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KISOJI CO., LTD. (JP:8160)
:8160
Japanese Market
8160
KISOJI CO., LTD.
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KISOJI CO., LTD. (8160) Ratios

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KISOJI CO., LTD. Ratios

JP:8160's free cash flow for Q4 2025 was ¥0.70. For the 2025 fiscal year, JP:8160's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.48 1.50 1.48 1.33 1.34
Quick Ratio
 1.27 1.30 1.21 1.14 1.21
Cash Ratio
 1.08 1.10 1.01 0.98 1.06
Solvency Ratio
 0.20 0.20 0.29 0.12 0.03
Operating Cash Flow Ratio
 0.00 0.39 0.11 0.28 0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.75 0.20 0.58 0.21
Net Current Asset Value
¥ 3.14B¥ 3.90B¥ 3.06B¥ 1.60B¥ 515.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.15 0.17 0.18 0.25
Debt-to-Equity Ratio
 0.24 0.23 0.26 0.30 0.45
Debt-to-Capital Ratio
 0.19 0.19 0.20 0.23 0.31
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.06
Financial Leverage Ratio
 1.52 1.54 1.54 1.67 1.77
Debt Service Coverage Ratio
 0.49 0.47 0.66 0.30 0.06
Interest Coverage Ratio
 41.04 47.00 73.22 54.78 -13.83
Debt to Market Cap
 0.11 0.10 0.12 0.11 0.19
Interest Debt Per Share
 263.11 265.77 278.76 294.88 436.80
Net Debt to EBITDA
 -1.54 -1.78 -1.37 -2.72 -7.82
Profitability Margins
Gross Profit Margin
68.53%68.43%68.18%68.14%67.38%
EBIT Margin
5.01%5.11%4.59%1.13%-2.18%
EBITDA Margin
7.94%8.07%7.65%4.39%1.40%
Operating Profit Margin
5.04%5.34%5.09%4.24%-1.26%
Pretax Profit Margin
4.41%4.99%4.51%1.05%-2.27%
Net Profit Margin
3.02%3.17%5.95%0.82%-2.36%
Continuous Operations Profit Margin
3.02%3.17%5.95%0.82%-2.36%
Net Income Per EBT
68.52%63.41%131.81%78.14%103.64%
EBT Per EBIT
87.45%93.51%88.67%24.84%179.69%
Return on Assets (ROA)
3.49%3.56%6.77%0.94%-2.23%
Return on Equity (ROE)
5.37%5.47%10.43%1.58%-3.96%
Return on Capital Employed (ROCE)
8.04%8.41%8.07%7.18%-1.80%
Return on Invested Capital (ROIC)
4.54%4.41%6.61%4.53%-1.37%
Return on Tangible Assets
3.62%3.70%7.07%0.99%-2.38%
Earnings Yield
2.46%2.44%5.28%0.60%-1.74%
Efficiency Ratios
Receivables Turnover
 35.31 28.01 26.31 26.91 26.37
Payables Turnover
 14.36 11.16 14.96 11.32 12.20
Inventory Turnover
 6.25 6.06 4.75 5.96 7.50
Fixed Asset Turnover
 3.26 3.28 3.28 3.29 2.81
Asset Turnover
 1.15 1.13 1.14 1.15 0.95
Working Capital Turnover Ratio
 8.27 8.22 9.46 10.20 5.36
Cash Conversion Cycle
 43.31 40.59 66.37 42.58 32.63
Days of Sales Outstanding
 10.34 13.03 13.87 13.56 13.84
Days of Inventory Outstanding
 58.40 60.28 76.89 61.25 48.70
Days of Payables Outstanding
 25.42 32.71 24.39 32.23 29.92
Operating Cycle
 68.73 73.30 90.76 74.81 62.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 192.86 50.92 150.67 72.69
Free Cash Flow Per Share
 0.00 123.08 -14.56 58.70 -32.90
CapEx Per Share
 0.00 69.78 65.48 91.97 105.60
Free Cash Flow to Operating Cash Flow
 0.00 0.64 -0.29 0.39 -0.45
Dividend Paid and CapEx Coverage Ratio
 0.00 1.64 0.58 1.40 0.60
Capital Expenditure Coverage Ratio
 0.00 2.76 0.78 1.64 0.69
Operating Cash Flow Coverage Ratio
 0.00 0.73 0.18 0.51 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.03 0.08 0.04
Free Cash Flow Yield
0.00%4.88%-0.68%2.29%-1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.62 41.07 18.95 165.74 -57.34
Price-to-Sales (P/S) Ratio
 1.23 1.30 1.13 1.36 1.35
Price-to-Book (P/B) Ratio
 2.15 2.25 1.98 2.61 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.47 -146.37 43.72 -67.29
Price-to-Operating Cash Flow Ratio
 0.00 13.07 41.85 17.03 30.46
Price-to-Earnings Growth (PEG) Ratio
 -0.75 -0.90 0.03 -1.18 0.23
Price-to-Fair Value
 2.15 2.25 1.98 2.61 2.27
Enterprise Value Multiple
 13.92 14.33 13.37 28.35 88.81
Enterprise Value
 60.20B 63.12B 54.43B 65.93B 57.02B
EV to EBITDA
 13.91 14.33 13.37 28.35 88.81
EV to Sales
 1.10 1.16 1.02 1.24 1.24
EV to Free Cash Flow
 0.00 18.21 -132.77 39.89 -61.84
EV to Operating Cash Flow
 0.00 11.62 37.96 15.54 27.99
Tangible Book Value Per Share
 1.05K 1.06K 1.01K 919.50 871.99
Shareholders’ Equity Per Share
 1.11K 1.12K 1.08K 982.10 975.27
Tax and Other Ratios
Effective Tax Rate
 0.31 0.37 -0.32 0.22 -0.04
Revenue Per Share
 1.94K 1.94K 1.89K 1.88K 1.64K
Net Income Per Share
 58.52 61.36 112.43 15.48 -38.61
Tax Burden
 0.69 0.63 1.32 0.78 1.04
Interest Burden
 0.88 0.98 0.98 0.93 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.63 0.63 0.63 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.14 0.45 9.73 -1.95
Currency in JPY