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STOCKS

Kuribayashi Steamship Co., Ltd. (JP:9171)

:9171

9171

Kuribayashi Steamship Co., Ltd.

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Kuribayashi Steamship Co., Ltd. (9171) Ratios

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Kuribayashi Steamship Co., Ltd. Ratios

JP:9171's free cash flow for Q3 2024 was ¥0.24. For the 2024 fiscal year, JP:9171'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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.45	1.29	1.10	1.10	1.10
Quick Ratio	1.43	1.26	1.08	1.09	1.08
Cash Ratio	0.82	0.72	0.60	0.55	0.46
Solvency Ratio	0.10	0.11	0.07	0.08	0.06
Operating Cash Flow Ratio	0.28	0.29	0.27	0.20	0.10
Short-Term Operating Cash Flow Coverage	0.83	0.76	0.58	0.42	0.21
Net Current Asset Value	¥ -25.73B	¥ -24.77B	¥ -26.10B	¥ -26.98B	¥ -23.73B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.28	0.31	0.32	0.36
Debt-to-Equity Ratio	0.70	0.91	1.05	1.12	1.32
Debt-to-Capital Ratio	0.41	0.48	0.51	0.53	0.57
Long-Term Debt-to-Capital Ratio	0.32	0.37	0.38	0.39	0.42
Financial Leverage Ratio	2.95	3.29	3.44	3.54	3.65
Debt Service Coverage Ratio	0.97	0.79	0.43	0.45	0.27
Interest Coverage Ratio	5.53	7.81	0.37	-0.14	1.88
Debt to Market Cap	0.96	2.65	3.54	4.34	5.53
Interest Debt Per Share	1.48K	1.55K	1.70K	1.74K	1.85K
Net Debt to EBITDA	0.96	1.25	2.38	3.03	5.52
Profitability Margins
Gross Profit Margin	19.33%	18.77%	15.21%	14.67%	15.84%
EBIT Margin	6.10%	5.89%	2.24%	2.73%	0.95%
EBITDA Margin	12.56%	11.94%	9.48%	9.64%	5.93%
Operating Profit Margin	3.14%	4.13%	0.23%	-0.10%	0.95%
Pretax Profit Margin	5.53%	5.36%	1.61%	2.05%	1.70%
Net Profit Margin	3.42%	3.68%	0.20%	1.62%	0.93%
Continuous Operations Profit Margin	3.89%	4.07%	0.42%	1.74%	0.97%
Net Income Per EBT	61.88%	68.68%	12.51%	78.99%	54.99%
EBT Per EBIT	176.39%	129.72%	697.19%	-2066.64%	178.54%
Return on Assets (ROA)	2.15%	2.60%	0.13%	0.97%	0.67%
Return on Equity (ROE)	6.33%	8.55%	0.45%	3.45%	2.46%
Return on Capital Employed (ROCE)	2.45%	3.81%	0.20%	-0.08%	0.95%
Return on Invested Capital (ROIC)	1.58%	2.58%	0.05%	-0.06%	0.45%
Return on Tangible Assets	2.18%	2.64%	0.13%	0.99%	0.69%
Earnings Yield	9.08%	25.77%	1.57%	13.95%	10.99%
Efficiency Ratios
Receivables Turnover	6.08	0.00	0.00	0.00	0.00
Payables Turnover	5.91	6.35	5.38	6.12	6.08
Inventory Turnover	114.85	81.98	102.53	114.14	123.85
Fixed Asset Turnover	1.31	1.38	1.28	1.14	1.39
Asset Turnover	0.63	0.70	0.65	0.60	0.72
Working Capital Turnover Ratio	8.33	15.22	25.08	23.31	0.00
Cash Conversion Cycle	1.43	-53.07	-64.25	-56.43	-57.05
Days of Sales Outstanding	59.99	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	3.18	4.45	3.56	3.20	2.95
Days of Payables Outstanding	61.74	57.52	67.81	59.62	60.00
Operating Cycle	63.17	4.45	3.56	3.20	2.95
Cash Flow Ratios
Operating Cash Flow Per Share	341.14	385.40	388.02	278.78	146.08
Free Cash Flow Per Share	27.36	65.29	244.50	-117.68	-626.78
CapEx Per Share	313.78	320.11	143.52	396.46	772.87
Free Cash Flow to Operating Cash Flow	0.08	0.17	0.63	-0.42	-4.29
Dividend Paid and CapEx Coverage Ratio	1.05	1.18	2.60	0.69	0.19
Capital Expenditure Coverage Ratio	1.09	1.20	2.70	0.70	0.19
Operating Cash Flow Coverage Ratio	0.23	0.25	0.23	0.16	0.08
Operating Cash Flow to Sales Ratio	0.09	0.10	0.11	0.09	0.04
Free Cash Flow Yield	1.88%	11.66%	53.38%	-30.97%	-202.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.01	3.88	63.87	7.17	9.10
Price-to-Sales (P/S) Ratio	0.38	0.14	0.13	0.12	0.09
Price-to-Book (P/B) Ratio	0.70	0.33	0.29	0.25	0.22
Price-to-Free Cash Flow (P/FCF) Ratio	53.07	8.58	1.87	-3.23	-0.49
Price-to-Operating Cash Flow Ratio	4.26	1.45	1.18	1.36	2.12
Price-to-Earnings Growth (PEG) Ratio	-1.27	<0.01	-0.74	0.13	0.00
Price-to-Fair Value	0.70	0.33	0.29	0.25	0.22
Enterprise Value Multiple	3.96	2.45	3.74	4.23	6.95
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.96	2.45	3.74	4.23	6.95
EV to Sales	0.50	0.29	0.35	0.41	0.41
EV to Free Cash Flow	69.97	17.54	5.17	-11.36	-2.40
EV to Operating Cash Flow	5.61	2.97	3.26	4.80	10.29
Tangible Book Value Per Share	2.25K	1.83K	1.72K	1.68K	1.54K
Shareholders’ Equity Per Share	2.08K	1.69K	1.59K	1.53K	1.39K
Tax and Other Ratios
Effective Tax Rate	0.30	0.24	0.74	0.15	0.43
Revenue Per Share	3.85K	3.92K	3.57K	3.28K	3.64K
Net Income Per Share	131.89	144.33	7.17	53.00	34.08
Tax Burden	0.62	0.69	0.13	0.79	0.55
Interest Burden	0.91	0.91	0.72	0.75	1.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.02	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	1.60	1.83	6.77	4.15	4.28

Currency in JPY

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