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Kudo Corporation (JP:1764)
:1764
Japanese Market

Kudo Corporation (1764) Ratios

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Kudo Corporation Ratios

JP:1764's free cash flow for Q4 2024 was ¥0.15. For the 2024 fiscal year, JP:1764's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.16 1.16 1.12 1.13 1.09
Quick Ratio
1.14 1.14 1.10 1.10 1.00
Cash Ratio
0.47 0.47 0.67 0.38 0.33
Solvency Ratio
0.07 0.07 0.04 0.05 0.04
Operating Cash Flow Ratio
0.00 -0.31 0.47 0.05 -0.21
Short-Term Operating Cash Flow Coverage
0.00 -0.68 1.44 0.11 -0.52
Net Current Asset Value
¥ -3.74B¥ -3.74B¥ -3.31B¥ -3.49B¥ -3.67B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.33 0.24 0.46 0.44
Debt-to-Equity Ratio
1.03 1.03 0.78 1.44 1.32
Debt-to-Capital Ratio
0.51 0.51 0.44 0.59 0.57
Long-Term Debt-to-Capital Ratio
0.27 0.27 0.19 0.19 0.20
Financial Leverage Ratio
3.15 3.15 3.20 3.11 3.01
Debt Service Coverage Ratio
0.32 0.27 0.26 0.20 0.25
Interest Coverage Ratio
6.97 5.58 5.12 3.74 2.62
Debt to Market Cap
1.47 1.53 0.98 1.20 1.22
Interest Debt Per Share
4.55K 4.55K 3.12K 5.47K 5.22K
Net Debt to EBITDA
1.87 2.14 -0.87 6.84 7.08
Profitability Margins
Gross Profit Margin
14.28%13.99%11.72%11.90%12.45%
EBIT Margin
4.26%3.55%2.16%1.82%1.71%
EBITDA Margin
5.54%4.82%3.46%3.45%3.69%
Operating Profit Margin
3.59%2.88%2.30%1.70%1.41%
Pretax Profit Margin
3.02%3.03%1.71%1.36%1.17%
Net Profit Margin
2.14%2.15%1.01%0.69%0.71%
Continuous Operations Profit Margin
2.14%2.15%1.01%0.69%0.71%
Net Income Per EBT
70.93%70.89%58.84%50.94%60.69%
EBT Per EBIT
84.12%105.36%74.47%80.03%83.05%
Return on Assets (ROA)
2.84%2.85%1.33%0.93%0.86%
Return on Equity (ROE)
9.30%8.98%4.26%2.89%2.59%
Return on Capital Employed (ROCE)
7.93%6.35%5.28%3.73%2.72%
Return on Invested Capital (ROIC)
4.30%3.44%2.49%1.47%1.32%
Return on Tangible Assets
2.85%2.86%1.34%0.93%0.87%
Earnings Yield
13.75%14.39%6.20%4.44%4.54%
Efficiency Ratios
Receivables Turnover
5.40 5.40 8.52 5.32 5.70
Payables Turnover
11.57 11.61 13.45 13.84 11.78
Inventory Turnover
175.34 175.93 180.06 113.68 31.33
Fixed Asset Turnover
5.65 5.65 6.86 6.16 5.21
Asset Turnover
1.33 1.33 1.32 1.34 1.21
Working Capital Turnover Ratio
20.71 24.32 26.89 31.89 37.33
Cash Conversion Cycle
38.12 38.22 17.75 45.51 44.71
Days of Sales Outstanding
67.58 67.58 42.85 68.67 64.04
Days of Inventory Outstanding
2.08 2.07 2.03 3.21 11.65
Days of Payables Outstanding
31.54 31.44 27.13 26.37 30.98
Operating Cycle
69.66 69.66 44.88 71.88 75.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.71K 2.46K 234.08 -913.69
Free Cash Flow Per Share
0.00 -2.03K 2.42K 211.89 -1.02K
CapEx Per Share
0.00 323.61 44.01 22.19 104.36
Free Cash Flow to Operating Cash Flow
0.00 1.19 0.98 0.91 1.11
Dividend Paid and CapEx Coverage Ratio
0.00 -4.00 17.05 1.91 -4.48
Capital Expenditure Coverage Ratio
0.00 -5.28 55.95 10.55 -8.76
Operating Cash Flow Coverage Ratio
0.00 -0.38 0.81 0.04 -0.18
Operating Cash Flow to Sales Ratio
0.00 -0.09 0.15 0.02 -0.06
Free Cash Flow Yield
0.00%-75.32%90.31%8.69%-45.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.27 6.95 16.13 22.53 22.01
Price-to-Sales (P/S) Ratio
0.16 0.15 0.16 0.16 0.16
Price-to-Book (P/B) Ratio
0.65 0.62 0.69 0.65 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.33 1.11 11.51 -2.18
Price-to-Operating Cash Flow Ratio
0.00 -1.58 1.09 10.42 -2.42
Price-to-Earnings Growth (PEG) Ratio
0.40 0.04 0.54 2.98 -0.33
Price-to-Fair Value
0.65 0.62 0.69 0.65 0.57
Enterprise Value Multiple
4.67 5.24 3.82 11.38 11.32
Enterprise Value
5.83B 5.68B 2.71B 7.68B 7.11B
EV to EBITDA
4.67 5.24 3.82 11.38 11.32
EV to Sales
0.26 0.25 0.13 0.39 0.42
EV to Free Cash Flow
0.00 -2.25 0.90 28.85 -5.81
EV to Operating Cash Flow
0.00 -2.67 0.89 26.11 -6.47
Tangible Book Value Per Share
976.42 976.67 3.84K 3.69K 3.78K
Shareholders’ Equity Per Share
4.33K 4.33K 3.90K 3.75K 3.89K
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.41 0.49 0.39
Revenue Per Share
18.09K 18.10K 16.48K 15.59K 14.14K
Net Income Per Share
387.84 388.66 166.07 108.20 100.63
Tax Burden
0.71 0.71 0.59 0.51 0.61
Interest Burden
0.71 0.85 0.79 0.75 0.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -4.40 8.72 1.10 -5.51
Currency in JPY