KSK Co., Ltd(JP:9687)
Â¥1,504.00+14.00 (+0.94%)
JP:9687
KSK Co., Ltd financials statements
Â¥1,504.00
At close:+14.00 (+0.94%)
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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 ¥0.00. For the 2026 fiscal year, JP:9687's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.83 | 3.47 | 3.32 | 3.30 | 3.85 |
| Quick Ratio | 2.83 | 3.47 | 3.32 | 3.30 | 3.85 |
| Cash Ratio | 1.19 | 1.27 | 1.49 | 1.32 | 1.73 |
| Solvency Ratio | 0.31 | 0.31 | 0.32 | 0.31 | 0.33 |
| Operating Cash Flow Ratio | 0.59 | 0.44 | 0.51 | 0.40 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 8.80B | ¥ 8.15B | ¥ 6.91B | ¥ 6.35B | ¥ 7.00B |
| 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 | 1.40 | 1.38 | 1.36 | 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 | -2.41 | -2.02 | -2.35 | -2.04 | -2.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.98% | 24.11% | 24.49% | 22.94% | 23.18% |
| EBIT Margin | 10.64% | 10.61% | 10.59% | 10.93% | 11.12% |
| EBITDA Margin | 11.09% | 11.14% | 11.14% | 11.35% | 11.57% |
| Operating Profit Margin | 10.64% | 10.25% | 10.59% | 10.93% | 11.11% |
| Pretax Profit Margin | 11.11% | 10.61% | 10.89% | 10.59% | 11.96% |
| Net Profit Margin | 8.47% | 7.88% | 7.82% | 7.81% | 8.06% |
| Continuous Operations Profit Margin | 8.47% | 7.88% | 7.83% | 7.82% | 8.07% |
| Net Income Per EBT | 76.21% | 74.28% | 71.75% | 73.70% | 67.37% |
| EBT Per EBIT | 104.45% | 103.43% | 102.82% | 96.90% | 107.68% |
| Return on Assets (ROA) | 8.36% | 8.05% | 7.78% | 7.88% | 8.11% |
| Return on Equity (ROE) | 11.73% | 11.13% | 10.56% | 10.75% | 11.02% |
| Return on Capital Employed (ROCE) | 13.47% | 12.80% | 12.77% | 13.39% | 13.43% |
| Return on Invested Capital (ROIC) | 10.27% | 9.51% | 9.18% | 9.89% | 9.05% |
| Return on Tangible Assets | 8.39% | 8.09% | 7.81% | 7.91% | 8.14% |
| Earnings Yield | 8.38% | 9.86% | 7.49% | 11.57% | 11.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.71 | 4.37 | 4.40 | 4.30 | 4.55 |
| Payables Turnover | 88.99 | 68.13 | 65.78 | 65.64 | 74.51 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 14306.00 |
| Fixed Asset Turnover | 37.13 | 30.90 | 29.11 | 35.90 | 32.56 |
| Asset Turnover | 0.99 | 1.02 | 1.00 | 1.01 | 1.01 |
| Working Capital Turnover Ratio | 2.47 | 2.46 | 2.56 | 2.40 | 2.22 |
| Cash Conversion Cycle | 73.41 | 78.18 | 77.38 | 79.35 | 75.35 |
| Days of Sales Outstanding | 77.51 | 83.54 | 82.93 | 84.91 | 80.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Days of Payables Outstanding | 4.10 | 5.36 | 5.55 | 5.56 | 4.90 |
| Operating Cycle | 77.51 | 83.54 | 82.93 | 84.91 | 80.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 187.96 | 101.15 | 324.04 | 239.65 | 166.09 |
| Free Cash Flow Per Share | 186.42 | 94.39 | 285.71 | 218.05 | 152.52 |
| Dividend Paid and CapEx Coverage Ratio | 4.40 | 1.24 | 2.75 | 2.44 | 1.84 |
| Capital Expenditure Coverage Ratio | 122.04 | 14.96 | 8.45 | 11.09 | 12.23 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.08 | 0.09 | 0.07 | 0.05 |
| Free Cash Flow Yield | 13.02% | 9.03% | 7.51% | 9.48% | 6.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.93 | 10.14 | 13.36 | 8.64 | 8.86 |
| Price-to-Sales (P/S) Ratio | 1.01 | 0.80 | 1.04 | 0.67 | 0.71 |
| Price-to-Book (P/B) Ratio | 1.40 | 1.13 | 1.41 | 0.93 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.68 | 11.07 | 13.32 | 10.55 | 14.61 |
| Price-to-Operating Cash Flow Ratio | 7.62 | 10.33 | 11.74 | 9.60 | 13.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.73 | 1.19 | 1.89 | 1.50 | -4.76 |
| Enterprise Value Multiple | 6.70 | 5.15 | 7.02 | 3.91 | 3.69 |
| Enterprise Value | 19.15B | 13.53B | 17.03B | 9.03B | 7.95B |
| EV to EBITDA | 6.70 | 5.15 | 7.02 | 3.91 | 3.69 |
| EV to Sales | 0.74 | 0.57 | 0.78 | 0.44 | 0.43 |
| EV to Free Cash Flow | 5.65 | 7.95 | 9.98 | 6.93 | 8.74 |
| EV to Operating Cash Flow | 5.60 | 7.41 | 8.80 | 6.31 | 8.02 |
| Tangible Book Value Per Share | 1018.89 | 921.87 | 2683.74 | 2461.52 | 2275.54 |
| Shareholders’ Equity Per Share | 1023.62 | 926.64 | 2697.46 | 2476.25 | 2283.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.28 | 0.26 | 0.33 |
| Revenue Per Share | 1417.36 | 1308.46 | 3645.15 | 3409.41 | 3121.26 |
| Net Income Per Share | 120.03 | 103.09 | 284.88 | 266.11 | 251.57 |
| Tax Burden | 0.76 | 0.74 | 0.72 | 0.74 | 0.67 |
| Interest Burden | 1.04 | 1.00 | 1.03 | 0.97 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.14 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.57 | 0.98 | 1.14 | 0.66 | 0.44 |
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