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KSK Co., Ltd (JP:9687)
:9687
Japanese Market
9687
KSK Co., Ltd
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KSK Co., Ltd (9687) Ratios

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KSK Co., Ltd Ratios

JP:9687's free cash flow for Q1 2026 was ¥0.28. For the 2026 fiscal year, JP:9687's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.62 2.83 3.47 3.32 3.30
Quick Ratio
 3.62 2.83 3.47 3.32 3.30
Cash Ratio
 1.36 1.19 1.27 1.49 1.32
Solvency Ratio
 0.41 0.31 0.31 0.32 0.31
Operating Cash Flow Ratio
 0.00 0.59 0.44 0.51 0.40
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 8.45B¥ 8.80B¥ 8.15B¥ 6.91B¥ 6.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.40 1.38 1.36 1.36
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -1.76 -2.41 -2.02 -2.35 -2.04
Profitability Margins
Gross Profit Margin
23.23%22.98%24.11%24.49%22.94%
EBIT Margin
10.96%10.64%10.61%10.59%10.93%
EBITDA Margin
11.40%11.09%11.14%11.14%11.35%
Operating Profit Margin
10.70%10.64%10.25%10.59%10.93%
Pretax Profit Margin
11.20%11.11%10.61%10.89%10.59%
Net Profit Margin
8.31%8.47%7.88%7.82%7.81%
Continuous Operations Profit Margin
8.31%8.47%7.88%7.83%7.82%
Net Income Per EBT
74.15%76.21%74.28%71.75%73.70%
EBT Per EBIT
104.72%104.45%103.43%102.82%96.90%
Return on Assets (ROA)
9.18%8.36%8.05%7.78%7.88%
Return on Equity (ROE)
12.10%11.73%11.13%10.56%10.75%
Return on Capital Employed (ROCE)
14.13%13.47%12.80%12.77%13.39%
Return on Invested Capital (ROIC)
10.49%10.27%9.51%9.18%9.89%
Return on Tangible Assets
9.22%8.39%8.09%7.81%7.91%
Earnings Yield
7.72%8.38%9.86%7.49%11.57%
Efficiency Ratios
Receivables Turnover
 5.19 4.71 4.37 4.40 4.30
Payables Turnover
 92.39 88.99 68.13 65.78 65.64
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 38.53 37.13 30.90 29.11 35.90
Asset Turnover
 1.11 0.99 1.02 1.00 1.01
Working Capital Turnover Ratio
 2.54 2.47 2.46 2.56 2.40
Cash Conversion Cycle
 66.37 73.41 78.18 77.38 79.35
Days of Sales Outstanding
 70.32 77.51 83.54 82.93 84.91
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.95 4.10 5.36 5.55 5.56
Operating Cycle
 70.32 77.51 83.54 82.93 84.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 563.88 303.45 324.04 239.65
Free Cash Flow Per Share
 0.00 559.26 283.16 285.71 218.05
CapEx Per Share
 0.00 4.62 20.29 38.33 21.60
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.93 0.88 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 4.40 1.24 2.75 2.44
Capital Expenditure Coverage Ratio
 0.00 122.04 14.96 8.45 11.09
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.08 0.09 0.07
Free Cash Flow Yield
0.00%13.02%9.03%7.51%9.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.81 11.93 10.14 13.36 8.64
Price-to-Sales (P/S) Ratio
 1.06 1.01 0.80 1.04 0.67
Price-to-Book (P/B) Ratio
 1.54 1.40 1.13 1.41 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.68 11.07 13.32 10.55
Price-to-Operating Cash Flow Ratio
 0.00 7.62 10.33 11.74 9.60
Price-to-Earnings Growth (PEG) Ratio
 -1.82 0.73 1.19 1.89 1.50
Price-to-Fair Value
 1.54 1.40 1.13 1.41 0.93
Enterprise Value Multiple
 7.57 6.70 5.15 7.02 3.91
Enterprise Value
 23.05B 19.15B 13.53B 17.03B 9.03B
EV to EBITDA
 7.67 6.70 5.15 7.02 3.91
EV to Sales
 0.87 0.74 0.57 0.78 0.44
EV to Free Cash Flow
 0.00 5.65 7.95 9.98 6.93
EV to Operating Cash Flow
 0.00 5.60 7.41 8.80 6.31
Tangible Book Value Per Share
 2.99K 3.06K 2.77K 2.68K 2.46K
Shareholders’ Equity Per Share
 3.00K 3.07K 2.78K 2.70K 2.48K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.26 0.28 0.26
Revenue Per Share
 4.35K 4.25K 3.93K 3.65K 3.41K
Net Income Per Share
 361.01 360.08 309.27 284.88 266.11
Tax Burden
 0.74 0.76 0.74 0.72 0.74
Interest Burden
 1.02 1.04 1.00 1.03 0.97
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.13 0.12 0.14 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.57 0.98 1.14 0.66
Currency in JPY