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Kudo Corporation (JP:1764)
:1764
Japanese Market
1764
Kudo Corporation
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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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.11 1.16 1.12 1.13 1.09
Quick Ratio
 1.08 1.14 1.10 1.10 1.00
Cash Ratio
 0.45 0.30 0.67 0.38 0.33
Solvency Ratio
 0.07 0.07 0.04 0.05 0.05
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 -0.50
Net Current Asset Value
¥ -4.32B¥ -3.85B¥ -3.31B¥ -3.49B¥ -3.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.32 0.24 0.46 0.44
Debt-to-Equity Ratio
 1.33 1.03 0.78 1.44 1.32
Debt-to-Capital Ratio
 0.57 0.51 0.44 0.59 0.57
Long-Term Debt-to-Capital Ratio
 0.30 0.27 0.19 0.19 0.20
Financial Leverage Ratio
 3.51 3.17 3.20 3.11 3.01
Debt Service Coverage Ratio
 0.24 0.27 0.26 0.20 0.24
Interest Coverage Ratio
 7.87 5.58 5.12 3.74 2.62
Debt to Market Cap
 2.12 1.53 0.98 1.20 1.25
Interest Debt Per Share
 6.29K 4.55K 3.12K 5.47K 5.22K
Net Debt to EBITDA
 2.19 3.23 -0.87 6.84 7.08
Profitability Margins
Gross Profit Margin
15.49%13.99%11.72%11.90%12.45%
EBIT Margin
4.93%3.55%2.16%1.82%1.71%
EBITDA Margin
6.48%4.82%3.46%3.45%3.69%
Operating Profit Margin
4.74%2.88%2.30%1.70%1.41%
Pretax Profit Margin
3.90%3.03%1.71%1.36%1.17%
Net Profit Margin
2.50%2.15%1.01%0.69%0.71%
Continuous Operations Profit Margin
2.50%2.15%1.01%0.69%0.71%
Net Income Per EBT
63.98%70.89%58.84%50.94%60.69%
EBT Per EBIT
82.31%105.36%74.47%80.03%83.05%
Return on Assets (ROA)
3.07%2.83%1.33%0.93%0.86%
Return on Equity (ROE)
11.20%8.98%4.26%2.89%2.59%
Return on Capital Employed (ROCE)
10.65%6.28%5.28%3.73%2.72%
Return on Invested Capital (ROIC)
4.63%3.41%2.49%1.47%1.31%
Return on Tangible Assets
3.18%2.84%1.34%0.93%0.87%
Earnings Yield
17.23%14.39%6.20%4.44%4.54%
Efficiency Ratios
Receivables Turnover
 4.69 5.40 8.52 5.32 5.70
Payables Turnover
 15.91 11.61 13.45 13.84 11.78
Inventory Turnover
 84.81 175.93 180.06 113.68 31.33
Fixed Asset Turnover
 6.01 5.65 6.86 6.16 5.21
Asset Turnover
 1.23 1.32 1.32 1.34 1.21
Working Capital Turnover Ratio
 22.35 24.74 26.89 31.89 37.33
Cash Conversion Cycle
 59.18 38.22 17.75 45.51 44.71
Days of Sales Outstanding
 77.82 67.58 42.85 68.67 64.04
Days of Inventory Outstanding
 4.30 2.07 2.03 3.21 11.65
Days of Payables Outstanding
 22.95 31.44 27.13 26.37 30.98
Operating Cycle
 82.13 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
 5.81 6.95 16.13 22.53 22.01
Price-to-Sales (P/S) Ratio
 0.15 0.15 0.16 0.16 0.16
Price-to-Book (P/B) Ratio
 0.63 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
 0.11 0.04 0.54 2.98 -0.33
Price-to-Fair Value
 0.63 0.62 0.69 0.65 0.57
Enterprise Value Multiple
 4.43 6.32 3.82 11.38 11.32
Enterprise Value
 7.18B 6.86B 2.71B 7.68B 7.11B
EV to EBITDA
 4.43 6.32 3.82 11.38 11.32
EV to Sales
 0.29 0.31 0.13 0.39 0.42
EV to Free Cash Flow
 0.00 -2.72 0.90 28.85 -5.81
EV to Operating Cash Flow
 0.00 -3.23 0.89 26.11 -6.47
Tangible Book Value Per Share
 4.09K 4.27K 3.84K 3.69K 3.78K
Shareholders’ Equity Per Share
 4.65K 4.33K 3.90K 3.75K 3.89K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.29 0.41 0.49 0.39
Revenue Per Share
 20.06K 18.10K 16.48K 15.59K 14.14K
Net Income Per Share
 500.90 388.66 166.07 108.20 100.63
Tax Burden
 0.64 0.71 0.59 0.51 0.61
Interest Burden
 0.79 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
 0.11 0.10 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 -9.08
Currency in JPY