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Kanagawa Chuo Kotsu Co., Ltd. (JP:9081)
:9081
Japanese Market
9081
Kanagawa Chuo Kotsu Co., Ltd.
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Kanagawa Chuo Kotsu Co., Ltd. (9081) Ratios

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Kanagawa Chuo Kotsu Co., Ltd. Ratios

JP:9081's free cash flow for Q1 2026 was ¥0.20. For the 2026 fiscal year, JP:9081's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.65 0.65 0.56 0.61 0.58
Quick Ratio
 0.32 0.33 0.30 0.33 0.36
Cash Ratio
 0.06 0.07 0.08 0.06 0.07
Solvency Ratio
 0.09 0.09 0.10 0.09 0.07
Operating Cash Flow Ratio
 0.00 0.17 0.15 0.20 0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.35 0.27 0.49 0.27
Net Current Asset Value
¥ -80.68B¥ -81.52B¥ -70.17B¥ -69.84B¥ -72.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.39 0.37 0.35 0.39
Debt-to-Equity Ratio
 1.00 1.14 1.07 1.04 1.23
Debt-to-Capital Ratio
 0.50 0.53 0.52 0.51 0.55
Long-Term Debt-to-Capital Ratio
 0.39 0.41 0.34 0.38 0.43
Financial Leverage Ratio
 2.82 2.93 2.87 2.94 3.12
Debt Service Coverage Ratio
 0.50 0.43 0.38 0.46 0.41
Interest Coverage Ratio
 7.55 8.28 15.27 19.32 12.75
Debt to Market Cap
 1.39 1.66 1.33 1.37 1.36
Interest Debt Per Share
 5.53K 5.96K 5.08K 4.62K 4.85K
Net Debt to EBITDA
 4.65 5.20 4.44 4.99 6.16
Profitability Margins
Gross Profit Margin
17.14%16.90%17.43%18.23%17.28%
EBIT Margin
5.55%5.35%6.25%4.61%3.15%
EBITDA Margin
10.79%10.44%10.98%9.10%8.80%
Operating Profit Margin
5.55%5.35%6.25%6.42%4.16%
Pretax Profit Margin
4.75%4.58%5.50%4.28%2.82%
Net Profit Margin
2.98%2.86%4.30%2.79%1.11%
Continuous Operations Profit Margin
3.53%3.38%4.76%3.12%1.32%
Net Income Per EBT
62.68%62.40%78.30%65.12%39.24%
EBT Per EBIT
85.63%85.60%87.87%66.64%67.73%
Return on Assets (ROA)
2.02%1.95%3.07%2.05%0.76%
Return on Equity (ROE)
5.96%5.72%8.81%6.02%2.38%
Return on Capital Employed (ROCE)
5.22%5.12%6.81%6.84%4.04%
Return on Invested Capital (ROIC)
3.30%3.16%4.58%4.17%1.59%
Return on Tangible Assets
2.03%1.96%3.09%2.06%0.77%
Earnings Yield
8.04%8.49%11.24%8.39%2.87%
Efficiency Ratios
Receivables Turnover
 12.63 11.88 12.15 10.99 10.97
Payables Turnover
 16.53 12.88 12.80 11.04 11.50
Inventory Turnover
 6.08 6.39 6.52 7.07 8.80
Fixed Asset Turnover
 1.02 1.01 1.05 1.10 0.97
Asset Turnover
 0.68 0.68 0.71 0.74 0.69
Working Capital Turnover Ratio
 -6.89 -5.78 -5.33 -6.24 -6.52
Cash Conversion Cycle
 66.88 59.46 57.47 51.79 43.02
Days of Sales Outstanding
 28.90 30.73 30.04 33.20 33.28
Days of Inventory Outstanding
 60.06 57.08 55.94 51.66 41.49
Days of Payables Outstanding
 22.08 28.35 28.52 33.08 31.75
Operating Cycle
 88.95 87.81 85.99 84.86 74.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 747.20 686.99 788.12 398.58
Free Cash Flow Per Share
 0.00 -411.78 -410.48 290.20 -247.41
CapEx Per Share
 0.00 1.16K 1.10K 497.92 645.99
Free Cash Flow to Operating Cash Flow
 0.00 -0.55 -0.60 0.37 -0.62
Dividend Paid and CapEx Coverage Ratio
 0.00 0.60 0.58 1.47 0.58
Capital Expenditure Coverage Ratio
 0.00 0.64 0.63 1.58 0.62
Operating Cash Flow Coverage Ratio
 0.00 0.13 0.14 0.17 0.08
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.07 0.08 0.05
Free Cash Flow Yield
0.00%-11.85%-11.14%9.15%-7.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.64 11.78 8.90 11.92 34.82
Price-to-Sales (P/S) Ratio
 0.38 0.34 0.38 0.33 0.39
Price-to-Book (P/B) Ratio
 0.72 0.67 0.78 0.72 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -8.44 -8.98 10.92 -13.18
Price-to-Operating Cash Flow Ratio
 0.00 4.65 5.36 4.02 8.18
Price-to-Earnings Growth (PEG) Ratio
 1.20 -0.41 0.16 0.06 -0.93
Price-to-Fair Value
 0.72 0.67 0.78 0.72 0.83
Enterprise Value Multiple
 8.14 8.42 7.92 8.64 10.54
Enterprise Value
 111.23B 111.39B 102.82B 92.07B 96.32B
EV to EBITDA
 8.09 8.42 7.92 8.64 10.54
EV to Sales
 0.87 0.88 0.87 0.79 0.93
EV to Free Cash Flow
 0.00 -22.05 -20.41 25.85 -31.72
EV to Operating Cash Flow
 0.00 12.15 12.20 9.52 19.69
Tangible Book Value Per Share
 5.87K 5.60K 5.09K 4.75K 4.23K
Shareholders’ Equity Per Share
 5.43K 5.16K 4.70K 4.41K 3.93K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.13 0.27 0.53
Revenue Per Share
 10.38K 10.33K 9.63K 9.54K 8.46K
Net Income Per Share
 309.43 295.00 414.31 265.83 93.64
Tax Burden
 0.63 0.62 0.78 0.65 0.39
Interest Burden
 0.86 0.86 0.88 0.93 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.11 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.53 1.66 2.96 1.67
Currency in JPY