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Kimura Kohki Co., Ltd. (JP:6231)
:6231
Japanese Market
6231
Kimura Kohki Co., Ltd.
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Kimura Kohki Co., Ltd. (6231) Ratios

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Kimura Kohki Co., Ltd. Ratios

JP:6231's free cash flow for Q1 2026 was ¥0.50. For the 2026 fiscal year, JP:6231's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.27 2.99 2.67 1.95 1.81
Quick Ratio
 2.55 2.29 2.12 1.46 1.38
Cash Ratio
 0.63 0.62 0.40 0.34 0.28
Solvency Ratio
 0.41 0.37 0.30 0.24 0.14
Operating Cash Flow Ratio
 0.00 1.05 0.56 0.39 0.11
Short-Term Operating Cash Flow Coverage
 0.00 3.92 2.69 1.17 0.28
Net Current Asset Value
¥ 827.45M¥ 451.68M¥ 246.90M¥ -545.50M¥ -1.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.20 0.21 0.22 0.25
Debt-to-Equity Ratio
 0.36 0.36 0.39 0.46 0.57
Debt-to-Capital Ratio
 0.26 0.26 0.28 0.32 0.36
Long-Term Debt-to-Capital Ratio
 0.23 0.22 0.24 0.22 0.24
Financial Leverage Ratio
 1.75 1.75 1.89 2.09 2.28
Debt Service Coverage Ratio
 5.07 3.75 3.54 1.45 0.73
Interest Coverage Ratio
 66.36 62.70 66.95 66.12 50.43
Debt to Market Cap
 0.12 0.10 0.16 0.26 0.78
Interest Debt Per Share
 1.51K 1.43K 1.29K 1.26K 1.22K
Net Debt to EBITDA
 0.51 0.53 0.70 0.87 1.67
Profitability Margins
Gross Profit Margin
49.34%49.00%44.80%44.84%40.10%
EBIT Margin
26.62%25.61%22.63%19.65%12.46%
EBITDA Margin
30.14%29.08%26.29%22.87%15.65%
Operating Profit Margin
26.90%25.61%22.91%19.34%13.44%
Pretax Profit Margin
26.85%25.18%22.28%19.36%12.19%
Net Profit Margin
19.24%18.29%15.56%14.91%8.86%
Continuous Operations Profit Margin
19.24%18.29%15.56%14.91%8.86%
Net Income Per EBT
71.63%72.64%69.83%77.02%72.70%
EBT Per EBIT
99.83%98.35%97.25%100.09%90.70%
Return on Assets (ROA)
14.70%13.34%11.24%10.25%5.87%
Return on Equity (ROE)
27.20%23.31%21.22%21.40%13.37%
Return on Capital Employed (ROCE)
23.93%21.94%20.19%17.79%12.25%
Return on Invested Capital (ROIC)
16.55%15.22%13.48%12.30%7.73%
Return on Tangible Assets
14.80%13.42%11.32%10.33%5.92%
Earnings Yield
8.87%6.50%8.77%12.02%18.46%
Efficiency Ratios
Receivables Turnover
 2.91 2.99 2.38 2.46 2.22
Payables Turnover
 13.33 14.18 6.93 4.73 12.00
Inventory Turnover
 3.83 3.54 4.00 3.03 3.43
Fixed Asset Turnover
 1.65 1.53 1.61 1.57 1.53
Asset Turnover
 0.76 0.73 0.72 0.69 0.66
Working Capital Turnover Ratio
 2.52 2.56 2.78 3.16 2.87
Cash Conversion Cycle
 193.16 199.35 191.88 191.77 240.07
Days of Sales Outstanding
 125.33 122.09 153.43 148.31 164.14
Days of Inventory Outstanding
 95.21 103.00 91.14 120.65 106.36
Days of Payables Outstanding
 27.38 25.74 52.69 77.19 30.43
Operating Cycle
 220.55 225.10 244.57 268.96 270.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.09K 627.77 558.86 151.00
Free Cash Flow Per Share
 0.00 409.75 104.52 141.65 -453.22
CapEx Per Share
 0.00 676.83 523.25 417.21 604.22
Free Cash Flow to Operating Cash Flow
 0.00 0.38 0.17 0.25 -3.00
Dividend Paid and CapEx Coverage Ratio
 0.00 1.36 1.02 1.22 0.24
Capital Expenditure Coverage Ratio
 0.00 1.61 1.20 1.34 0.25
Operating Cash Flow Coverage Ratio
 0.00 0.77 0.49 0.45 0.12
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.14 0.14 0.05
Free Cash Flow Yield
0.00%2.89%1.31%2.95%-29.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.35 15.39 11.40 8.32 5.42
Price-to-Sales (P/S) Ratio
 2.17 2.82 1.77 1.24 0.48
Price-to-Book (P/B) Ratio
 2.90 3.59 2.42 1.78 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 34.58 76.25 33.89 -3.41
Price-to-Operating Cash Flow Ratio
 0.00 13.04 12.70 8.59 10.25
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.49 0.54 0.08 0.25
Price-to-Fair Value
 2.90 3.59 2.42 1.78 0.72
Enterprise Value Multiple
 7.71 10.21 7.45 6.29 4.74
Enterprise Value
 45.27B 53.22B 31.42B 19.94B 8.68B
EV to EBITDA
 7.71 10.21 7.45 6.29 4.74
EV to Sales
 2.32 2.97 1.96 1.44 0.74
EV to Free Cash Flow
 0.00 36.47 84.18 39.32 -5.28
EV to Operating Cash Flow
 0.00 13.75 14.01 9.97 15.83
Tangible Book Value Per Share
 4.08K 3.90K 3.25K 2.65K 2.10K
Shareholders’ Equity Per Share
 4.13K 3.95K 3.29K 2.70K 2.14K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.30 0.23 0.27
Revenue Per Share
 5.53K 5.03K 4.49K 3.87K 3.22K
Net Income Per Share
 1.06K 920.66 699.00 576.99 285.64
Tax Burden
 0.72 0.73 0.70 0.77 0.73
Interest Burden
 1.01 0.98 0.98 0.99 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.01
SG&A to Revenue
 0.22 0.23 0.22 0.21 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.18 0.90 0.97 0.53
Currency in JPY