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STOCKS

Kitoku Shinryo Co., Ltd. (JP:2700)

:2700

2700

Kitoku Shinryo Co., Ltd.

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Kitoku Shinryo Co., Ltd. (2700) Ratios

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Kitoku Shinryo Co., Ltd. Ratios

JP:2700's free cash flow for Q2 2025 was ¥0.11. For the 2025 fiscal year, JP:2700's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	1.37	1.48	1.38	1.29
Quick Ratio	1.00	0.91	1.04	0.87	0.81
Cash Ratio	0.23	0.17	0.17	0.16	0.11
Solvency Ratio	0.35	0.09	0.11	0.08	0.05
Operating Cash Flow Ratio	0.00	-0.04	0.03	0.29	0.05
Short-Term Operating Cash Flow Coverage	0.00	-0.08	0.06	0.65	0.07
Net Current Asset Value	¥ 10.71B	¥ 5.62B	¥ 4.01B	¥ 2.37B	¥ 2.00B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.33	0.31	0.33	0.43
Debt-to-Equity Ratio	0.28	0.87	0.76	0.87	1.23
Debt-to-Capital Ratio	0.22	0.47	0.43	0.47	0.55
Long-Term Debt-to-Capital Ratio	0.04	0.12	0.17	0.20	0.18
Financial Leverage Ratio	1.94	2.68	2.47	2.67	2.89
Debt Service Coverage Ratio	1.36	0.21	0.29	0.24	0.09
Interest Coverage Ratio	61.15	34.22	25.36	19.69	8.58
Debt to Market Cap	0.27	7.28	1.12	1.37	2.20
Interest Debt Per Share	711.85	8.11K	6.18K	5.97K	7.91K
Net Debt to EBITDA	0.20	3.06	2.72	3.48	10.05
Profitability Margins
Gross Profit Margin	9.95%	7.59%	7.03%	6.57%	5.54%
EBIT Margin	5.45%	2.16%	1.91%	1.53%	0.63%
EBITDA Margin	5.77%	2.60%	2.36%	2.00%	1.01%
Operating Profit Margin	5.33%	2.00%	1.80%	1.26%	0.49%
Pretax Profit Margin	5.37%	2.10%	1.83%	1.47%	0.57%
Net Profit Margin	3.65%	1.45%	1.29%	0.99%	0.47%
Continuous Operations Profit Margin	3.69%	1.50%	1.33%	1.03%	0.48%
Net Income Per EBT	68.09%	68.92%	70.18%	67.65%	82.28%
EBT Per EBIT	100.80%	105.22%	102.20%	116.60%	116.67%
Return on Assets (ROA)	15.24%	4.29%	4.61%	3.53%	1.69%
Return on Equity (ROE)	34.43%	11.49%	11.35%	9.42%	4.89%
Return on Capital Employed (ROCE)	39.33%	13.08%	12.29%	9.01%	3.93%
Return on Invested Capital (ROIC)	22.24%	5.82%	6.21%	4.35%	1.88%
Return on Tangible Assets	15.27%	4.30%	4.62%	3.55%	1.70%
Earnings Yield	28.36%	95.90%	83.73%	74.80%	43.97%
Efficiency Ratios
Receivables Turnover	13.16	9.85	11.08	0.00	0.00
Payables Turnover	20.95	16.78	19.75	20.15	24.87
Inventory Turnover	12.11	10.80	15.69	13.04	12.83
Fixed Asset Turnover	31.90	23.06	23.89	20.83	22.69
Asset Turnover	4.17	2.96	3.58	3.56	3.61
Working Capital Turnover Ratio	14.29	15.23	17.62	20.02	22.06
Cash Conversion Cycle	40.46	49.11	37.73	43.22	44.56
Days of Sales Outstanding	27.74	37.05	32.94	33.35	30.78
Days of Inventory Outstanding	30.15	33.81	23.27	27.99	28.45
Days of Payables Outstanding	17.42	21.75	18.48	18.12	14.68
Operating Cycle	57.89	70.86	56.21	61.34	59.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-572.14	286.92	2.68K	477.72
Free Cash Flow Per Share	0.00	-1.07K	94.88	2.27K	249.85
CapEx Per Share	0.00	494.52	192.04	410.26	227.87
Free Cash Flow to Operating Cash Flow	0.00	1.86	0.33	0.85	0.52
Dividend Paid and CapEx Coverage Ratio	0.00	-1.00	1.12	5.82	1.72
Capital Expenditure Coverage Ratio	0.00	-1.16	1.49	6.53	2.10
Operating Cash Flow Coverage Ratio	0.00	-0.07	0.05	0.45	0.06
Operating Cash Flow to Sales Ratio	0.00	>-0.01	<0.01	0.04	<0.01
Free Cash Flow Yield	0.00%	-96.44%	8.70%	264.94%	35.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.52	1.04	5.97	6.68	11.37
Price-to-Sales (P/S) Ratio	0.13	0.02	0.08	0.07	0.05
Price-to-Book (P/B) Ratio	1.04	0.12	0.68	0.63	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.04	57.44	1.89	14.19
Price-to-Operating Cash Flow Ratio	0.00	-1.93	18.99	1.60	7.42
Price-to-Earnings Growth (PEG) Ratio	0.12	0.06	0.14	0.06	0.02
Price-to-Fair Value	1.04	0.12	0.68	0.63	0.56
Enterprise Value Multiple	2.43	3.64	5.97	6.80	15.35
Enterprise Value	22.82B	11.26B	9.15B	8.65B	12.05B
EV to EBITDA	2.43	3.64	3.37	4.14	11.11
EV to Sales	0.14	0.09	0.08	0.08	0.11
EV to Free Cash Flow	0.00	-6.49	59.52	2.35	29.76
EV to Operating Cash Flow	0.00	-12.10	19.68	1.99	15.57
Tangible Book Value Per Share	2.52K	9.52K	8.20K	6.92K	6.45K
Shareholders’ Equity Per Share	2.46K	9.23K	8.04K	6.80K	6.38K
Tax and Other Ratios
Effective Tax Rate	0.31	0.28	0.28	0.29	0.15
Revenue Per Share	19.91K	73.22K	70.88K	64.62K	66.53K
Net Income Per Share	727.69	1.06K	912.69	641.01	311.72
Tax Burden	0.68	0.69	0.70	0.68	0.82
Interest Burden	0.98	0.97	0.96	0.96	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.54	0.22	4.18	1.53

Currency in JPY