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STOCKS

Koken Boring Machine Co., Ltd. (JP:6297)

:6297

6297

Koken Boring Machine Co., Ltd.

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Koken Boring Machine Co., Ltd. (6297) Ratios

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Koken Boring Machine Co., Ltd. Ratios

JP:6297's free cash flow for Q3 2024 was ¥0.30. For the 2024 fiscal year, JP:6297's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.04	1.91	2.04	1.42	1.97
Quick Ratio	1.21	1.09	1.21	0.88	1.20
Cash Ratio	0.36	0.39	0.36	0.27	0.42
Solvency Ratio	0.05	0.07	0.05	0.06	0.21
Operating Cash Flow Ratio	-0.17	0.11	-0.17	0.03	-0.01
Short-Term Operating Cash Flow Coverage	-0.32	0.21	-0.32	0.15	-0.06
Net Current Asset Value	¥ -781.28M	¥ -308.92M	¥ -781.28M	¥ -669.38M	¥ 2.06B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.42	0.44	0.25	0.16
Debt-to-Equity Ratio	1.21	1.15	1.21	0.63	0.31
Debt-to-Capital Ratio	0.55	0.53	0.55	0.39	0.24
Long-Term Debt-to-Capital Ratio	0.44	0.41	0.44	0.29	0.10
Financial Leverage Ratio	2.74	2.71	2.74	2.55	1.98
Debt Service Coverage Ratio	0.25	0.29	0.25	0.44	1.10
Interest Coverage Ratio	3.88	7.44	3.88	9.99	17.35
Debt to Market Cap	1.52	1.29	1.52	0.72	0.29
Interest Debt Per Share	684.46	683.49	684.46	343.98	161.97
Net Debt to EBITDA	7.45	4.76	7.45	3.72	0.02
Profitability Margins
Gross Profit Margin	26.51%	30.33%	26.51%	28.26%	26.98%
EBIT Margin	4.17%	5.68%	4.17%	4.60%	15.13%
EBITDA Margin	7.16%	8.87%	7.16%	6.07%	16.64%
Operating Profit Margin	3.18%	5.87%	3.18%	4.38%	3.46%
Pretax Profit Margin	3.35%	4.89%	3.35%	4.16%	14.93%
Net Profit Margin	2.26%	3.15%	2.26%	3.99%	11.08%
Continuous Operations Profit Margin	2.25%	3.15%	2.25%	4.02%	11.17%
Net Income Per EBT	67.53%	64.36%	67.53%	95.92%	74.25%
EBT Per EBIT	105.24%	83.20%	105.24%	95.01%	432.00%
Return on Assets (ROA)	1.44%	2.22%	1.44%	2.52%	9.06%
Return on Equity (ROE)	3.96%	6.03%	3.96%	6.42%	17.96%
Return on Capital Employed (ROCE)	2.83%	6.10%	2.83%	4.50%	4.44%
Return on Invested Capital (ROIC)	1.57%	3.15%	1.57%	3.83%	2.89%
Return on Tangible Assets	1.47%	2.26%	1.47%	2.53%	9.12%
Earnings Yield	5.00%	6.87%	5.00%	7.45%	17.23%
Efficiency Ratios
Receivables Turnover	2.82	3.25	2.82	2.79	3.00
Payables Turnover	8.63	11.17	8.63	7.41	6.75
Inventory Turnover	2.00	1.90	2.00	2.18	2.14
Fixed Asset Turnover	1.72	2.05	1.72	1.45	3.11
Asset Turnover	0.64	0.71	0.64	0.63	0.82
Working Capital Turnover Ratio	2.90	2.48	2.90	2.86	2.54
Cash Conversion Cycle	269.44	272.28	269.44	249.28	238.28
Days of Sales Outstanding	129.21	112.38	129.21	130.89	121.82
Days of Inventory Outstanding	182.53	192.58	182.53	167.64	170.51
Days of Payables Outstanding	42.30	32.68	42.30	49.25	54.05
Operating Cycle	311.74	304.96	311.74	298.53	292.33
Cash Flow Ratios
Operating Cash Flow Per Share	-72.43	55.96	-72.43	16.74	-5.44
Free Cash Flow Per Share	-264.63	49.68	-264.63	-144.05	-152.03
CapEx Per Share	192.20	6.28	192.20	160.79	146.59
Free Cash Flow to Operating Cash Flow	3.65	0.89	3.65	-8.60	27.94
Dividend Paid and CapEx Coverage Ratio	-0.36	3.94	-0.36	0.10	-0.04
Capital Expenditure Coverage Ratio	-0.38	8.91	-0.38	0.10	-0.04
Operating Cash Flow Coverage Ratio	-0.11	0.08	-0.11	0.05	-0.03
Operating Cash Flow to Sales Ratio	-0.07	0.05	-0.07	0.02	>-0.01
Free Cash Flow Yield	-60.01%	9.63%	-60.01%	-31.11%	-28.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.01	14.55	20.01	13.43	5.80
Price-to-Sales (P/S) Ratio	0.45	0.46	0.45	0.54	0.64
Price-to-Book (P/B) Ratio	0.79	0.88	0.79	0.86	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	-1.67	10.39	-1.67	-3.21	-3.56
Price-to-Operating Cash Flow Ratio	-6.09	9.22	-6.09	27.66	-99.41
Price-to-Earnings Growth (PEG) Ratio	-0.55	0.24	-0.55	-0.21	0.04
Price-to-Fair Value	0.79	0.88	0.79	0.86	1.04
Enterprise Value Multiple	13.78	9.92	13.78	12.55	3.88
Enterprise Value	8.10B	8.39B	8.10B	5.59B	4.87B
EV to EBITDA	13.78	9.92	13.78	12.55	3.88
EV to Sales	0.99	0.88	0.99	0.76	0.65
EV to Free Cash Flow	-3.63	19.97	-3.63	-4.57	-3.57
EV to Operating Cash Flow	-13.26	17.73	-13.26	39.31	-99.86
Tangible Book Value Per Share	524.12	562.26	524.12	534.00	515.14
Shareholders’ Equity Per Share	556.96	588.33	556.96	536.71	519.08
Tax and Other Ratios
Effective Tax Rate	0.33	0.36	0.33	0.03	0.25
Revenue Per Share	973.93	1.13K	973.93	863.38	841.07
Net Income Per Share	22.03	35.46	22.03	34.47	93.22
Tax Burden	0.68	0.64	0.68	0.96	0.74
Interest Burden	0.80	0.86	0.80	0.90	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	0.01	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.22	1.02	-2.22	0.47	-0.04

Currency in JPY

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