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Komori Corporation (KMRCF)
:KMRCF
US Market

Komori (KMRCF) Ratios

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Komori Ratios

KMRCF's free cash flow for Q3 2024 was ¥0.36. For the 2024 fiscal year, KMRCF'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.79 3.15 2.79 2.98 3.33
Quick Ratio
1.94 2.04 1.94 2.15 2.33
Cash Ratio
1.07 1.05 1.07 1.24 1.48
Solvency Ratio
0.14 0.14 0.14 0.16 <0.01
Operating Cash Flow Ratio
0.10 -0.21 0.10 0.24 0.26
Short-Term Operating Cash Flow Coverage
11.87 -12.99 11.87 10.92 9.36
Net Current Asset Value
¥ 65.25B¥ 65.84B¥ 65.25B¥ 62.57B¥ 58.59B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.06 0.07 0.08
Debt-to-Equity Ratio
0.10 0.09 0.10 0.11 0.12
Debt-to-Capital Ratio
0.09 0.09 0.09 0.10 0.10
Long-Term Debt-to-Capital Ratio
0.09 0.08 0.09 0.09 0.10
Financial Leverage Ratio
1.55 1.46 1.55 1.52 1.48
Debt Service Coverage Ratio
16.67 10.12 16.67 4.23 0.25
Interest Coverage Ratio
89.36 48.02 89.36 39.09 -45.73
Debt to Market Cap
0.20 0.17 0.20 0.28 0.27
Interest Debt Per Share
195.87 203.86 195.87 202.43 203.19
Net Debt to EBITDA
-4.54 -3.43 -4.54 -7.98 -45.89
Profitability Margins
Gross Profit Margin
34.46%33.17%34.46%31.99%28.34%
EBIT Margin
6.81%5.66%6.81%8.04%-2.05%
EBITDA Margin
8.34%8.11%8.34%5.30%1.08%
Operating Profit Margin
5.84%4.70%5.84%2.59%-3.25%
Pretax Profit Margin
6.74%5.57%6.74%7.98%-2.12%
Net Profit Margin
5.84%4.45%5.84%7.03%-2.88%
Continuous Operations Profit Margin
5.91%4.47%5.91%7.06%-2.88%
Net Income Per EBT
86.55%79.95%86.55%88.10%135.87%
EBT Per EBIT
115.47%118.52%115.47%308.34%65.27%
Return on Assets (ROA)
3.45%2.77%3.45%3.92%-1.43%
Return on Equity (ROE)
5.34%4.05%5.34%5.96%-2.12%
Return on Capital Employed (ROCE)
4.72%3.77%4.72%1.92%-2.07%
Return on Invested Capital (ROIC)
4.13%3.01%4.13%1.69%-2.78%
Return on Tangible Assets
3.52%2.79%3.52%4.02%-1.48%
Earnings Yield
10.58%7.13%10.58%15.22%-4.93%
Efficiency Ratios
Receivables Turnover
5.06 4.62 5.06 5.20 4.64
Payables Turnover
7.73 4.88 7.73 9.06 8.84
Inventory Turnover
1.72 1.66 1.72 1.84 1.62
Fixed Asset Turnover
5.43 5.57 5.43 5.16 4.41
Asset Turnover
0.59 0.62 0.59 0.56 0.50
Working Capital Turnover Ratio
1.25 1.30 1.25 1.16 1.03
Cash Conversion Cycle
237.70 223.92 237.70 228.37 262.71
Days of Sales Outstanding
72.09 79.00 72.09 70.24 78.72
Days of Inventory Outstanding
212.81 219.68 212.81 198.41 225.31
Days of Payables Outstanding
47.20 74.77 47.20 40.28 41.31
Operating Cycle
284.90 298.69 284.90 268.65 304.03
Cash Flow Ratios
Operating Cash Flow Per Share
82.08 -150.53 82.08 166.78 146.16
Free Cash Flow Per Share
50.66 -179.55 50.66 132.24 125.83
CapEx Per Share
31.42 29.02 31.42 34.54 20.33
Free Cash Flow to Operating Cash Flow
0.62 1.19 0.62 0.79 0.86
Dividend Paid and CapEx Coverage Ratio
0.94 -2.02 0.94 2.79 3.62
Capital Expenditure Coverage Ratio
2.61 -5.19 2.61 4.83 7.19
Operating Cash Flow Coverage Ratio
0.42 -0.75 0.42 0.83 0.72
Operating Cash Flow to Sales Ratio
0.05 -0.08 0.05 0.11 0.11
Free Cash Flow Yield
5.11%-14.75%5.11%18.19%16.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.45 14.02 9.45 6.57 -20.28
Price-to-Sales (P/S) Ratio
0.55 0.62 0.55 0.46 0.58
Price-to-Book (P/B) Ratio
0.51 0.57 0.51 0.39 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
19.56 -6.78 19.56 5.50 5.96
Price-to-Operating Cash Flow Ratio
12.07 -8.08 12.07 4.36 5.13
Price-to-Earnings Growth (PEG) Ratio
-1.80 -0.81 -1.80 -0.02 0.22
Price-to-Fair Value
0.51 0.57 0.51 0.39 0.43
Enterprise Value Multiple
2.08 4.27 2.08 0.72 8.23
Enterprise Value
17.00B 36.10B 17.00B 3.37B 6.38B
EV to EBITDA
2.08 4.27 2.08 0.72 8.23
EV to Sales
0.17 0.35 0.17 0.04 0.09
EV to Free Cash Flow
6.16 -3.76 6.16 0.46 0.91
EV to Operating Cash Flow
3.80 -4.48 3.80 0.36 0.78
Tangible Book Value Per Share
1.90K 2.12K 1.90K 1.79K 1.67K
Shareholders’ Equity Per Share
1.96K 2.14K 1.96K 1.86K 1.75K
Tax and Other Ratios
Effective Tax Rate
0.12 0.20 0.12 0.12 -0.36
Revenue Per Share
1.80K 1.95K 1.80K 1.57K 1.28K
Net Income Per Share
104.84 86.78 104.84 110.66 -36.98
Tax Burden
0.87 0.80 0.87 0.88 1.36
Interest Burden
0.99 0.98 0.99 0.99 1.03
Research & Development to Revenue
0.04 0.04 0.04 0.05 0.06
SG&A to Revenue
0.20 0.25 0.20 0.19 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.68 -1.73 0.68 1.33 -5.37
Currency in JPY
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