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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 Q4 2024 was ¥0.08. For the 2024 fiscal year, JP:2700's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.42	1.48	1.38	1.29	1.29
Quick Ratio	0.95	1.04	0.87	0.81	0.79
Cash Ratio	0.25	0.17	0.16	0.11	0.11
Solvency Ratio	0.14	0.11	0.08	0.05	0.02
Operating Cash Flow Ratio	0.00	0.03	0.29	0.05	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.06	0.65	0.07	0.07
Net Current Asset Value	¥ 6.49B	¥ 4.01B	¥ 2.37B	¥ 2.00B	¥ 1.64B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.31	0.33	0.43	0.43
Debt-to-Equity Ratio	0.79	0.76	0.87	1.23	1.36
Debt-to-Capital Ratio	0.44	0.43	0.47	0.55	0.58
Long-Term Debt-to-Capital Ratio	0.10	0.17	0.20	0.18	0.23
Financial Leverage Ratio	2.48	2.47	2.67	2.89	3.17
Debt Service Coverage Ratio	0.31	0.29	0.24	0.09	0.05
Interest Coverage Ratio	42.14	25.36	19.69	8.58	-0.69
Debt to Market Cap	0.71	1.12	1.37	2.20	2.27
Interest Debt Per Share	7.69K	6.18K	5.97K	7.91K	7.91K
Net Debt to EBITDA	1.60	2.72	3.48	10.05	16.09
Profitability Margins
Gross Profit Margin	8.37%	7.03%	6.57%	5.54%	4.84%
EBIT Margin	3.20%	1.91%	1.53%	0.63%	0.26%
EBITDA Margin	3.62%	2.36%	2.00%	1.01%	0.63%
Operating Profit Margin	3.03%	1.80%	1.26%	0.49%	-0.04%
Pretax Profit Margin	3.12%	1.83%	1.47%	0.57%	0.21%
Net Profit Margin	2.12%	1.29%	0.99%	0.47%	0.06%
Continuous Operations Profit Margin	2.17%	1.33%	1.03%	0.48%	0.07%
Net Income Per EBT	67.99%	70.18%	67.65%	82.28%	28.11%
EBT Per EBIT	103.02%	102.20%	116.60%	116.67%	-518.19%
Return on Assets (ROA)	6.86%	4.61%	3.53%	1.69%	0.21%
Return on Equity (ROE)	18.18%	11.35%	9.42%	4.89%	0.67%
Return on Capital Employed (ROCE)	20.77%	12.29%	9.01%	3.93%	-0.33%
Return on Invested Capital (ROIC)	9.09%	6.21%	4.35%	1.88%	-0.06%
Return on Tangible Assets	6.87%	4.62%	3.55%	1.70%	0.21%
Earnings Yield	77.78%	16.75%	14.96%	8.79%	1.13%
Efficiency Ratios
Receivables Turnover	10.66	11.08	0.00	0.00	12.40
Payables Turnover	23.27	19.75	20.15	24.87	18.47
Inventory Turnover	11.99	15.69	13.04	12.83	11.90
Fixed Asset Turnover	24.80	23.89	20.83	22.69	22.82
Asset Turnover	3.23	3.58	3.56	3.61	3.61
Working Capital Turnover Ratio	14.95	17.62	20.02	22.06	19.16
Cash Conversion Cycle	48.99	37.73	9.87	13.78	40.33
Days of Sales Outstanding	34.24	32.94	0.00	0.00	29.43
Days of Inventory Outstanding	30.43	23.27	27.99	28.45	30.67
Days of Payables Outstanding	15.68	18.48	18.12	14.68	19.76
Operating Cycle	64.67	56.21	27.99	28.45	60.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	286.92	2.68K	477.72	435.01
Free Cash Flow Per Share	0.00	94.88	2.27K	249.85	238.18
CapEx Per Share	0.00	192.04	410.26	227.87	196.84
Free Cash Flow to Operating Cash Flow	0.00	0.33	0.85	0.52	0.55
Dividend Paid and CapEx Coverage Ratio	0.00	1.12	5.82	1.72	1.76
Capital Expenditure Coverage Ratio	0.00	1.49	6.53	2.10	2.21
Operating Cash Flow Coverage Ratio	0.00	0.05	0.45	0.06	0.06
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.04	<0.01	<0.01
Free Cash Flow Yield	0.00%	1.74%	52.99%	7.05%	6.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.31	5.97	6.68	11.37	88.70
Price-to-Sales (P/S) Ratio	0.14	0.08	0.07	0.05	0.05
Price-to-Book (P/B) Ratio	0.22	0.68	0.63	0.56	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	57.44	1.89	14.19	14.38
Price-to-Operating Cash Flow Ratio	0.00	18.99	1.60	7.42	7.87
Price-to-Earnings Growth (PEG) Ratio	0.02	0.14	0.06	0.02	-0.98
Price-to-Fair Value	0.22	0.68	0.63	0.56	0.59
Enterprise Value Multiple	5.43	5.97	6.80	15.35	24.28
Enterprise Value	24.47B	16.21B	14.21B	16.64B	16.46B
EV to EBITDA	5.37	5.97	6.80	15.35	24.28
EV to Sales	0.19	0.14	0.14	0.15	0.15
EV to Free Cash Flow	0.00	105.47	3.86	41.11	42.64
EV to Operating Cash Flow	0.00	34.88	3.27	21.50	23.34
Tangible Book Value Per Share	9.91K	8.20K	6.92K	6.45K	5.78K
Shareholders’ Equity Per Share	9.63K	8.04K	6.80K	6.38K	5.79K
Tax and Other Ratios
Effective Tax Rate	0.31	0.28	0.29	0.15	0.67
Revenue Per Share	77.10K	70.88K	64.62K	66.53K	66.40K
Net Income Per Share	1.64K	912.69	641.01	311.72	38.61
Tax Burden	0.68	0.70	0.68	0.82	0.28
Interest Burden	0.98	0.96	0.96	0.91	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	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	0.22	2.83	1.26	3.17

Currency in JPY

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