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STOCKS

Ichimasa Kamaboko Co., Ltd. (JP:2904)

:2904

2904

Ichimasa Kamaboko Co., Ltd.

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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 Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:2904's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	1.29	0.96	1.09	1.27
Quick Ratio	0.82	0.85	0.52	0.65	0.76
Cash Ratio	0.28	0.38	0.13	0.28	0.21
Solvency Ratio	0.17	0.15	0.09	0.17	0.46
Operating Cash Flow Ratio	0.00	0.62	-0.09	0.22	0.39
Short-Term Operating Cash Flow Coverage	0.00	2.23	-0.18	0.64	1.36
Net Current Asset Value	¥ -6.08B	¥ -6.04B	¥ -6.58B	¥ -2.32B	¥ -755.04M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.33	0.37	0.22	0.18
Debt-to-Equity Ratio	0.69	0.71	0.85	0.40	0.29
Debt-to-Capital Ratio	0.41	0.41	0.46	0.29	0.22
Long-Term Debt-to-Capital Ratio	0.29	0.30	0.23	0.16	0.12
Financial Leverage Ratio	2.04	2.16	2.26	1.82	1.64
Debt Service Coverage Ratio	0.81	1.10	0.29	0.69	2.23
Interest Coverage Ratio	16.40	21.79	-4.82	22.08	65.27
Debt to Market Cap	0.66	0.61	0.71	0.36	0.21
Interest Debt Per Share	568.62	560.26	627.86	306.33	214.37
Net Debt to EBITDA	3.15	2.27	5.79	1.51	0.71
Profitability Margins
Gross Profit Margin	20.55%	20.66%	16.43%	19.09%	27.98%
EBIT Margin	2.61%	4.24%	0.63%	2.56%	6.77%
EBITDA Margin	7.63%	8.95%	5.31%	6.88%	10.53%
Operating Profit Margin	2.73%	3.69%	-0.59%	1.73%	5.00%
Pretax Profit Margin	3.27%	4.07%	0.51%	2.48%	6.69%
Net Profit Margin	2.41%	2.78%	0.26%	1.79%	7.74%
Continuous Operations Profit Margin	2.39%	2.78%	0.26%	1.79%	7.74%
Net Income Per EBT	73.63%	68.26%	50.62%	72.04%	115.65%
EBT Per EBIT	120.05%	110.34%	-86.03%	143.74%	133.67%
Return on Assets (ROA)	2.72%	3.05%	0.27%	2.23%	12.08%
Return on Equity (ROE)	5.65%	6.60%	0.62%	4.08%	19.75%
Return on Capital Employed (ROCE)	4.03%	5.54%	-0.98%	3.22%	10.85%
Return on Invested Capital (ROIC)	2.62%	3.41%	-0.38%	1.99%	11.26%
Return on Tangible Assets	2.75%	3.08%	0.28%	2.27%	12.36%
Earnings Yield	6.12%	6.84%	0.61%	3.78%	15.54%
Efficiency Ratios
Receivables Turnover	9.27	9.08	9.88	10.97	0.00
Payables Turnover	19.53	14.04	14.12	12.90	12.98
Inventory Turnover	7.87	7.50	5.71	6.90	7.90
Fixed Asset Turnover	1.87	1.95	1.90	2.44	3.20
Asset Turnover	1.13	1.10	1.07	1.25	1.56
Working Capital Turnover Ratio	15.17	34.90	219.51	26.31	29.06
Cash Conversion Cycle	67.07	62.91	74.95	57.87	18.12
Days of Sales Outstanding	39.37	40.22	36.92	33.27	0.00
Days of Inventory Outstanding	46.39	48.69	63.87	52.90	46.23
Days of Payables Outstanding	18.69	26.00	25.85	28.30	28.11
Operating Cycle	85.76	88.91	100.80	86.17	46.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	282.86	-55.37	97.96	131.15
Free Cash Flow Per Share	0.00	169.90	-301.25	-37.38	46.76
CapEx Per Share	0.00	112.96	245.88	135.34	84.39
Free Cash Flow to Operating Cash Flow	0.00	0.60	5.44	-0.38	0.36
Dividend Paid and CapEx Coverage Ratio	0.00	2.26	-0.21	0.67	1.42
Capital Expenditure Coverage Ratio	0.00	2.50	-0.23	0.72	1.55
Operating Cash Flow Coverage Ratio	0.00	0.51	-0.09	0.32	0.62
Operating Cash Flow to Sales Ratio	0.00	0.15	-0.03	0.06	0.07
Free Cash Flow Yield	0.00%	22.30%	-40.27%	-4.60%	4.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.36	14.63	163.40	26.42	6.43
Price-to-Sales (P/S) Ratio	0.39	0.41	0.42	0.47	0.50
Price-to-Book (P/B) Ratio	0.91	0.97	1.01	1.08	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.48	-2.48	-21.72	20.04
Price-to-Operating Cash Flow Ratio	0.00	2.69	-13.51	8.29	7.14
Price-to-Earnings Growth (PEG) Ratio	-0.53	0.01	-1.92	-0.33	<0.01
Price-to-Fair Value	0.91	0.97	1.01	1.08	1.27
Enterprise Value Multiple	8.31	6.81	13.69	8.37	5.44
Enterprise Value	21.94B	21.02B	23.83B	18.23B	19.87B
EV to EBITDA	8.31	6.81	13.69	8.37	5.44
EV to Sales	0.63	0.61	0.73	0.58	0.57
EV to Free Cash Flow	0.00	6.73	-4.30	-26.51	23.06
EV to Operating Cash Flow	0.00	4.04	-23.42	10.12	8.22
Tangible Book Value Per Share	802.91	769.99	717.72	729.90	709.95
Shareholders’ Equity Per Share	821.84	789.27	738.95	753.55	737.16
Tax and Other Ratios
Effective Tax Rate	0.27	0.32	0.49	0.28	-0.16
Revenue Per Share	1.89K	1.88K	1.79K	1.72K	1.88K
Net Income Per Share	45.53	52.10	4.58	30.73	145.62
Tax Burden	0.74	0.68	0.51	0.72	1.16
Interest Burden	1.25	0.96	0.81	0.97	0.99
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	-0.01	0.11	0.11	0.11	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.43	-6.12	2.30	1.04

Currency in JPY

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