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STOCKS

Kitagawa Seiki Co., Ltd. (JP:6327)

:6327

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 Q2 2024 was ¥0.28. For the 2024 fiscal year, JP:6327's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.49	1.49	1.34	1.50	1.28
Quick Ratio	1.08	1.08	0.92	1.13	0.91
Cash Ratio	0.54	0.54	0.51	0.55	0.39
Solvency Ratio	0.14	0.14	0.11	0.16	0.08
Operating Cash Flow Ratio	0.04	0.04	0.27	0.08	0.17
Short-Term Operating Cash Flow Coverage	0.17	0.17	1.25	0.20	0.66
Net Current Asset Value	¥ 1.35B	¥ 1.35B	¥ 762.43M	¥ 408.88M	¥ 211.65M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.19	0.28	0.24
Debt-to-Equity Ratio	0.45	0.45	0.61	0.74	0.86
Debt-to-Capital Ratio	0.31	0.31	0.38	0.42	0.46
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.17	0.20	0.24
Financial Leverage Ratio	2.57	2.57	3.19	2.65	3.64
Debt Service Coverage Ratio	0.71	0.71	0.61	0.50	0.40
Interest Coverage Ratio	41.65	41.65	25.26	21.57	15.60
Debt to Market Cap	0.28	0.28	0.49	0.34	0.53
Interest Debt Per Share	223.17	223.17	241.60	231.13	231.96
Net Debt to EBITDA	-1.03	-1.03	-1.18	0.24	0.07
Profitability Margins
Gross Profit Margin	21.93%	21.93%	22.08%	22.87%	25.62%
EBIT Margin	12.72%	12.72%	13.80%	11.87%	8.94%
EBITDA Margin	14.04%	14.04%	15.54%	12.88%	11.16%
Operating Profit Margin	11.38%	11.38%	10.19%	11.23%	11.27%
Pretax Profit Margin	12.45%	12.45%	13.40%	11.35%	8.22%
Net Profit Margin	10.88%	10.88%	11.68%	10.21%	7.65%
Continuous Operations Profit Margin	10.88%	10.88%	11.68%	10.21%	7.65%
Net Income Per EBT	87.36%	87.36%	87.20%	90.03%	93.00%
EBT Per EBIT	109.40%	109.40%	131.56%	101.06%	72.94%
Return on Assets (ROA)	7.82%	7.82%	6.63%	8.35%	4.42%
Return on Equity (ROE)	20.07%	20.07%	21.19%	22.10%	16.10%
Return on Capital Employed (ROCE)	16.71%	16.71%	13.67%	17.07%	15.89%
Return on Invested Capital (ROIC)	9.99%	9.99%	7.34%	11.41%	10.84%
Return on Tangible Assets	7.84%	7.84%	6.65%	8.38%	4.43%
Earnings Yield	12.45%	12.45%	17.10%	10.05%	9.97%
Efficiency Ratios
Receivables Turnover	2.78	2.78	2.56	3.35	0.00
Payables Turnover	15.72	15.72	7.21	10.45	5.13
Inventory Turnover	2.69	2.69	1.85	3.71	2.00
Fixed Asset Turnover	3.60	3.60	2.87	3.14	2.66
Asset Turnover	0.72	0.72	0.57	0.82	0.58
Working Capital Turnover Ratio	3.25	3.25	3.26	3.76	3.69
Cash Conversion Cycle	243.44	243.44	289.65	172.54	111.71
Days of Sales Outstanding	131.15	131.15	142.79	109.05	0.00
Days of Inventory Outstanding	135.51	135.51	197.45	98.43	182.86
Days of Payables Outstanding	23.23	23.23	50.59	34.94	71.15
Operating Cycle	266.67	266.67	340.24	207.48	182.86
Cash Flow Ratios
Operating Cash Flow Per Share	26.34	26.34	198.29	30.66	95.23
Free Cash Flow Per Share	7.81	7.81	154.39	24.87	89.92
CapEx Per Share	18.53	18.53	43.90	5.80	5.31
Free Cash Flow to Operating Cash Flow	0.30	0.30	0.78	0.81	0.94
Dividend Paid and CapEx Coverage Ratio	1.08	1.08	4.06	5.29	17.93
Capital Expenditure Coverage Ratio	1.42	1.42	4.52	5.29	17.93
Operating Cash Flow Coverage Ratio	0.12	0.12	0.83	0.13	0.42
Operating Cash Flow to Sales Ratio	0.03	0.03	0.28	0.05	0.17
Free Cash Flow Yield	0.98%	0.98%	31.70%	3.66%	21.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.04	8.04	5.85	9.95	10.03
Price-to-Sales (P/S) Ratio	0.87	0.87	0.68	1.02	0.77
Price-to-Book (P/B) Ratio	1.61	1.61	1.24	2.20	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	102.00	102.00	3.15	27.31	4.76
Price-to-Operating Cash Flow Ratio	30.26	30.26	2.46	22.14	4.49
Price-to-Earnings Growth (PEG) Ratio	0.42	0.42	0.26	0.17	0.10
Price-to-Fair Value	1.61	1.61	1.24	2.20	1.62
Enterprise Value Multiple	5.20	5.20	3.21	8.13	6.94
Enterprise Value	4.71B	4.71B	2.51B	5.05B	3.31B
EV to EBITDA	5.20	5.20	3.21	8.13	6.94
EV to Sales	0.73	0.73	0.50	1.05	0.78
EV to Free Cash Flow	85.13	85.13	2.31	28.14	4.81
EV to Operating Cash Flow	25.25	25.25	1.80	22.82	4.54
Tangible Book Value Per Share	494.17	494.17	393.03	308.73	265.00
Shareholders’ Equity Per Share	494.17	494.17	393.03	308.73	265.00
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.13	0.10	0.07
Revenue Per Share	911.84	911.84	712.80	667.87	557.94
Net Income Per Share	99.19	99.19	83.29	68.22	42.66
Tax Burden	0.87	0.87	0.87	0.90	0.93
Interest Burden	0.98	0.98	0.97	0.96	0.92
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	0.27	0.27	2.38	0.45	2.23

Currency in JPY

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