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Kitagawa Seiki Co., Ltd. (JP:6327)
:6327
Japanese Market
6327
Kitagawa Seiki Co., Ltd.
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Kitagawa Seiki Co., Ltd. (6327) Ratios

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Kitagawa Seiki Co., Ltd. Ratios

JP:6327's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, JP:6327'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
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.20 2.20 2.28 2.22 1.49
Quick Ratio
 1.61 1.61 1.95 1.82 1.08
Cash Ratio
 1.07 1.07 1.18 1.18 0.54
Solvency Ratio
 0.20 0.20 0.14 0.20 0.14
Operating Cash Flow Ratio
 0.00 0.21 0.11 0.17 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.68 0.29 0.45 0.17
Net Current Asset Value
¥ 3.56B¥ 3.56B¥ 2.95B¥ 2.78B¥ 1.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.15 0.17 0.17
Debt-to-Equity Ratio
 0.19 0.19 0.26 0.30 0.45
Debt-to-Capital Ratio
 0.16 0.16 0.21 0.23 0.31
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.04 0.06 0.11
Financial Leverage Ratio
 1.70 1.70 1.70 1.77 2.57
Debt Service Coverage Ratio
 0.70 0.70 0.46 0.65 0.71
Interest Coverage Ratio
 77.27 77.27 47.92 55.11 41.65
Debt to Market Cap
 0.05 0.02 0.26 0.28 0.28
Interest Debt Per Share
 148.32 148.42 163.92 195.72 223.17
Net Debt to EBITDA
 -2.49 -2.49 -2.82 -2.07 -1.03
Profitability Margins
Gross Profit Margin
26.45%26.45%21.88%24.18%21.93%
EBIT Margin
14.37%14.37%10.02%14.61%12.72%
EBITDA Margin
16.28%16.28%11.59%16.22%14.04%
Operating Profit Margin
14.37%14.37%10.02%13.75%11.38%
Pretax Profit Margin
15.62%15.62%9.63%14.36%12.45%
Net Profit Margin
11.35%11.35%6.34%10.67%10.88%
Continuous Operations Profit Margin
11.35%11.35%6.34%10.67%10.88%
Net Income Per EBT
72.68%72.68%65.79%74.30%87.36%
EBT Per EBIT
108.68%108.68%96.15%104.40%109.40%
Return on Assets (ROA)
6.99%6.99%4.57%7.51%7.82%
Return on Equity (ROE)
13.31%11.90%7.77%13.29%20.07%
Return on Capital Employed (ROCE)
13.36%13.36%10.81%14.78%16.71%
Return on Invested Capital (ROIC)
8.39%8.39%5.95%9.13%11.64%
Return on Tangible Assets
7.00%7.00%4.59%7.52%7.84%
Earnings Yield
2.95%1.16%7.84%12.31%12.45%
Efficiency Ratios
Receivables Turnover
 4.39 4.39 2.86 3.24 2.78
Payables Turnover
 7.11 7.11 7.21 4.16 15.72
Inventory Turnover
 2.26 2.26 5.25 3.96 2.69
Fixed Asset Turnover
 3.75 3.75 3.38 3.33 3.60
Asset Turnover
 0.62 0.62 0.72 0.70 0.72
Working Capital Turnover Ratio
 1.57 1.65 1.73 2.05 3.25
Cash Conversion Cycle
 193.31 193.31 146.54 117.02 243.44
Days of Sales Outstanding
 83.10 83.10 127.60 112.53 131.15
Days of Inventory Outstanding
 161.59 161.59 69.56 92.19 135.51
Days of Payables Outstanding
 51.37 51.37 50.62 87.70 23.23
Operating Cycle
 244.68 244.68 197.16 204.72 266.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 93.06 39.75 67.73 26.34
Free Cash Flow Per Share
 0.00 87.09 21.34 57.21 7.81
CapEx Per Share
 0.00 5.97 18.41 10.52 18.53
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.54 0.84 0.30
Dividend Paid and CapEx Coverage Ratio
 0.00 5.18 1.40 3.74 1.08
Capital Expenditure Coverage Ratio
 0.00 15.60 2.16 6.44 1.42
Operating Cash Flow Coverage Ratio
 0.00 0.63 0.24 0.35 0.12
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.05 0.08 0.03
Free Cash Flow Yield
0.00%1.10%3.45%8.28%0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.24 85.94 12.76 8.12 8.04
Price-to-Sales (P/S) Ratio
 3.78 9.76 0.81 0.87 0.87
Price-to-Book (P/B) Ratio
 3.96 10.23 0.99 1.08 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 90.71 29.01 12.08 102.00
Price-to-Operating Cash Flow Ratio
 0.00 84.90 15.57 10.20 30.26
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.96 -0.30 -0.56 0.42
Price-to-Fair Value
 3.96 10.23 0.99 1.08 1.61
Enterprise Value Multiple
 20.69 57.41 4.15 3.27 5.20
Enterprise Value
 22.76B 61.78B 3.00B 3.15B 4.71B
EV to EBITDA
 21.15 57.41 4.15 3.27 5.20
EV to Sales
 3.44 9.35 0.48 0.53 0.73
EV to Free Cash Flow
 0.00 86.93 17.27 7.40 85.13
EV to Operating Cash Flow
 0.00 81.36 9.27 6.25 25.25
Tangible Book Value Per Share
 769.52 770.05 621.56 637.62 491.00
Shareholders’ Equity Per Share
 771.85 772.37 624.17 640.01 494.17
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.34 0.26 0.13
Revenue Per Share
 809.18 809.74 765.48 797.34 911.84
Net Income Per Share
 91.85 91.92 48.52 85.06 99.19
Tax Burden
 0.73 0.73 0.66 0.74 0.87
Interest Burden
 1.09 1.09 0.96 0.98 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 0.11 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.01 0.82 0.59 0.23
Currency in JPY