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Kawasaki Geological Engineering Co., Ltd. (JP:4673)
:4673
Japanese Market

Kawasaki Geological Engineering Co., Ltd. (4673) Ratios

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Kawasaki Geological Engineering Co., Ltd. Ratios

JP:4673's free cash flow for Q2 2024 was ¥0.32. For the 2024 fiscal year, JP:4673's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.47 1.39 1.47 1.47 1.23
Quick Ratio
1.47 1.38 1.47 1.47 1.23
Cash Ratio
0.22 0.41 0.22 0.31 0.28
Solvency Ratio
0.12 0.07 0.12 0.11 0.06
Operating Cash Flow Ratio
-0.02 0.10 -0.02 0.14 0.10
Short-Term Operating Cash Flow Coverage
-0.04 0.15 -0.04 0.29 0.18
Net Current Asset Value
¥ 441.80M¥ 574.76M¥ 441.80M¥ 205.34M¥ 56.16M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.35 0.30 0.29 0.31
Debt-to-Equity Ratio
0.64 0.81 0.64 0.65 0.76
Debt-to-Capital Ratio
0.39 0.45 0.39 0.39 0.43
Long-Term Debt-to-Capital Ratio
0.07 0.06 0.07 0.10 0.02
Financial Leverage Ratio
2.15 2.28 2.15 2.25 2.41
Debt Service Coverage Ratio
0.29 0.13 0.29 0.34 0.13
Interest Coverage Ratio
17.12 3.72 17.12 14.77 5.57
Debt to Market Cap
1.01 1.41 1.01 0.62 1.17
Interest Debt Per Share
2.97K 3.94K 2.97K 2.80K 2.96K
Net Debt to EBITDA
2.32 3.29 2.32 1.78 3.45
Profitability Margins
Gross Profit Margin
29.91%25.21%29.91%30.31%28.64%
EBIT Margin
6.03%3.23%6.03%6.72%3.40%
EBITDA Margin
8.22%5.34%8.22%8.72%5.45%
Operating Profit Margin
5.50%1.24%5.50%5.73%2.24%
Pretax Profit Margin
5.71%2.90%5.71%6.34%2.99%
Net Profit Margin
3.52%1.70%3.52%3.93%1.52%
Continuous Operations Profit Margin
3.52%1.70%3.52%3.93%1.52%
Net Income Per EBT
61.63%58.62%61.63%62.01%50.90%
EBT Per EBIT
103.87%232.76%103.87%110.67%133.38%
Return on Assets (ROA)
3.83%1.64%3.83%4.15%1.46%
Return on Equity (ROE)
8.23%3.74%8.23%9.33%3.51%
Return on Capital Employed (ROCE)
9.96%2.18%9.96%9.99%4.12%
Return on Invested Capital (ROIC)
4.42%0.82%4.42%4.65%1.35%
Return on Tangible Assets
3.87%1.65%3.87%4.21%1.48%
Earnings Yield
15.00%7.04%15.00%10.72%5.97%
Efficiency Ratios
Receivables Turnover
2.52 0.00 2.52 3.22 3.09
Payables Turnover
14.06 8.94 14.06 11.87 11.57
Inventory Turnover
8.32K 3.58K 8.32K 7.30K 6.25K
Fixed Asset Turnover
3.69 3.59 3.69 3.53 3.27
Asset Turnover
1.09 0.97 1.09 1.06 0.96
Working Capital Turnover Ratio
5.97 5.68 5.97 7.20 9.12
Cash Conversion Cycle
118.87 -40.70 118.87 82.82 86.80
Days of Sales Outstanding
144.78 0.00 144.78 113.52 118.28
Days of Inventory Outstanding
0.04 0.10 0.04 0.05 0.06
Days of Payables Outstanding
25.95 40.81 25.95 30.75 31.54
Operating Cycle
144.83 0.10 144.83 113.57 118.34
Cash Flow Ratios
Operating Cash Flow Per Share
-87.54 482.38 -87.54 528.52 456.70
Free Cash Flow Per Share
-388.48 363.48 -388.48 379.93 264.79
CapEx Per Share
300.94 118.90 300.94 148.59 191.91
Free Cash Flow to Operating Cash Flow
4.44 0.75 4.44 0.72 0.58
Dividend Paid and CapEx Coverage Ratio
-0.25 2.84 -0.25 2.64 1.88
Capital Expenditure Coverage Ratio
-0.29 4.06 -0.29 3.56 2.38
Operating Cash Flow Coverage Ratio
-0.03 0.12 -0.03 0.19 0.16
Operating Cash Flow to Sales Ratio
>-0.01 0.05 >-0.01 0.05 0.05
Free Cash Flow Yield
-15.29%14.11%-15.29%10.21%11.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.67 14.21 6.67 9.33 16.74
Price-to-Sales (P/S) Ratio
0.23 0.24 0.23 0.37 0.26
Price-to-Book (P/B) Ratio
0.55 0.53 0.55 0.87 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
-6.54 7.09 -6.54 9.79 8.57
Price-to-Operating Cash Flow Ratio
-29.01 5.34 -29.01 7.04 4.97
Price-to-Earnings Growth (PEG) Ratio
-1.51 -0.27 -1.51 0.05 -0.97
Price-to-Fair Value
0.55 0.53 0.55 0.87 0.59
Enterprise Value Multiple
5.17 7.80 5.17 5.98 8.13
Enterprise Value
3.99B 3.88B 3.99B 4.57B 3.40B
EV to EBITDA
5.17 7.80 5.17 5.98 8.13
EV to Sales
0.42 0.42 0.42 0.52 0.44
EV to Free Cash Flow
-11.84 12.25 -11.84 13.94 14.89
EV to Operating Cash Flow
-52.56 9.23 -52.56 10.02 8.64
Tangible Book Value Per Share
4.54K 4.78K 4.54K 4.14K 3.73K
Shareholders’ Equity Per Share
4.63K 4.84K 4.63K 4.27K 3.87K
Tax and Other Ratios
Effective Tax Rate
0.38 0.41 0.38 0.38 0.49
Revenue Per Share
10.83K 10.68K 10.83K 10.15K 8.90K
Net Income Per Share
381.06 181.34 381.06 398.71 135.57
Tax Burden
0.62 0.59 0.62 0.62 0.51
Interest Burden
0.95 0.90 0.95 0.94 0.88
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.14 1.56 -0.14 0.82 1.71
Currency in JPY
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