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KOHOKU KOGYO CO. LTD. (JP:6524)
:6524
Japanese Market
6524
KOHOKU KOGYO CO. LTD.
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KOHOKU KOGYO CO. LTD. (6524) Ratios

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KOHOKU KOGYO CO. LTD. Ratios

JP:6524's free cash flow for Q2 2026 was ¥0.47. For the 2026 fiscal year, JP:6524's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.84 6.59 6.22 6.64 5.10
Quick Ratio
 4.96 5.66 5.30 5.76 4.37
Cash Ratio
 3.34 3.45 3.17 4.31 3.07
Solvency Ratio
 0.96 0.82 0.81 0.55 0.63
Operating Cash Flow Ratio
 0.00 1.29 1.30 1.42 0.82
Short-Term Operating Cash Flow Coverage
 0.00 0.00 18.44 5.02 2.47
Net Current Asset Value
¥ 13.38B¥ 12.15B¥ 13.08B¥ 11.82B¥ 11.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.08 0.12 0.15
Debt-to-Equity Ratio
 0.08 0.09 0.10 0.15 0.20
Debt-to-Capital Ratio
 0.08 0.08 0.09 0.13 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.08 0.00 0.01 0.04
Financial Leverage Ratio
 1.22 1.21 1.22 1.24 1.33
Debt Service Coverage Ratio
 19.50 48.22 10.56 3.45 3.23
Interest Coverage Ratio
 62.62 52.56 36.49 30.57 57.97
Debt to Market Cap
 <0.01 0.02 <0.01 0.02 0.03
Interest Debt Per Share
 85.73 82.08 89.51 112.71 138.00
Net Debt to EBITDA
 -1.30 -1.22 -1.42 -2.11 -1.30
Profitability Margins
Gross Profit Margin
45.28%43.61%43.24%40.67%39.21%
EBIT Margin
29.39%26.50%24.75%21.98%28.76%
EBITDA Margin
34.49%32.30%31.02%27.78%33.18%
Operating Profit Margin
29.39%26.50%24.75%20.87%24.78%
Pretax Profit Margin
33.43%25.13%30.49%21.30%28.34%
Net Profit Margin
23.01%17.14%20.42%14.13%19.56%
Continuous Operations Profit Margin
23.01%17.15%20.43%14.13%19.57%
Net Income Per EBT
68.85%68.20%66.97%66.36%69.04%
EBT Per EBIT
113.73%94.85%123.22%102.03%114.34%
Return on Assets (ROA)
14.45%10.57%11.34%7.62%12.63%
Return on Equity (ROE)
19.13%12.76%13.88%9.49%16.76%
Return on Capital Employed (ROCE)
20.62%17.97%15.31%12.53%18.57%
Return on Invested Capital (ROIC)
14.12%12.20%10.12%8.01%12.10%
Return on Tangible Assets
14.86%10.86%11.70%7.73%12.70%
Earnings Yield
3.25%3.72%4.08%4.26%5.56%
Efficiency Ratios
Receivables Turnover
 4.59 3.28 5.29 3.98 3.88
Payables Turnover
 8.93 10.24 12.91 16.79 13.93
Inventory Turnover
 3.72 4.12 3.34 3.60 3.82
Fixed Asset Turnover
 2.34 2.15 1.95 1.89 2.52
Asset Turnover
 0.63 0.62 0.56 0.54 0.65
Working Capital Turnover Ratio
 1.29 1.17 1.08 0.96 1.21
Cash Conversion Cycle
 136.79 164.27 150.23 171.31 163.34
Days of Sales Outstanding
 79.53 111.32 69.06 91.76 93.97
Days of Inventory Outstanding
 98.13 88.60 109.43 101.28 95.58
Days of Payables Outstanding
 40.87 35.64 28.27 21.74 26.20
Operating Cycle
 177.66 199.91 178.49 193.05 189.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 128.16 142.11 132.53 103.65
Free Cash Flow Per Share
 0.00 98.22 89.02 72.99 70.96
CapEx Per Share
 0.00 29.94 53.09 59.54 32.69
Free Cash Flow to Operating Cash Flow
 0.00 0.77 0.63 0.55 0.68
Dividend Paid and CapEx Coverage Ratio
 0.00 2.10 1.95 1.70 2.03
Capital Expenditure Coverage Ratio
 0.00 4.28 2.68 2.23 3.17
Operating Cash Flow Coverage Ratio
 0.00 1.63 1.66 1.21 0.77
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.24 0.27 0.18
Free Cash Flow Yield
0.00%3.18%3.02%4.41%3.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.75 26.90 24.50 23.48 17.97
Price-to-Sales (P/S) Ratio
 7.07 4.61 5.00 3.32 3.52
Price-to-Book (P/B) Ratio
 5.44 3.43 3.40 2.23 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 31.41 33.16 22.70 29.22
Price-to-Operating Cash Flow Ratio
 0.00 24.07 20.77 12.50 20.00
Price-to-Earnings Growth (PEG) Ratio
 0.25 -5.61 0.35 -0.60 -1.21
Price-to-Fair Value
 5.44 3.43 3.40 2.23 3.01
Enterprise Value Multiple
 19.20 13.06 14.71 9.83 9.30
Enterprise Value
 129.82B 73.61B 72.66B 36.80B 48.35B
EV to EBITDA
 19.20 13.06 14.71 9.83 9.30
EV to Sales
 6.62 4.22 4.56 2.73 3.08
EV to Free Cash Flow
 0.00 28.73 30.24 18.68 25.63
EV to Operating Cash Flow
 0.00 22.02 18.94 10.29 17.55
Tangible Book Value Per Share
 950.57 869.65 834.78 730.98 683.26
Shareholders’ Equity Per Share
 983.88 898.63 868.01 743.21 688.31
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.33 0.34 0.31
Revenue Per Share
 756.64 669.11 589.93 499.15 589.66
Net Income Per Share
 174.12 114.70 120.48 70.55 115.35
Tax Burden
 0.69 0.68 0.67 0.66 0.69
Interest Burden
 1.14 0.95 1.23 0.97 0.99
Research & Development to Revenue
 0.00 0.00 0.05 0.05 0.04
SG&A to Revenue
 0.16 0.17 0.13 0.00 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.12 1.18 1.88 0.90
Currency in JPY