TipRanks
Kitano Construction Corp. (JP:1866)
:1866
Japanese Market
1866
Kitano Construction Corp.
RESEARCH TOOLSreports
Want to see JP:1866 full AI Analyst Report?

Kitano Construction Corp. (1866) Ratios

0 Followers

Kitano Construction Corp. Ratios

JP:1866's free cash flow for Q1 2026 was ¥0.14. For the 2026 fiscal year, JP:1866's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.77 1.89 1.73 1.54 1.40
Quick Ratio
 1.47 1.54 1.45 1.39 1.25
Cash Ratio
 0.67 0.57 0.78 0.89 0.81
Solvency Ratio
 0.15 0.15 0.15 0.14 0.08
Operating Cash Flow Ratio
 0.00 -0.18 -0.26 0.07 0.52
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -1.23K 273.86 1.03K
Net Current Asset Value
¥ 15.38B¥ 15.57B¥ 13.16B¥ 11.13B¥ 9.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.62 1.56 1.62 1.80 1.95
Debt Service Coverage Ratio
 117.59 74.14 58.89 124.08 50.81
Interest Coverage Ratio
 150.18 82.88 52.77 150.13 93.60
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.40 23.11 3.08 1.90 2.93
Net Debt to EBITDA
 -3.25 -2.31 -3.63 -4.40 -6.18
Profitability Margins
Gross Profit Margin
15.21%14.84%12.25%12.35%11.18%
EBIT Margin
5.79%5.89%5.28%6.00%3.91%
EBITDA Margin
6.86%7.00%6.39%7.04%4.96%
Operating Profit Margin
6.35%5.89%4.50%5.65%4.61%
Pretax Profit Margin
6.99%6.17%5.20%5.96%3.86%
Net Profit Margin
5.09%4.43%4.18%4.59%2.33%
Continuous Operations Profit Margin
5.10%4.44%4.20%4.61%2.36%
Net Income Per EBT
72.79%71.83%80.40%77.05%60.33%
EBT Per EBIT
110.13%104.70%115.49%105.41%83.82%
Return on Assets (ROA)
4.76%4.34%4.47%5.01%2.66%
Return on Equity (ROE)
8.09%6.77%7.25%9.05%5.19%
Return on Capital Employed (ROCE)
8.65%8.12%7.05%9.94%9.21%
Return on Invested Capital (ROIC)
6.31%5.85%5.69%7.69%5.63%
Return on Tangible Assets
4.80%4.39%4.51%5.03%2.67%
Earnings Yield
14.97%11.81%13.64%18.71%11.12%
Efficiency Ratios
Receivables Turnover
 4.18 3.81 5.58 6.39 6.74
Payables Turnover
 5.92 5.18 5.34 4.24 3.67
Inventory Turnover
 8.40 8.29 10.38 16.93 15.77
Fixed Asset Turnover
 4.21 4.15 4.15 4.27 4.24
Asset Turnover
 0.93 0.98 1.07 1.09 1.14
Working Capital Turnover Ratio
 3.89 4.13 4.85 5.93 7.15
Cash Conversion Cycle
 69.14 69.45 32.26 -7.50 -22.14
Days of Sales Outstanding
 87.32 95.86 65.40 57.13 54.14
Days of Inventory Outstanding
 43.43 44.01 35.15 21.56 23.15
Days of Payables Outstanding
 61.61 70.42 68.29 86.18 99.43
Operating Cycle
 130.75 139.87 100.55 78.69 77.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -171.24 -256.41 82.73 680.96
Free Cash Flow Per Share
 0.00 -205.66 -271.46 54.33 662.04
CapEx Per Share
 0.00 34.42 15.05 28.40 18.92
Free Cash Flow to Operating Cash Flow
 0.00 1.20 1.06 0.66 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.77 -6.22 1.46 15.32
Capital Expenditure Coverage Ratio
 0.00 -4.97 -17.04 2.91 35.99
Operating Cash Flow Coverage Ratio
 0.00 -8.23 -1.23K 159.75 569.66
Operating Cash Flow to Sales Ratio
 0.00 -0.05 -0.08 0.02 0.19
Free Cash Flow Yield
0.00%-16.93%-26.36%6.04%89.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.64 8.47 1.83 5.34 8.99
Price-to-Sales (P/S) Ratio
 0.34 0.37 0.31 0.25 0.21
Price-to-Book (P/B) Ratio
 0.51 0.57 0.53 0.48 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -5.91 -3.79 16.56 1.11
Price-to-Operating Cash Flow Ratio
 0.00 -7.10 -4.02 10.88 1.08
Price-to-Earnings Growth (PEG) Ratio
 -0.15 -0.11 -0.11 0.05 0.53
Price-to-Fair Value
 0.51 0.57 0.53 0.48 0.47
Enterprise Value Multiple
 1.67 3.05 1.17 -0.91 -1.95
Enterprise Value
 9.40B 16.81B 6.04B -5.46B -8.23B
EV to EBITDA
 1.70 3.05 1.17 -0.91 -1.95
EV to Sales
 0.12 0.21 0.07 -0.06 -0.10
EV to Free Cash Flow
 0.00 -3.36 -0.92 -4.34 -0.51
EV to Operating Cash Flow
 0.00 -4.04 -0.98 -2.85 -0.50
Tangible Book Value Per Share
 2.18K 2.11K 1.94K 1.87K 1.59K
Shareholders’ Equity Per Share
 2.18K 2.12K 1.94K 1.86K 1.58K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.19 0.23 0.39
Revenue Per Share
 3.31K 3.24K 3.36K 3.67K 3.52K
Net Income Per Share
 168.29 143.52 140.53 168.39 81.95
Tax Burden
 0.73 0.72 0.80 0.77 0.60
Interest Burden
 1.21 1.05 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.19 -1.82 0.49 8.31
Currency in JPY