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STOCKS

Karula Co., Ltd. (JP:2789)

:2789

2789

Karula Co., Ltd.

RESEARCH TOOLSreports

Karula Co., Ltd. (2789) Ratios

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Karula Co., Ltd. Ratios

JP:2789's free cash flow for Q2 2025 was ¥0.70. For the 2025 fiscal year, JP:2789's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Feb 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	1.32	1.16	1.28	1.12	1.20
Quick Ratio	1.13	0.97	1.14	0.98	1.09
Cash Ratio	0.95	0.81	1.03	0.86	0.93
Solvency Ratio	0.13	0.17	0.15	0.02	-0.06
Operating Cash Flow Ratio	0.00	0.31	0.33	0.12	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.60	0.59	0.21	0.14
Net Current Asset Value	¥ -1.49B	¥ -1.60B	¥ -1.98B	¥ -2.29B	¥ -2.53B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.43	0.54	0.59	0.62
Debt-to-Equity Ratio	1.08	1.10	1.83	2.34	2.48
Debt-to-Capital Ratio	0.52	0.52	0.65	0.70	0.71
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.57	0.62	0.64
Financial Leverage Ratio	2.54	2.54	3.38	3.97	3.99
Debt Service Coverage Ratio	0.64	0.70	0.69	0.13	-0.25
Interest Coverage Ratio	11.58	9.90	8.19	-0.19	-15.70
Debt to Market Cap	0.90	0.85	1.06	1.33	1.47
Interest Debt Per Share	418.39	383.82	511.04	525.22	584.91
Net Debt to EBITDA	2.12	2.34	2.80	12.39	-14.37
Profitability Margins
Gross Profit Margin	69.52%	68.52%	70.64%	69.51%	69.37%
EBIT Margin	4.23%	4.90%	5.58%	0.06%	-6.40%
EBITDA Margin	6.37%	6.87%	7.61%	2.46%	-2.92%
Operating Profit Margin	4.23%	4.90%	5.10%	-0.11%	-7.89%
Pretax Profit Margin	4.30%	5.39%	4.96%	-0.56%	-6.90%
Net Profit Margin	3.95%	5.00%	6.39%	-1.02%	-8.63%
Continuous Operations Profit Margin	3.95%	5.00%	6.39%	-1.02%	-8.62%
Net Income Per EBT	92.00%	92.85%	128.84%	182.59%	124.96%
EBT Per EBIT	101.53%	110.02%	97.29%	486.04%	87.54%
Return on Assets (ROA)	5.26%	7.24%	7.84%	-1.16%	-7.98%
Return on Equity (ROE)	14.06%	18.38%	26.48%	-4.59%	-31.87%
Return on Capital Employed (ROCE)	7.59%	9.42%	8.59%	-0.18%	-9.73%
Return on Invested Capital (ROIC)	6.01%	7.48%	7.09%	-0.15%	-7.96%
Return on Tangible Assets	5.36%	7.39%	8.00%	-1.18%	-8.15%
Earnings Yield	11.17%	14.23%	15.30%	-2.63%	-18.96%
Efficiency Ratios
Receivables Turnover	45.16	68.66	78.95	65.92	96.51
Payables Turnover	12.71	16.23	12.18	13.79	14.73
Inventory Turnover	8.13	9.38	9.59	8.99	10.16
Fixed Asset Turnover	2.55	2.59	2.40	2.06	1.63
Asset Turnover	1.33	1.45	1.23	1.14	0.93
Working Capital Turnover Ratio	15.14	23.06	22.37	26.17	142.18
Cash Conversion Cycle	24.24	21.75	12.71	19.69	14.92
Days of Sales Outstanding	8.08	5.32	4.62	5.54	3.78
Days of Inventory Outstanding	44.87	38.93	38.06	40.62	35.91
Days of Payables Outstanding	28.72	22.49	29.97	26.46	24.77
Operating Cycle	52.96	44.24	42.68	46.15	39.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	66.28	84.19	30.98	21.21
Free Cash Flow Per Share	0.00	51.97	69.30	17.90	7.50
CapEx Per Share	0.00	14.31	14.89	13.08	13.71
Free Cash Flow to Operating Cash Flow	0.00	0.78	0.82	0.58	0.35
Dividend Paid and CapEx Coverage Ratio	0.00	3.44	5.65	2.37	1.54
Capital Expenditure Coverage Ratio	0.00	4.63	5.65	2.37	1.55
Operating Cash Flow Coverage Ratio	0.00	0.18	0.17	0.06	0.04
Operating Cash Flow to Sales Ratio	0.00	0.05	0.07	0.03	0.02
Free Cash Flow Yield	0.00%	11.73%	14.53%	4.60%	1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.95	7.03	6.53	-38.09	-5.28
Price-to-Sales (P/S) Ratio	0.35	0.35	0.42	0.39	0.46
Price-to-Book (P/B) Ratio	1.20	1.29	1.73	1.75	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.52	6.88	21.73	52.56
Price-to-Operating Cash Flow Ratio	0.00	6.68	5.67	12.56	18.58
Price-to-Earnings Growth (PEG) Ratio	-1.15	-0.51	>-0.01	0.44	0.10
Price-to-Fair Value	1.20	1.29	1.73	1.75	1.68
Enterprise Value Multiple	7.67	7.46	8.29	28.09	-29.95
Enterprise Value	3.65B	3.72B	4.31B	4.18B	4.55B
EV to EBITDA	7.67	7.46	8.29	28.09	-29.95
EV to Sales	0.49	0.51	0.63	0.69	0.88
EV to Free Cash Flow	0.00	12.43	10.40	38.86	101.05
EV to Operating Cash Flow	0.00	9.75	8.56	22.46	35.72
Tangible Book Value Per Share	365.70	324.63	256.92	203.47	214.46
Shareholders’ Equity Per Share	383.45	342.95	275.63	222.30	234.31
Tax and Other Ratios
Effective Tax Rate	0.08	0.07	-0.29	-0.83	-0.25
Revenue Per Share	1.30K	1.26K	1.14K	1.01K	865.59
Net Income Per Share	51.28	63.03	72.99	-10.21	-74.68
Tax Burden	0.92	0.93	1.29	1.83	1.25
Interest Burden	1.02	1.10	0.89	-10.06	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.00	1.05	1.49	-5.54	-0.35

Currency in JPY