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Kinki Sharyo Co., Ltd. (JP:7122)
:7122
Japanese Market
7122
Kinki Sharyo Co., Ltd.
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Kinki Sharyo Co., Ltd. (7122) Ratios

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Kinki Sharyo Co., Ltd. Ratios

JP:7122's free cash flow for Q1 2026 was ¥0.13. For the 2026 fiscal year, JP:7122's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.61 1.58 1.93 1.94 1.92
Quick Ratio
 0.77 0.82 0.95 1.34 1.20
Cash Ratio
 0.13 0.51 0.31 0.56 0.39
Solvency Ratio
 0.09 0.08 0.07 0.21 0.09
Operating Cash Flow Ratio
 0.00 0.48 -0.24 0.43 0.30
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -1.25 2.55 1.26
Net Current Asset Value
¥ 15.21B¥ 14.84B¥ 14.47B¥ 13.38B¥ 9.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.09 0.08 0.16
Debt-to-Equity Ratio
 0.05 0.04 0.16 0.15 0.33
Debt-to-Capital Ratio
 0.05 0.04 0.14 0.13 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.10
Financial Leverage Ratio
 2.01 2.03 1.75 1.83 2.03
Debt Service Coverage Ratio
 38.40 25.92 0.35 1.60 0.52
Interest Coverage Ratio
 0.57 -3.97 3.25 61.51 24.10
Debt to Market Cap
 0.00 0.00 0.38 0.22 0.76
Interest Debt Per Share
 264.97 212.20 797.17 724.62 1.33K
Net Debt to EBITDA
 -1.78 -13.93 -0.62 -1.07 0.57
Profitability Margins
Gross Profit Margin
9.99%9.81%13.19%19.12%12.90%
EBIT Margin
0.06%-0.63%0.77%11.77%3.72%
EBITDA Margin
3.35%3.00%5.02%14.71%7.15%
Operating Profit Margin
0.06%-0.63%0.77%9.98%3.43%
Pretax Profit Margin
4.20%3.11%2.31%11.60%3.58%
Net Profit Margin
4.67%4.23%1.85%10.13%3.30%
Continuous Operations Profit Margin
4.67%4.23%1.85%10.13%3.30%
Net Income Per EBT
111.12%136.05%80.23%87.32%92.21%
EBT Per EBIT
7352.17%-493.16%298.29%116.30%104.39%
Return on Assets (ROA)
2.64%2.15%0.95%7.34%2.13%
Return on Equity (ROE)
5.38%4.37%1.67%13.45%4.33%
Return on Capital Employed (ROCE)
0.06%-0.58%0.61%11.11%3.41%
Return on Invested Capital (ROIC)
0.06%-0.56%0.43%8.89%2.78%
Return on Tangible Assets
2.65%2.16%0.96%7.37%2.14%
Earnings Yield
11.19%10.89%5.41%27.31%11.64%
Efficiency Ratios
Receivables Turnover
 3.63 4.80 3.77 2.91 2.55
Payables Turnover
 4.80 5.60 5.44 6.75 5.64
Inventory Turnover
 1.37 1.35 1.30 2.78 2.22
Fixed Asset Turnover
 3.08 2.82 2.43 3.74 2.93
Asset Turnover
 0.56 0.51 0.51 0.72 0.65
Working Capital Turnover Ratio
 2.11 1.95 1.56 2.30 2.38
Cash Conversion Cycle
 291.39 280.77 310.62 202.66 243.26
Days of Sales Outstanding
 100.63 76.11 96.74 125.34 143.17
Days of Inventory Outstanding
 266.84 269.85 281.00 131.37 164.78
Days of Payables Outstanding
 76.09 65.19 67.12 54.05 64.68
Operating Cycle
 367.47 345.96 377.74 256.71 307.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.27K -706.05 1.30K 860.17
Free Cash Flow Per Share
 0.00 2.03K -838.30 1.20K 758.01
CapEx Per Share
 0.00 244.03 132.26 98.39 102.16
Free Cash Flow to Operating Cash Flow
 0.00 0.89 1.19 0.92 0.88
Dividend Paid and CapEx Coverage Ratio
 0.00 7.73 -3.87 8.76 6.52
Capital Expenditure Coverage Ratio
 0.00 9.31 -5.34 13.19 8.42
Operating Cash Flow Coverage Ratio
 0.00 11.16 -0.90 1.82 0.65
Operating Cash Flow to Sales Ratio
 0.00 0.42 -0.16 0.21 0.16
Free Cash Flow Yield
0.00%96.74%-55.74%51.56%51.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.93 9.19 18.48 3.66 8.59
Price-to-Sales (P/S) Ratio
 0.42 0.39 0.34 0.37 0.28
Price-to-Book (P/B) Ratio
 0.47 0.40 0.31 0.49 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.03 -1.79 1.94 1.95
Price-to-Operating Cash Flow Ratio
 0.00 0.92 -2.13 1.79 1.72
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.05 -0.21 0.01 -0.15
Price-to-Fair Value
 0.47 0.40 0.31 0.49 0.37
Enterprise Value Multiple
 10.68 -0.97 6.19 1.45 4.53
Enterprise Value
 14.39B -1.08B 9.41B 9.20B 11.63B
EV to EBITDA
 10.68 -0.97 6.19 1.45 4.53
EV to Sales
 0.36 -0.03 0.31 0.21 0.32
EV to Free Cash Flow
 0.00 -0.08 -1.63 1.11 2.23
EV to Operating Cash Flow
 0.00 -0.07 -1.94 1.03 1.96
Tangible Book Value Per Share
 5.12K 5.18K 4.85K 4.69K 3.95K
Shareholders’ Equity Per Share
 5.16K 5.23K 4.88K 4.72K 3.97K
Tax and Other Ratios
Effective Tax Rate
 -0.11 -0.36 0.20 0.13 0.08
Revenue Per Share
 5.85K 5.39K 4.40K 6.27K 5.21K
Net Income Per Share
 273.11 228.19 81.39 635.53 171.92
Tax Burden
 1.11 1.36 0.80 0.87 0.92
Interest Burden
 73.52 -4.93 2.98 0.99 0.96
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.10 0.12 0.08 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 9.96 -8.68 2.04 4.61
Currency in JPY