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Krosaki Harima Corporation (JP:5352)
:5352
Japanese Market
5352
Krosaki Harima Corporation
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Krosaki Harima Corporation (5352) Ratios

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Krosaki Harima Corporation Ratios

JP:5352's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:5352's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.03 1.77 1.89 1.76 1.75
Quick Ratio
 1.36 1.12 1.20 1.22 1.18
Cash Ratio
 0.14 0.07 0.10 0.12 0.08
Solvency Ratio
 0.19 0.14 0.13 0.11 0.14
Operating Cash Flow Ratio
 0.23 0.02 0.09 0.22 0.20
Short-Term Operating Cash Flow Coverage
 0.79 0.05 0.28 0.60 0.57
Net Current Asset Value
¥ 32.84B¥ 22.74B¥ 17.71B¥ 12.43B¥ 11.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.24 0.24 0.25 0.27
Debt-to-Equity Ratio
 0.42 0.54 0.52 0.55 0.64
Debt-to-Capital Ratio
 0.30 0.35 0.34 0.35 0.39
Long-Term Debt-to-Capital Ratio
 0.18 0.19 0.23 0.21 0.26
Financial Leverage Ratio
 2.05 2.22 2.18 2.17 2.34
Debt Service Coverage Ratio
 1.03 0.60 0.66 0.48 0.68
Interest Coverage Ratio
 27.51 22.35 25.22 20.45 26.37
Debt to Market Cap
 0.32 0.70 0.98 0.80 1.01
Interest Debt Per Share
 1.11K 1.18K 1.02K 980.20 1.04K
Net Debt to EBITDA
 1.22 2.09 2.31 2.73 2.29
Profitability Margins
Gross Profit Margin
19.98%18.54%18.54%18.09%19.27%
EBIT Margin
10.69%7.69%6.64%5.97%7.16%
EBITDA Margin
13.18%10.12%9.43%8.85%9.82%
Operating Profit Margin
8.30%6.76%5.66%4.35%6.83%
Pretax Profit Margin
10.39%7.39%6.41%5.75%6.90%
Net Profit Margin
7.01%5.01%4.10%3.81%4.69%
Continuous Operations Profit Margin
7.58%5.45%4.44%4.06%5.03%
Net Income Per EBT
67.53%67.84%64.00%66.28%67.92%
EBT Per EBIT
125.14%109.27%113.38%132.13%101.07%
Return on Assets (ROA)
6.94%5.07%3.85%3.32%5.08%
Return on Equity (ROE)
14.24%11.26%8.40%7.21%11.88%
Return on Capital Employed (ROCE)
12.21%10.94%8.02%5.81%11.61%
Return on Invested Capital (ROIC)
7.79%6.65%4.80%3.43%7.07%
Return on Tangible Assets
7.11%5.21%3.98%3.46%5.30%
Earnings Yield
10.91%14.81%15.78%10.51%18.73%
Efficiency Ratios
Receivables Turnover
 2.81 3.02 3.02 2.64 2.91
Payables Turnover
 7.41 7.65 6.43 6.95 8.17
Inventory Turnover
 3.62 3.41 3.29 3.79 4.24
Fixed Asset Turnover
 4.15 4.20 3.68 3.21 4.14
Asset Turnover
 0.99 1.01 0.94 0.87 1.08
Working Capital Turnover Ratio
 3.29 3.67 3.46 3.29 4.50
Cash Conversion Cycle
 181.61 180.26 175.22 181.85 166.97
Days of Sales Outstanding
 130.01 120.95 120.87 138.09 125.47
Days of Inventory Outstanding
 100.84 106.99 111.10 96.26 86.18
Days of Payables Outstanding
 49.24 47.68 56.75 52.51 44.68
Operating Cycle
 230.86 227.94 231.97 234.36 211.65
Cash Flow Ratios
Operating Cash Flow Per Share
 407.47 29.72 122.30 299.18 269.11
Free Cash Flow Per Share
 203.20 -105.81 13.89 127.66 50.21
CapEx Per Share
 195.81 135.52 108.41 171.52 218.90
Free Cash Flow to Operating Cash Flow
 0.50 -3.56 0.11 0.43 0.19
Dividend Paid and CapEx Coverage Ratio
 1.45 0.16 0.76 1.41 0.93
Capital Expenditure Coverage Ratio
 2.08 0.22 1.13 1.74 1.23
Operating Cash Flow Coverage Ratio
 0.37 0.03 0.12 0.31 0.26
Operating Cash Flow to Sales Ratio
 0.08 <0.01 0.03 0.09 0.07
Free Cash Flow Yield
6.01%-6.37%1.35%10.43%4.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.17 6.75 6.34 9.51 5.34
Price-to-Sales (P/S) Ratio
 0.64 0.34 0.26 0.36 0.25
Price-to-Book (P/B) Ratio
 1.31 0.76 0.53 0.69 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 16.63 -15.69 74.32 9.59 20.34
Price-to-Operating Cash Flow Ratio
 8.30 55.86 8.44 4.09 3.79
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.13 0.24 -0.29 -0.07
Price-to-Fair Value
 1.31 0.76 0.53 0.69 0.63
Enterprise Value Multiple
 6.10 5.43 5.07 6.83 4.84
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 6.10 5.43 5.07 6.83 4.84
EV to Sales
 0.80 0.55 0.48 0.60 0.48
EV to Free Cash Flow
 20.78 -25.50 136.68 15.98 38.62
EV to Operating Cash Flow
 10.36 90.78 15.53 6.82 7.21
Tangible Book Value Per Share
 2.62K 2.18K 1.91K 1.73K 1.54K
Shareholders’ Equity Per Share
 2.59K 2.18K 1.94K 1.78K 1.61K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.31 0.29 0.27
Revenue Per Share
 5.26K 4.90K 3.97K 3.37K 4.08K
Net Income Per Share
 368.64 245.87 162.97 128.64 191.24
Tax Burden
 0.68 0.68 0.64 0.66 0.68
Interest Burden
 0.97 0.96 0.97 0.96 0.96
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.08 0.08 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.11 0.08 0.48 1.54 0.96
Currency in JPY

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