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Kojima Co., Ltd. (7513) Ratios
Kojima Co., Ltd. Ratios
JP:7513's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, JP:7513's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.32 | 2.35 | 2.13 | 2.11 | 1.93 |
| Quick Ratio | 1.37 | 1.31 | 1.15 | 0.94 | 0.95 |
| Cash Ratio | 0.89 | 0.75 | 0.67 | 0.43 | 0.48 |
| Solvency Ratio | 0.13 | 0.12 | 0.11 | 0.10 | 0.13 |
| Operating Cash Flow Ratio | 0.30 | 0.11 | 0.36 | 0.04 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 4.08 | 1.53 | 3.67 | 0.34 | 1.80 |
| Net Current Asset Value | $ 37.90B | $ 32.15B | $ 29.50B | $ 24.37B | $ 20.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.06 | 0.07 | 0.10 |
| Debt-to-Equity Ratio | 0.14 | 0.14 | 0.11 | 0.12 | 0.19 |
| Debt-to-Capital Ratio | 0.12 | 0.12 | 0.10 | 0.11 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.09 | 0.05 | 0.05 | 0.10 |
| Financial Leverage Ratio | 1.75 | 1.74 | 1.72 | 1.71 | 1.89 |
| Debt Service Coverage Ratio | 2.49 | 2.34 | 1.53 | 1.10 | 1.66 |
| Interest Coverage Ratio | 80.59 | 79.63 | 151.45 | 104.76 | 135.12 |
| Debt to Market Cap | 0.10 | 0.11 | 0.09 | 0.15 | 0.23 |
| Interest Debt Per Share | 135.20 | 125.45 | 96.48 | 101.14 | 152.20 |
| Net Debt to EBITDA | -2.46 | -2.10 | -2.44 | -0.98 | -0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.42% | 26.64% | 27.49% | 26.60% | 26.98% |
| EBIT Margin | 2.90% | 2.36% | 2.03% | 1.84% | 2.81% |
| EBITDA Margin | 3.43% | 2.90% | 2.59% | 2.41% | 3.33% |
| Operating Profit Margin | 2.90% | 2.59% | 2.36% | 1.80% | 2.90% |
| Pretax Profit Margin | 2.76% | 2.33% | 2.01% | 1.83% | 2.79% |
| Net Profit Margin | 1.86% | 1.67% | 1.48% | 1.07% | 2.06% |
| Continuous Operations Profit Margin | 1.86% | 1.67% | 1.48% | 1.07% | 2.06% |
| Net Income Per EBT | 67.27% | 71.40% | 73.75% | 58.62% | 73.86% |
| EBT Per EBIT | 95.31% | 90.02% | 85.29% | 101.56% | 96.21% |
| Return on Assets (ROA) | 4.30% | 3.86% | 3.49% | 2.63% | 4.92% |
| Return on Equity (ROE) | 7.51% | 6.70% | 6.02% | 4.50% | 9.30% |
| Return on Capital Employed (ROCE) | 9.73% | 8.49% | 8.13% | 6.33% | 10.38% |
| Return on Invested Capital (ROIC) | 6.34% | 5.88% | 5.73% | 3.52% | 7.26% |
| Return on Tangible Assets | 4.32% | 3.88% | 3.51% | 2.65% | 4.96% |
| Earnings Yield | 5.16% | 5.55% | 5.20% | 5.86% | 11.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.38 | 20.46 | 20.62 | 20.00 | 18.86 |
| Payables Turnover | 15.97 | 16.20 | 14.90 | 15.22 | 12.13 |
| Inventory Turnover | 5.67 | 5.57 | 5.49 | 5.09 | 5.32 |
| Fixed Asset Turnover | 18.05 | 16.79 | 16.56 | 15.49 | 15.41 |
| Asset Turnover | 2.31 | 2.32 | 2.35 | 2.45 | 2.38 |
| Working Capital Turnover Ratio | 5.89 | 6.32 | 6.93 | 7.34 | 7.78 |
| Cash Conversion Cycle | 58.55 | 60.86 | 59.66 | 65.96 | 57.91 |
| Days of Sales Outstanding | 17.07 | 17.84 | 17.70 | 18.25 | 19.35 |
| Days of Inventory Outstanding | 64.33 | 65.56 | 66.45 | 71.69 | 68.65 |
| Days of Payables Outstanding | 22.85 | 22.54 | 24.49 | 23.98 | 30.10 |
| Operating Cycle | 81.40 | 83.40 | 84.15 | 89.94 | 88.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 153.05 | 51.61 | 170.95 | 17.22 | 100.78 |
| Free Cash Flow Per Share | 125.66 | 13.75 | 152.50 | -2.41 | 75.44 |
| Dividend Paid and CapEx Coverage Ratio | 3.10 | 0.96 | 5.27 | 0.51 | 2.56 |
| Capital Expenditure Coverage Ratio | 5.59 | 1.36 | 9.27 | 0.88 | 3.98 |
| Operating Cash Flow Coverage Ratio | 1.14 | 0.42 | 1.78 | 0.17 | 0.67 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.01 | 0.05 | 0.00 | 0.03 |
| Free Cash Flow Yield | 9.07% | 1.25% | 15.28% | -0.38% | 11.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.40 | 18.00 | 19.25 | 17.06 | 8.57 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.30 | 0.29 | 0.18 | 0.18 |
| Price-to-Book (P/B) Ratio | 1.46 | 1.21 | 1.16 | 0.77 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.02 | 79.90 | 6.54 | -263.09 | 8.48 |
| Price-to-Operating Cash Flow Ratio | 9.05 | 21.30 | 5.84 | 36.82 | 6.35 |
| Price-to-Earnings Growth (PEG) Ratio | 1.14 | 1.01 | 0.49 | -0.34 | -1.04 |
| Enterprise Value Multiple | 8.05 | 8.22 | 8.59 | 6.61 | 4.52 |
| Enterprise Value | 82.12B | 67.51B | 59.95B | 42.60B | 42.10B |
| EV to EBITDA | 8.05 | 8.22 | 8.59 | 6.61 | 4.52 |
| EV to Sales | 0.28 | 0.24 | 0.22 | 0.16 | 0.15 |
| EV to Free Cash Flow | 8.44 | 63.63 | 5.09 | -229.04 | 7.24 |
| EV to Operating Cash Flow | 6.93 | 16.96 | 4.54 | 32.06 | 5.42 |
| Tangible Book Value Per Share | 940.48 | 900.16 | 850.77 | 811.81 | 788.98 |
| Shareholders’ Equity Per Share | 950.40 | 910.65 | 861.59 | 826.56 | 803.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.29 | 0.26 | 0.41 | 0.26 |
| Revenue Per Share | 3843.69 | 3665.95 | 3497.58 | 3470.84 | 3622.70 |
| Net Income Per Share | 71.40 | 61.05 | 51.85 | 37.17 | 74.70 |
| Tax Burden | 0.67 | 0.71 | 0.74 | 0.59 | 0.74 |
| Interest Burden | 0.95 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.24 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.14 | 0.85 | 3.30 | 0.27 | 1.00 |
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