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Ichimasa Kamaboko Co., Ltd. (JP:2904)
:2904
Japanese Market
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Ichimasa Kamaboko Co., Ltd. (2904) Ratios

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Ichimasa Kamaboko Co., Ltd. Ratios

JP:2904's free cash flow for Q2 2024 was ¥0.24. For the 2024 fiscal year, JP:2904's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.30 0.96 1.09 1.27 1.11
Quick Ratio
0.82 0.52 0.65 0.76 0.64
Cash Ratio
0.28 0.13 0.28 0.21 0.19
Solvency Ratio
0.17 0.09 0.17 0.46 0.14
Operating Cash Flow Ratio
0.00 -0.09 0.22 0.39 0.42
Short-Term Operating Cash Flow Coverage
0.00 -0.18 0.64 1.36 1.36
Net Current Asset Value
¥ -6.08B¥ -6.58B¥ -2.32B¥ -755.04M¥ -3.33B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.37 0.22 0.18 0.25
Debt-to-Equity Ratio
0.69 0.85 0.40 0.29 0.49
Debt-to-Capital Ratio
0.41 0.46 0.29 0.22 0.33
Long-Term Debt-to-Capital Ratio
0.29 0.23 0.16 0.12 0.22
Financial Leverage Ratio
2.04 2.26 1.82 1.64 1.97
Debt Service Coverage Ratio
0.81 0.29 0.69 2.23 0.75
Interest Coverage Ratio
16.40 -4.82 22.08 65.27 52.21
Debt to Market Cap
0.65 0.71 0.36 0.21 0.28
Interest Debt Per Share
568.62 627.86 306.33 214.37 300.71
Net Debt to EBITDA
3.15 5.79 1.51 0.71 1.96
Profitability Margins
Gross Profit Margin
20.55%16.43%19.09%27.98%27.56%
EBIT Margin
2.61%0.63%2.56%6.77%2.32%
EBITDA Margin
7.63%5.31%6.88%10.53%5.94%
Operating Profit Margin
2.73%-0.59%1.73%5.00%5.24%
Pretax Profit Margin
3.27%0.51%2.48%6.69%2.22%
Net Profit Margin
2.41%0.26%1.79%7.74%0.70%
Continuous Operations Profit Margin
2.39%0.26%1.79%7.74%0.70%
Net Income Per EBT
73.63%50.62%72.04%115.65%31.59%
EBT Per EBIT
120.05%-86.03%143.74%133.67%42.37%
Return on Assets (ROA)
2.72%0.27%2.23%12.08%1.15%
Return on Equity (ROE)
5.65%0.62%4.08%19.75%2.26%
Return on Capital Employed (ROCE)
4.03%-0.98%3.22%10.85%12.40%
Return on Invested Capital (ROIC)
2.62%-0.38%1.99%11.26%3.43%
Return on Tangible Assets
2.75%0.28%2.27%12.36%1.17%
Earnings Yield
6.06%0.61%3.78%15.54%1.36%
Efficiency Ratios
Receivables Turnover
9.27 9.88 10.97 0.00 12.36
Payables Turnover
19.53 14.12 12.90 12.98 12.49
Inventory Turnover
7.87 5.71 6.90 7.90 8.22
Fixed Asset Turnover
1.87 1.90 2.44 3.20 3.33
Asset Turnover
1.13 1.07 1.25 1.56 1.63
Working Capital Turnover Ratio
15.17 219.51 26.31 29.06 1.45K
Cash Conversion Cycle
67.07 74.95 57.87 18.12 44.73
Days of Sales Outstanding
39.37 36.92 33.27 0.00 29.53
Days of Inventory Outstanding
46.39 63.87 52.90 46.23 44.43
Days of Payables Outstanding
18.69 25.85 28.30 28.11 29.22
Operating Cycle
85.76 100.80 86.17 46.23 73.95
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -55.37 97.96 131.15 153.89
Free Cash Flow Per Share
0.00 -301.25 -37.38 46.76 107.65
CapEx Per Share
0.00 245.88 135.34 84.39 46.24
Free Cash Flow to Operating Cash Flow
0.00 5.44 -0.38 0.36 0.70
Dividend Paid and CapEx Coverage Ratio
0.00 -0.21 0.67 1.42 2.89
Capital Expenditure Coverage Ratio
0.00 -0.23 0.72 1.55 3.33
Operating Cash Flow Coverage Ratio
0.00 -0.09 0.32 0.62 0.52
Operating Cash Flow to Sales Ratio
0.00 -0.03 0.06 0.07 0.08
Free Cash Flow Yield
0.00%-40.27%-4.60%4.99%10.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.52 163.40 26.42 6.43 73.27
Price-to-Sales (P/S) Ratio
0.40 0.42 0.47 0.50 0.51
Price-to-Book (P/B) Ratio
0.92 1.01 1.08 1.27 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -2.48 -21.72 20.04 9.34
Price-to-Operating Cash Flow Ratio
0.00 -13.51 8.29 7.14 6.53
Price-to-Earnings Growth (PEG) Ratio
-0.53 -1.92 -0.33 <0.01 -1.17
Price-to-Fair Value
0.92 1.01 1.08 1.27 1.66
Enterprise Value Multiple
8.36 13.69 8.37 5.44 10.60
Enterprise Value
22.07B 23.83B 18.23B 19.87B 22.71B
EV to EBITDA
8.35 13.69 8.37 5.44 10.60
EV to Sales
0.64 0.73 0.58 0.57 0.63
EV to Free Cash Flow
0.00 -4.30 -26.51 23.06 11.45
EV to Operating Cash Flow
0.00 -23.42 10.12 8.22 8.01
Tangible Book Value Per Share
802.91 717.72 729.90 709.95 578.45
Shareholders’ Equity Per Share
821.84 738.95 753.55 737.16 606.43
Tax and Other Ratios
Effective Tax Rate
0.27 0.49 0.28 -0.16 0.68
Revenue Per Share
1.89K 1.79K 1.72K 1.88K 1.96K
Net Income Per Share
45.53 4.58 30.73 145.62 13.72
Tax Burden
0.74 0.51 0.72 1.16 0.32
Interest Burden
1.25 0.81 0.97 0.99 0.96
Research & Development to Revenue
0.01 0.01 0.01 0.01 <0.01
SG&A to Revenue
-0.01 0.11 0.11 0.10 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -6.12 2.30 1.04 3.54
Currency in JPY
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