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Kuze Co., Ltd. (JP:2708)
:2708
Japanese Market
2708
Kuze Co., Ltd.
RESEARCH TOOLSreports

Kuze Co., Ltd. (2708) Ratios

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Kuze Co., Ltd. Ratios

JP:2708's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:2708's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.21 1.18 1.28 1.19 1.08
Quick Ratio
 0.91 0.92 1.04 0.93 0.84
Cash Ratio
 0.31 0.30 0.46 0.34 0.32
Solvency Ratio
 0.12 0.14 0.13 0.07 -0.02
Operating Cash Flow Ratio
 0.00 0.05 0.25 0.16 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.66 3.25 1.19 -0.07
Net Current Asset Value
¥ 1.02B¥ 826.00M¥ -274.00M¥ -1.62B¥ -2.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.18 0.23 0.36
Debt-to-Equity Ratio
 0.20 0.23 0.68 1.10 2.30
Debt-to-Capital Ratio
 0.17 0.18 0.41 0.52 0.70
Long-Term Debt-to-Capital Ratio
 0.11 0.09 0.34 0.42 0.52
Financial Leverage Ratio
 2.87 2.90 3.73 4.68 6.36
Debt Service Coverage Ratio
 2.58 2.11 2.10 0.66 -0.09
Interest Coverage Ratio
 83.92 54.32 33.23 15.31 -18.53
Debt to Market Cap
 0.17 0.21 0.45 1.08 2.53
Interest Debt Per Share
 378.27 392.76 997.99 1.07K 1.74K
Net Debt to EBITDA
 -0.95 -0.74 -0.79 0.56 -9.27
Profitability Margins
Gross Profit Margin
23.01%22.68%22.64%22.23%21.68%
EBIT Margin
3.35%3.81%3.25%1.67%-1.52%
EBITDA Margin
3.87%4.41%3.80%2.13%-0.70%
Operating Profit Margin
2.94%2.69%2.89%1.49%-2.07%
Pretax Profit Margin
3.35%3.76%3.16%1.57%-1.64%
Net Profit Margin
2.20%2.56%3.11%1.47%-1.66%
Continuous Operations Profit Margin
2.20%2.56%3.11%1.47%-1.66%
Net Income Per EBT
65.61%68.01%98.48%93.69%101.39%
EBT Per EBIT
113.92%139.63%109.56%105.46%78.96%
Return on Assets (ROA)
6.46%7.64%8.08%4.00%-4.11%
Return on Equity (ROE)
19.48%22.15%30.13%18.73%-26.18%
Return on Capital Employed (ROCE)
20.28%19.32%17.15%10.00%-13.89%
Return on Invested Capital (ROIC)
12.44%11.90%15.34%9.22%-10.51%
Return on Tangible Assets
6.55%7.71%8.15%4.05%-4.20%
Earnings Yield
15.69%20.30%19.73%18.44%-28.76%
Efficiency Ratios
Receivables Turnover
 9.31 8.92 8.69 8.51 8.34
Payables Turnover
 5.12 5.49 4.70 4.99 5.44
Inventory Turnover
 13.19 14.91 15.08 13.58 12.74
Fixed Asset Turnover
 23.08 21.69 20.01 18.47 15.89
Asset Turnover
 2.93 2.99 2.59 2.72 2.48
Working Capital Turnover Ratio
 26.27 21.52 20.57 34.88 72.90
Cash Conversion Cycle
 -4.40 -1.10 -11.37 -3.35 5.35
Days of Sales Outstanding
 39.21 40.92 42.02 42.90 43.74
Days of Inventory Outstanding
 27.67 24.49 24.20 26.88 28.65
Days of Payables Outstanding
 71.28 66.52 77.59 73.14 67.04
Operating Cycle
 66.88 65.41 66.22 69.78 72.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 143.53 770.38 436.23 -64.30
Free Cash Flow Per Share
 0.00 89.27 578.65 343.16 -108.34
CapEx Per Share
 0.00 54.26 191.73 93.07 44.04
Free Cash Flow to Operating Cash Flow
 0.00 0.62 0.75 0.79 1.68
Dividend Paid and CapEx Coverage Ratio
 0.00 1.50 3.78 4.69 -1.46
Capital Expenditure Coverage Ratio
 0.00 2.65 4.02 4.69 -1.46
Operating Cash Flow Coverage Ratio
 0.00 0.37 0.78 0.41 -0.04
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.06 0.04 >-0.01
Free Cash Flow Yield
0.00%4.78%26.30%34.98%-15.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.37 4.93 5.07 5.42 -3.48
Price-to-Sales (P/S) Ratio
 0.14 0.13 0.16 0.08 0.06
Price-to-Book (P/B) Ratio
 1.18 1.09 1.53 1.02 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.92 3.80 2.86 -6.30
Price-to-Operating Cash Flow Ratio
 0.00 13.01 2.86 2.25 -10.62
Price-to-Earnings Growth (PEG) Ratio
 1.32 -0.39 0.04 -0.03 0.06
Price-to-Fair Value
 1.18 1.09 1.53 1.02 0.91
Enterprise Value Multiple
 2.67 2.12 3.36 4.31 -17.51
Enterprise Value
 7.36B 6.42B 8.23B 5.18B 5.38B
EV to EBITDA
 2.67 2.12 3.36 4.31 -17.51
EV to Sales
 0.10 0.09 0.13 0.09 0.12
EV to Free Cash Flow
 0.00 15.53 3.08 3.28 -13.40
EV to Operating Cash Flow
 0.00 9.66 2.31 2.58 -22.58
Tangible Book Value Per Share
 1.75K 1.67K 1.39K 913.13 651.11
Shareholders’ Equity Per Share
 1.83K 1.71K 1.44K 966.19 750.26
Tax and Other Ratios
Effective Tax Rate
 0.34 0.32 0.02 0.06 -0.01
Revenue Per Share
 15.41K 14.82K 13.94K 12.28K 11.85K
Net Income Per Share
 338.93 379.14 434.04 180.93 -196.41
Tax Burden
 0.66 0.68 0.98 0.94 1.01
Interest Burden
 1.00 0.99 0.97 0.94 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.02 0.13 0.13 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.38 1.75 2.26 0.33
Currency in JPY