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STOCKS

Kuze Co., Ltd. (JP:2708)

:2708

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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.20	1.18	1.28	1.19	1.08
Quick Ratio	0.92	0.92	1.04	0.93	0.84
Cash Ratio	0.36	0.30	0.46	0.34	0.32
Solvency Ratio	0.10	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	0.65	3.25	1.19	-0.07
Net Current Asset Value	¥ 1.70B	¥ 826.00M	¥ -274.00M	¥ -1.62B	¥ -2.88B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.18	0.23	0.36
Debt-to-Equity Ratio	0.19	0.23	0.68	1.10	2.30
Debt-to-Capital Ratio	0.16	0.19	0.41	0.52	0.70
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.34	0.42	0.52
Financial Leverage Ratio	3.18	2.90	3.73	4.68	6.36
Debt Service Coverage Ratio	2.68	2.07	2.10	0.72	-0.09
Interest Coverage Ratio	84.48	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	376.98	406.81	997.99	1.07K	1.74K
Net Debt to EBITDA	-1.76	-0.71	-0.79	0.51	-9.27
Profitability Margins
Gross Profit Margin	23.19%	22.68%	22.64%	22.23%	21.68%
EBIT Margin	3.31%	3.81%	3.25%	1.67%	-1.52%
EBITDA Margin	3.83%	4.41%	3.80%	2.30%	-0.70%
Operating Profit Margin	2.91%	2.69%	2.89%	1.49%	-2.07%
Pretax Profit Margin	3.06%	3.76%	3.16%	1.57%	-1.64%
Net Profit Margin	2.14%	2.56%	3.11%	1.47%	-1.66%
Continuous Operations Profit Margin	2.14%	2.56%	3.11%	1.47%	-1.66%
Net Income Per EBT	69.87%	68.01%	98.48%	93.69%	101.39%
EBT Per EBIT	105.30%	139.63%	109.56%	105.46%	78.96%
Return on Assets (ROA)	5.25%	7.64%	8.08%	4.00%	-4.11%
Return on Equity (ROE)	18.42%	22.15%	30.13%	18.73%	-26.18%
Return on Capital Employed (ROCE)	18.86%	19.32%	17.15%	10.00%	-13.89%
Return on Invested Capital (ROIC)	12.34%	11.87%	15.34%	7.81%	-9.17%
Return on Tangible Assets	5.31%	7.71%	8.15%	4.05%	-4.20%
Earnings Yield	15.44%	20.30%	19.73%	18.44%	-28.76%
Efficiency Ratios
Receivables Turnover	7.56	8.92	8.69	8.51	8.34
Payables Turnover	3.68	5.49	4.70	4.99	5.44
Inventory Turnover	11.11	14.91	15.08	13.58	12.74
Fixed Asset Turnover	23.30	21.69	20.01	18.47	15.89
Asset Turnover	2.46	2.99	2.59	2.72	2.48
Working Capital Turnover Ratio	22.27	21.52	20.57	34.88	72.90
Cash Conversion Cycle	-18.01	-1.10	-11.37	-3.35	5.35
Days of Sales Outstanding	48.28	40.92	42.02	42.90	43.74
Days of Inventory Outstanding	32.86	24.49	24.20	26.88	28.65
Days of Payables Outstanding	99.15	66.52	77.59	73.14	67.04
Operating Cycle	81.14	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	4.15	-1.46
Capital Expenditure Coverage Ratio	0.00	2.65	4.02	4.69	-1.46
Operating Cash Flow Coverage Ratio	0.00	0.36	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	6.48	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	1.08	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	-7.27	-0.39	0.04	-0.03	0.06
Price-to-Fair Value	1.08	1.09	1.53	1.02	0.91
Enterprise Value Multiple	1.86	2.14	3.36	3.98	-17.51
Enterprise Value	5.16B	6.48B	8.23B	5.18B	5.38B
EV to EBITDA	1.86	2.14	3.36	3.98	-17.51
EV to Sales	0.07	0.09	0.13	0.09	0.12
EV to Free Cash Flow	0.00	15.69	3.08	3.28	-13.40
EV to Operating Cash Flow	0.00	9.76	2.31	2.58	-22.58
Tangible Book Value Per Share	1.94K	1.67K	1.39K	913.13	651.11
Shareholders’ Equity Per Share	2.01K	1.71K	1.44K	966.19	750.26
Tax and Other Ratios
Effective Tax Rate	0.30	0.32	0.02	0.06	-0.01
Revenue Per Share	15.70K	14.82K	13.94K	12.28K	11.85K
Net Income Per Share	335.91	379.14	434.04	180.93	-196.41
Tax Burden	0.70	0.68	0.98	0.94	1.01
Interest Burden	0.93	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	0.14	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.38	1.75	2.41	0.33

Currency in JPY