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Kimoto Co., Ltd. (JP:7908)
:7908
Japanese Market
7908
Kimoto Co., Ltd.
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Kimoto Co., Ltd. (7908) Ratios

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Kimoto Co., Ltd. Ratios

JP:7908's free cash flow for Q1 2026 was ¥0.40. For the 2026 fiscal year, JP:7908's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 7.13 7.32 6.57 6.97 9.10
Quick Ratio
 6.33 6.57 6.01 6.46 8.39
Cash Ratio
 4.97 5.32 5.01 5.23 7.17
Solvency Ratio
 0.26 0.26 0.35 0.19 -0.02
Operating Cash Flow Ratio
 0.00 0.28 0.71 0.20 -0.10
Short-Term Operating Cash Flow Coverage
 0.00 289.50 612.67 171.33 -190.00
Net Current Asset Value
¥ 10.80B¥ 11.06B¥ 12.57B¥ 13.10B¥ 12.76B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.22 1.23 1.24 1.22
Debt Service Coverage Ratio
 0.00 535.00 512.33 222.67 -168.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.55 0.16 0.15 0.22 0.09
Net Debt to EBITDA
 -6.43 -6.94 -6.60 -18.43 113.92
Profitability Margins
Gross Profit Margin
38.91%38.33%38.38%31.94%23.79%
EBIT Margin
10.10%10.03%12.43%2.20%-6.47%
EBITDA Margin
15.29%15.22%17.27%7.20%-1.20%
Operating Profit Margin
10.17%10.03%11.86%2.16%-6.51%
Pretax Profit Margin
10.60%10.43%12.43%3.84%-5.33%
Net Profit Margin
5.37%5.36%8.76%3.38%-5.89%
Continuous Operations Profit Margin
5.37%5.36%8.77%3.38%-5.88%
Net Income Per EBT
50.71%51.36%70.44%87.93%110.53%
EBT Per EBIT
104.15%103.97%104.78%178.04%81.95%
Return on Assets (ROA)
2.44%2.43%4.27%1.48%-2.63%
Return on Equity (ROE)
2.97%2.98%5.25%1.85%-3.20%
Return on Capital Employed (ROCE)
5.09%5.00%6.51%1.07%-3.17%
Return on Invested Capital (ROIC)
2.58%2.57%4.59%0.93%-3.17%
Return on Tangible Assets
2.46%2.45%4.30%1.50%-2.66%
Earnings Yield
5.38%4.83%7.55%3.20%-6.12%
Efficiency Ratios
Receivables Turnover
 3.90 4.24 4.58 3.36 4.99
Payables Turnover
 6.13 6.15 4.80 10.51 20.78
Inventory Turnover
 3.81 4.16 4.81 5.34 5.67
Fixed Asset Turnover
 2.80 2.92 3.22 2.71 2.61
Asset Turnover
 0.45 0.45 0.49 0.44 0.45
Working Capital Turnover Ratio
 0.81 0.77 0.77 0.66 0.63
Cash Conversion Cycle
 129.89 114.45 79.60 142.20 119.96
Days of Sales Outstanding
 93.53 86.11 79.76 108.65 73.13
Days of Inventory Outstanding
 95.91 87.71 75.95 68.29 64.40
Days of Payables Outstanding
 59.55 59.37 76.11 34.74 17.57
Operating Cycle
 189.45 173.82 155.71 176.94 137.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 12.91 39.98 11.14 -4.08
Free Cash Flow Per Share
 0.00 7.00 31.21 2.90 -11.92
CapEx Per Share
 0.00 5.91 8.77 8.23 7.84
Free Cash Flow to Operating Cash Flow
 0.00 0.54 0.78 0.26 2.92
Dividend Paid and CapEx Coverage Ratio
 0.00 0.93 2.71 0.78 -0.27
Capital Expenditure Coverage Ratio
 0.00 2.18 4.56 1.35 -0.52
Operating Cash Flow Coverage Ratio
 0.00 82.71 262.57 51.40 -47.50
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.16 0.05 -0.02
Free Cash Flow Yield
0.00%2.68%10.95%1.28%-5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.78 20.73 13.25 31.27 -16.34
Price-to-Sales (P/S) Ratio
 0.99 1.11 1.16 1.06 0.96
Price-to-Book (P/B) Ratio
 0.55 0.62 0.70 0.58 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 37.29 9.13 78.18 -16.69
Price-to-Operating Cash Flow Ratio
 0.00 20.22 7.13 20.38 -48.76
Price-to-Earnings Growth (PEG) Ratio
 -0.64 -0.50 0.07 -0.20 0.09
Price-to-Fair Value
 0.55 0.62 0.70 0.58 0.52
Enterprise Value Multiple
 0.08 0.36 0.12 -3.76 33.36
Enterprise Value
 171.48M 575.37M 224.90M -2.68B -3.84B
EV to EBITDA
 0.11 0.36 0.12 -3.76 33.36
EV to Sales
 0.02 0.05 0.02 -0.27 -0.40
EV to Free Cash Flow
 0.00 1.83 0.16 -20.02 6.91
EV to Operating Cash Flow
 0.00 0.99 0.12 -5.22 20.19
Tangible Book Value Per Share
 435.37 419.80 405.72 388.58 374.54
Shareholders’ Equity Per Share
 438.56 423.14 409.70 393.41 380.03
Tax and Other Ratios
Effective Tax Rate
 0.49 0.49 0.29 0.12 -0.10
Revenue Per Share
 244.24 235.09 245.65 214.73 206.71
Net Income Per Share
 13.12 12.59 21.51 7.26 -12.18
Tax Burden
 0.51 0.51 0.70 0.88 1.11
Interest Burden
 1.05 1.04 1.00 1.75 0.82
Research & Development to Revenue
 0.05 0.05 0.05 0.06 0.06
SG&A to Revenue
 0.23 0.23 0.21 0.22 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.02 1.86 1.53 0.37
Currency in JPY