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

Kuze Co., Ltd. (2708) Ratios

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Kuze Co., Ltd. Ratios

JP:2708's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:2708's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.19 1.28 1.19 1.08 1.03
Quick Ratio
0.93 1.04 0.93 0.84 0.82
Cash Ratio
0.34 0.46 0.34 0.32 0.38
Solvency Ratio
0.07 0.13 0.07 -0.02 -0.10
Operating Cash Flow Ratio
0.16 0.25 0.16 -0.02 -0.27
Short-Term Operating Cash Flow Coverage
1.19 3.25 1.19 -0.07 -0.63
Net Current Asset Value
¥ -1.62B¥ -274.00M¥ -1.62B¥ -2.88B¥ -2.58B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.18 0.23 0.36 0.39
Debt-to-Equity Ratio
1.10 0.68 1.10 2.30 1.98
Debt-to-Capital Ratio
0.52 0.41 0.52 0.70 0.66
Long-Term Debt-to-Capital Ratio
0.42 0.34 0.42 0.52 0.37
Financial Leverage Ratio
4.68 3.73 4.68 6.36 5.13
Debt Service Coverage Ratio
0.66 2.10 0.66 -0.09 -0.30
Interest Coverage Ratio
15.31 33.23 15.31 -18.53 -83.43
Debt to Market Cap
1.08 0.45 1.08 2.53 2.45
Interest Debt Per Share
1.07K 997.99 1.07K 1.74K 1.88K
Net Debt to EBITDA
0.56 -0.79 0.56 -9.27 -1.65
Profitability Margins
Gross Profit Margin
22.23%22.64%22.23%21.68%20.77%
EBIT Margin
1.67%3.25%1.67%-1.52%-5.09%
EBITDA Margin
2.13%3.80%2.13%-0.70%-4.08%
Operating Profit Margin
1.49%2.89%1.49%-2.07%-6.17%
Pretax Profit Margin
1.57%3.16%1.57%-1.64%-5.16%
Net Profit Margin
1.47%3.11%1.47%-1.66%-4.92%
Continuous Operations Profit Margin
1.47%3.11%1.47%-1.66%-4.92%
Net Income Per EBT
93.69%98.48%93.69%101.39%95.34%
EBT Per EBIT
105.46%109.56%105.46%78.96%83.56%
Return on Assets (ROA)
4.00%8.08%4.00%-4.11%-10.37%
Return on Equity (ROE)
18.73%30.13%18.73%-26.18%-53.23%
Return on Capital Employed (ROCE)
10.00%17.15%10.00%-13.89%-36.55%
Return on Invested Capital (ROIC)
9.22%15.34%9.22%-10.51%-21.50%
Return on Tangible Assets
4.05%8.15%4.05%-4.20%-10.65%
Earnings Yield
18.44%19.73%18.44%-28.76%-65.90%
Efficiency Ratios
Receivables Turnover
8.51 8.69 8.51 8.34 8.30
Payables Turnover
4.99 4.70 4.99 5.44 5.50
Inventory Turnover
13.58 15.08 13.58 12.74 12.59
Fixed Asset Turnover
18.47 20.01 18.47 15.89 13.42
Asset Turnover
2.72 2.59 2.72 2.48 2.11
Working Capital Turnover Ratio
34.88 20.57 34.88 72.90 47.50
Cash Conversion Cycle
-3.35 -11.37 -3.35 5.35 6.56
Days of Sales Outstanding
42.90 42.02 42.90 43.74 43.97
Days of Inventory Outstanding
26.88 24.20 26.88 28.65 28.99
Days of Payables Outstanding
73.14 77.59 73.14 67.04 66.40
Operating Cycle
69.78 66.22 69.78 72.39 72.96
Cash Flow Ratios
Operating Cash Flow Per Share
436.23 770.38 436.23 -64.30 -829.96
Free Cash Flow Per Share
343.16 578.65 343.16 -108.34 -925.06
CapEx Per Share
93.07 191.73 93.07 44.04 95.10
Free Cash Flow to Operating Cash Flow
0.79 0.75 0.79 1.68 1.11
Dividend Paid and CapEx Coverage Ratio
4.69 3.78 4.69 -1.46 -8.21
Capital Expenditure Coverage Ratio
4.69 4.02 4.69 -1.46 -8.73
Operating Cash Flow Coverage Ratio
0.41 0.78 0.41 -0.04 -0.44
Operating Cash Flow to Sales Ratio
0.04 0.06 0.04 >-0.01 -0.08
Free Cash Flow Yield
34.98%26.30%34.98%-15.86%-121.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.42 5.07 5.42 -3.48 -1.52
Price-to-Sales (P/S) Ratio
0.08 0.16 0.08 0.06 0.07
Price-to-Book (P/B) Ratio
1.02 1.53 1.02 0.91 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
2.86 3.80 2.86 -6.30 -0.82
Price-to-Operating Cash Flow Ratio
2.25 2.86 2.25 -10.62 -0.92
Price-to-Earnings Growth (PEG) Ratio
-0.03 0.04 -0.03 0.06 >-0.01
Price-to-Fair Value
1.02 1.53 1.02 0.91 0.81
Enterprise Value Multiple
4.31 3.36 4.31 -17.51 -3.48
Enterprise Value
5.18B 8.23B 5.18B 5.38B 5.37B
EV to EBITDA
4.31 3.36 4.31 -17.51 -3.48
EV to Sales
0.09 0.13 0.09 0.12 0.14
EV to Free Cash Flow
3.28 3.08 3.28 -13.40 -1.57
EV to Operating Cash Flow
2.58 2.31 2.58 -22.58 -1.75
Tangible Book Value Per Share
913.13 1.39K 913.13 651.11 816.18
Shareholders’ Equity Per Share
966.19 1.44K 966.19 750.26 944.51
Tax and Other Ratios
Effective Tax Rate
0.06 0.02 0.06 -0.01 0.05
Revenue Per Share
12.28K 13.94K 12.28K 11.85K 10.23K
Net Income Per Share
180.93 434.04 180.93 -196.41 -502.79
Tax Burden
0.94 0.98 0.94 1.01 0.95
Interest Burden
0.94 0.97 0.94 1.07 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.13 0.07 0.08 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.26 1.75 2.26 0.33 1.57
Currency in JPY
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