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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 Q3 2024 was ¥0.24. For the 2024 fiscal year, JP:6327's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.28	2.22	1.49	1.34	1.50
Quick Ratio	1.95	1.82	1.08	0.92	1.13
Cash Ratio	1.18	1.18	0.54	0.51	0.55
Solvency Ratio	0.14	0.20	0.14	0.11	0.16
Operating Cash Flow Ratio	0.00	0.17	0.04	0.27	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.45	0.17	1.25	0.20
Net Current Asset Value	¥ 2.99B	¥ 2.78B	¥ 1.35B	¥ 762.43M	¥ 408.88M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.17	0.17	0.19	0.28
Debt-to-Equity Ratio	0.26	0.30	0.45	0.61	0.74
Debt-to-Capital Ratio	0.21	0.23	0.31	0.38	0.42
Long-Term Debt-to-Capital Ratio	0.04	0.06	0.11	0.17	0.20
Financial Leverage Ratio	1.69	1.77	2.57	3.19	2.65
Debt Service Coverage Ratio	0.45	0.65	0.71	0.61	0.50
Interest Coverage Ratio	47.92	55.11	41.65	25.26	21.57
Debt to Market Cap	0.19	0.28	0.28	0.49	0.34
Interest Debt Per Share	163.88	195.72	223.17	241.60	231.13
Net Debt to EBITDA	-2.87	-2.07	-1.03	-1.18	0.24
Profitability Margins
Gross Profit Margin	21.87%	24.18%	21.93%	22.08%	22.87%
EBIT Margin	9.91%	14.61%	12.72%	13.80%	11.87%
EBITDA Margin	11.42%	16.22%	14.04%	15.54%	12.88%
Operating Profit Margin	10.02%	13.75%	11.38%	10.19%	11.23%
Pretax Profit Margin	9.62%	14.36%	12.45%	13.40%	11.35%
Net Profit Margin	6.33%	10.67%	10.88%	11.68%	10.21%
Continuous Operations Profit Margin	6.33%	10.67%	10.88%	11.68%	10.21%
Net Income Per EBT	65.77%	74.30%	87.36%	87.20%	90.03%
EBT Per EBIT	95.99%	104.40%	109.40%	131.56%	101.06%
Return on Assets (ROA)	4.59%	7.51%	7.82%	6.63%	8.35%
Return on Equity (ROE)	8.08%	13.29%	20.07%	21.19%	22.10%
Return on Capital Employed (ROCE)	10.88%	14.78%	16.71%	13.67%	17.07%
Return on Invested Capital (ROIC)	5.98%	9.13%	9.99%	7.34%	11.41%
Return on Tangible Assets	4.60%	7.52%	7.84%	6.65%	8.38%
Earnings Yield	5.80%	12.31%	12.45%	17.10%	10.05%
Efficiency Ratios
Receivables Turnover	2.86	3.24	2.78	2.56	3.35
Payables Turnover	7.21	4.16	15.72	7.21	10.45
Inventory Turnover	5.25	3.96	2.69	1.85	3.71
Fixed Asset Turnover	3.38	3.33	3.60	2.87	3.14
Asset Turnover	0.72	0.70	0.72	0.57	0.82
Working Capital Turnover Ratio	1.72	2.05	3.25	3.26	3.76
Cash Conversion Cycle	146.54	117.02	243.44	289.65	172.54
Days of Sales Outstanding	127.61	112.53	131.15	142.79	109.05
Days of Inventory Outstanding	69.55	92.19	135.51	197.45	98.43
Days of Payables Outstanding	50.61	87.70	23.23	50.59	34.94
Operating Cycle	197.16	204.72	266.67	340.24	207.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	67.73	26.34	198.29	30.66
Free Cash Flow Per Share	0.00	57.21	7.81	154.39	24.87
CapEx Per Share	0.00	10.52	18.53	43.90	5.80
Free Cash Flow to Operating Cash Flow	0.00	0.84	0.30	0.78	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	3.74	1.08	4.06	5.29
Capital Expenditure Coverage Ratio	0.00	6.44	1.42	4.52	5.29
Operating Cash Flow Coverage Ratio	0.00	0.35	0.12	0.83	0.13
Operating Cash Flow to Sales Ratio	0.00	0.08	0.03	0.28	0.05
Free Cash Flow Yield	0.00%	8.28%	0.98%	31.70%	3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.33	8.12	8.04	5.85	9.95
Price-to-Sales (P/S) Ratio	1.10	0.87	0.87	0.68	1.02
Price-to-Book (P/B) Ratio	1.34	1.08	1.61	1.24	2.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.08	102.00	3.15	27.31
Price-to-Operating Cash Flow Ratio	0.00	10.20	30.26	2.46	22.14
Price-to-Earnings Growth (PEG) Ratio	-0.84	-0.56	0.42	0.26	0.17
Price-to-Fair Value	1.34	1.08	1.61	1.24	2.20
Enterprise Value Multiple	6.75	3.27	5.20	3.21	8.13
Enterprise Value	4.76B	3.15B	4.71B	2.51B	5.05B
EV to EBITDA	6.70	3.27	5.20	3.21	8.13
EV to Sales	0.77	0.53	0.73	0.50	1.05
EV to Free Cash Flow	0.00	7.40	85.13	2.31	28.14
EV to Operating Cash Flow	0.00	6.25	25.25	1.80	22.82
Tangible Book Value Per Share	624.10	637.62	494.17	393.03	308.73
Shareholders’ Equity Per Share	624.10	640.01	494.17	393.03	308.73
Tax and Other Ratios
Effective Tax Rate	0.34	0.26	0.13	0.13	0.10
Revenue Per Share	765.39	797.34	911.84	712.80	667.87
Net Income Per Share	48.42	85.06	99.19	83.29	68.22
Tax Burden	0.66	0.74	0.87	0.87	0.90
Interest Burden	0.97	0.98	0.98	0.97	0.96
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	0.00	0.59	0.27	2.38	0.45

Currency in JPY

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