Want to see JP:4026 full AI Analyst Report?

Konoshima Chemical Co., Ltd. (4026) Ratios

0 Followers

Konoshima Chemical Co., Ltd. Ratios

JP:4026's free cash flow for Q4 2022 was ¥0.27. For the 2022 fiscal year, JP:4026's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Apr 25	Apr 24	Apr 23	Apr 23
Liquidity Ratios
Current Ratio	―	0.96	0.87	0.90	0.92
Quick Ratio	―	0.54	0.50	0.57	0.51
Cash Ratio	―	0.10	0.11	0.15	0.09
Solvency Ratio	―	0.24	0.19	0.15	0.19
Operating Cash Flow Ratio	―	0.26	0.23	0.13	0.27
Short-Term Operating Cash Flow Coverage	―	0.45	0.44	0.31	0.48
Net Current Asset Value	¥ ―	¥ -4.28B	¥ -6.03B	¥ -6.02B	¥ -6.40B
Leverage Ratios
Debt-to-Assets Ratio	―	0.30	0.30	0.27	0.35
Debt-to-Equity Ratio	―	0.62	0.71	0.76	0.88
Debt-to-Capital Ratio	―	0.38	0.42	0.43	0.47
Long-Term Debt-to-Capital Ratio	―	0.12	0.15	0.16	0.23
Financial Leverage Ratio	―	2.09	2.38	2.78	2.50
Debt Service Coverage Ratio	―	0.55	0.50	0.49	0.51
Interest Coverage Ratio	―	19.14	16.54	33.86	24.91
Debt to Market Cap	―	0.56	0.79	0.57	0.75
Interest Debt Per Share	―	1.02K	1.03K	891.78	1.16K
Net Debt to EBITDA	―	1.70	2.07	1.66	2.34
Profitability Margins
Gross Profit Margin	―	28.95%	25.28%	28.11%	26.28%
EBIT Margin	―	9.57%	6.51%	9.08%	8.17%
EBITDA Margin	―	16.63%	13.73%	14.65%	15.25%
Operating Profit Margin	―	9.57%	6.52%	9.03%	8.15%
Pretax Profit Margin	―	9.04%	6.12%	8.81%	7.85%
Net Profit Margin	―	6.61%	5.23%	6.39%	6.24%
Continuous Operations Profit Margin	―	6.61%	5.23%	6.39%	6.24%
Net Income Per EBT	―	73.04%	85.45%	72.59%	79.49%
EBT Per EBIT	―	94.51%	93.90%	97.46%	96.27%
Return on Assets (ROA)	―	6.01%	4.65%	5.22%	5.45%
Return on Equity (ROE)	―	12.58%	11.05%	14.52%	13.61%
Return on Capital Employed (ROCE)	―	14.45%	10.32%	14.32%	12.19%
Return on Invested Capital (ROIC)	―	7.64%	6.28%	7.46%	6.91%
Return on Tangible Assets	―	6.03%	4.67%	5.23%	5.46%
Earnings Yield	―	11.27%	12.24%	10.96%	11.70%
Efficiency Ratios
Receivables Turnover	―	5.41	6.96	4.39	5.19
Payables Turnover	―	8.59	11.39	7.39	6.47
Inventory Turnover	―	3.85	4.00	3.69	3.76
Fixed Asset Turnover	―	1.63	1.60	1.57	1.53
Asset Turnover	―	0.91	0.89	0.82	0.87
Working Capital Turnover Ratio	―	-26.25	-20.82	-31.21	-21.74
Cash Conversion Cycle	―	119.78	111.63	132.79	110.94
Days of Sales Outstanding	―	67.51	52.45	83.15	70.26
Days of Inventory Outstanding	―	94.75	91.23	99.01	97.13
Days of Payables Outstanding	―	42.48	32.05	49.37	56.45
Operating Cycle	―	162.25	143.68	182.16	167.39
Cash Flow Ratios
Operating Cash Flow Per Share	―	347.56	341.11	201.06	369.32
Free Cash Flow Per Share	―	20.04	205.70	-261.15	-248.54
CapEx Per Share	―	327.52	135.41	462.21	617.86
Free Cash Flow to Operating Cash Flow	―	0.06	0.60	-1.30	-0.67
Dividend Paid and CapEx Coverage Ratio	―	0.93	1.91	0.40	0.56
Capital Expenditure Coverage Ratio	―	1.06	2.52	0.44	0.60
Operating Cash Flow Coverage Ratio	―	0.35	0.33	0.23	0.32
Operating Cash Flow to Sales Ratio	―	0.11	0.11	0.08	0.13
Free Cash Flow Yield	―	1.11%	15.92%	-16.87%	-16.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.87	8.17	9.13	8.55
Price-to-Sales (P/S) Ratio	―	0.59	0.43	0.58	0.53
Price-to-Book (P/B) Ratio	―	1.12	0.90	1.33	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	―	90.15	6.28	-5.93	-6.16
Price-to-Operating Cash Flow Ratio	―	5.20	3.79	7.70	4.14
Price-to-Earnings Growth (PEG) Ratio	―	0.31	-0.70	0.73	1.54
Price-to-Fair Value	―	1.12	0.90	1.33	1.16
Enterprise Value Multiple	―	5.22	5.18	5.65	5.83
Enterprise Value	―	24.33B	19.51B	19.84B	23.11B
EV to EBITDA	―	5.22	5.18	5.65	5.83
EV to Sales	―	0.87	0.71	0.83	0.89
EV to Free Cash Flow	―	133.66	10.47	-8.41	-10.28
EV to Operating Cash Flow	―	7.71	6.31	10.92	6.92
Tangible Book Value Per Share	―	1.61K	1.42K	1.16K	1.31K
Shareholders’ Equity Per Share	―	1.62K	1.43K	1.17K	1.32K
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.15	0.27	0.21
Revenue Per Share	―	3.08K	3.02K	2.65K	2.87K
Net Income Per Share	―	203.74	158.14	169.64	179.03
Tax Burden	―	0.73	0.85	0.73	0.79
Interest Burden	―	0.95	0.94	0.97	0.96
Research & Development to Revenue	―	0.00	0.00	0.03	0.00
SG&A to Revenue	―	0.19	0.12	0.12	0.11
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.71	1.84	0.86	2.06

Currency in JPY