	―	1.58	1.50	1.97	2.03
Debt Service Coverage Ratio	―	0.71	0.41	0.42	0.49
Interest Coverage Ratio	―	32.96	8.98	26.09	39.04
Debt to Market Cap	―	0.23	0.30	0.22	0.21
Interest Debt Per Share	―	472.88	436.18	598.46	512.02
Net Debt to EBITDA	―	-0.54	-0.38	0.78	0.44
Profitability Margins
Gross Profit Margin	―	45.45%	37.60%	39.44%	51.74%
EBIT Margin	―	20.08%	7.50%	13.80%	26.92%
EBITDA Margin	―	27.01%	15.52%	20.09%	30.45%
Operating Profit Margin	―	19.04%	6.92%	12.51%	26.72%
Pretax Profit Margin	―	19.50%	6.73%	13.32%	26.24%
Net Profit Margin	―	15.27%	5.08%	8.05%	17.50%
Continuous Operations Profit Margin	―	15.27%	5.08%	8.07%	17.50%
Net Income Per EBT	―	78.28%	75.55%	60.42%	66.69%
EBT Per EBIT	―	102.44%	97.28%	106.50%	98.17%
Return on Assets (ROA)	―	8.71%	2.82%	5.83%	13.53%
Return on Equity (ROE)	―	13.75%	4.22%	11.49%	27.50%
Return on Capital Employed (ROCE)	―	14.94%	5.23%	14.24%	40.71%
Return on Invested Capital (ROIC)	―	9.31%	3.13%	6.13%	16.26%
Return on Tangible Assets	―	8.74%	2.83%	5.83%	13.54%
Earnings Yield	―	8.89%	4.06%	3.89%	8.41%
Efficiency Ratios
Receivables Turnover	―	6.32	7.37	6.38	7.02
Payables Turnover	―	21.18	16.78	17.67	15.64
Inventory Turnover	―	3.22	3.53	4.23	2.08
Fixed Asset Turnover	―	1.60	1.30	1.84	2.18
Asset Turnover	―	0.57	0.55	0.72	0.77
Working Capital Turnover Ratio	―	2.90	2.21	6.49	5.60
Cash Conversion Cycle	―	153.66	131.01	122.84	204.48
Days of Sales Outstanding	―	57.71	49.51	57.19	51.98
Days of Inventory Outstanding	―	113.18	103.26	86.30	175.84
Days of Payables Outstanding	―	17.23	21.76	20.65	23.34
Operating Cycle	―	170.89	152.77	143.49	227.81
Cash Flow Ratios
Operating Cash Flow Per Share	―	179.16	136.65	197.76	110.72
Free Cash Flow Per Share	―	5.49	-54.93	62.64	-23.91
CapEx Per Share	―	173.67	191.58	135.13	134.63
Free Cash Flow to Operating Cash Flow	―	0.03	-0.40	0.32	-0.22
Dividend Paid and CapEx Coverage Ratio	―	0.97	0.63	1.28	0.77
Capital Expenditure Coverage Ratio	―	1.03	0.71	1.46	0.82
Operating Cash Flow Coverage Ratio	―	0.38	0.32	0.33	0.22
Operating Cash Flow to Sales Ratio	―	0.18	0.14	0.17	0.10
Free Cash Flow Yield	―	0.31%	-4.54%	2.64%	-1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.25	24.64	25.71	11.90
Price-to-Sales (P/S) Ratio	―	1.72	1.25	2.07	2.08
Price-to-Book (P/B) Ratio	―	1.55	1.04	2.95	3.27
Price-to-Free Cash Flow (P/FCF) Ratio	―	318.77	-22.03	37.84	-99.14
Price-to-Operating Cash Flow Ratio	―	9.77	8.85	11.98	21.41
Price-to-Earnings Growth (PEG) Ratio	―	0.16	-0.36	-0.48	0.17
Price-to-Fair Value	―	1.55	1.04	2.95	3.27
Enterprise Value Multiple	―	5.82	7.69	11.08	7.28
Enterprise Value	―	8.18B	5.89B	10.61B	10.51B
EV to EBITDA	―	5.82	7.69	11.08	7.28
EV to Sales	―	1.57	1.19	2.23	2.22
EV to Free Cash Flow	―	291.59	-20.98	40.69	-105.54
EV to Operating Cash Flow	―	8.93	8.43	12.89	22.79
Tangible Book Value Per Share	―	1.13K	1.16K	801.78	723.52
Shareholders’ Equity Per Share	―	1.13K	1.16K	802.50	724.57
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.24	0.39	0.33
Revenue Per Share	―	1.02K	966.24	1.15K	1.14K
Net Income Per Share	―	155.52	49.11	92.20	199.23
Tax Burden	―	0.78	0.76	0.60	0.67
Interest Burden	―	0.97	0.90	0.97	0.97
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.31	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.90	2.78	1.30	0.37

Currency in JPY