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

Ichimasa Kamaboko Co., Ltd. (2904) Ratios

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Ichimasa Kamaboko Co., Ltd. Ratios

JP:2904's free cash flow for Q4 2024 was ¥0.16. For the 2024 fiscal year, JP:2904'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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.16 1.17 1.29 0.96 1.09
Quick Ratio
 0.78 0.63 0.85 0.52 0.65
Cash Ratio
 0.12 0.14 0.38 0.13 0.28
Solvency Ratio
 0.12 0.17 0.15 0.09 0.17
Operating Cash Flow Ratio
 0.00 0.20 0.62 -0.09 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.55 2.23 -0.18 0.64
Net Current Asset Value
¥ -5.96B¥ -6.55B¥ -6.04B¥ -6.58B¥ -2.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.33 0.33 0.37 0.22
Debt-to-Equity Ratio
 0.81 0.67 0.71 0.85 0.40
Debt-to-Capital Ratio
 0.45 0.40 0.41 0.46 0.29
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.30 0.23 0.16
Financial Leverage Ratio
 2.29 2.05 2.16 2.26 1.82
Debt Service Coverage Ratio
 0.43 0.85 1.10 0.29 0.69
Interest Coverage Ratio
 6.38 11.03 21.79 -4.82 22.08
Debt to Market Cap
 0.78 0.61 0.61 0.71 0.36
Interest Debt Per Share
 677.91 545.96 560.26 627.86 306.33
Net Debt to EBITDA
 4.15 3.18 2.27 5.79 1.51
Profitability Margins
Gross Profit Margin
19.20%20.21%20.66%16.43%19.09%
EBIT Margin
2.05%2.69%4.24%0.63%2.56%
EBITDA Margin
7.44%8.03%8.95%5.31%6.88%
Operating Profit Margin
2.05%2.69%3.69%-0.59%1.73%
Pretax Profit Margin
1.84%3.08%4.07%0.51%2.48%
Net Profit Margin
1.14%2.16%2.78%0.26%1.79%
Continuous Operations Profit Margin
1.06%2.12%2.78%0.26%1.79%
Net Income Per EBT
61.92%70.04%68.26%50.62%72.04%
EBT Per EBIT
89.58%114.60%110.34%-86.03%143.74%
Return on Assets (ROA)
1.14%2.46%3.05%0.27%2.23%
Return on Equity (ROE)
2.68%5.04%6.60%0.62%4.08%
Return on Capital Employed (ROCE)
3.11%4.09%5.54%-0.98%3.22%
Return on Invested Capital (ROIC)
1.45%2.49%3.41%-0.38%1.99%
Return on Tangible Assets
1.16%2.49%3.08%0.28%2.27%
Earnings Yield
2.85%5.47%6.84%0.61%3.78%
Efficiency Ratios
Receivables Turnover
 4.73 10.14 9.08 9.88 10.97
Payables Turnover
 9.45 13.81 14.04 14.12 12.90
Inventory Turnover
 6.32 6.67 7.50 5.71 6.90
Fixed Asset Turnover
 1.88 1.84 1.95 1.90 2.44
Asset Turnover
 1.00 1.14 1.10 1.07 1.25
Working Capital Turnover Ratio
 31.91 18.70 34.90 219.51 26.31
Cash Conversion Cycle
 96.29 64.26 62.91 74.95 57.87
Days of Sales Outstanding
 77.22 35.99 40.22 36.92 33.27
Days of Inventory Outstanding
 57.71 54.71 48.69 63.87 52.90
Days of Payables Outstanding
 38.63 26.44 26.00 25.85 28.30
Operating Cycle
 134.92 90.70 88.91 100.80 86.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 84.76 282.86 -55.37 97.96
Free Cash Flow Per Share
 0.00 -54.26 169.90 -301.25 -37.38
CapEx Per Share
 0.00 139.02 112.96 245.88 135.34
Free Cash Flow to Operating Cash Flow
 0.00 -0.64 0.60 5.44 -0.38
Dividend Paid and CapEx Coverage Ratio
 0.00 0.56 2.26 -0.21 0.67
Capital Expenditure Coverage Ratio
 0.00 0.61 2.50 -0.23 0.72
Operating Cash Flow Coverage Ratio
 0.00 0.16 0.51 -0.09 0.32
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.15 -0.03 0.06
Free Cash Flow Yield
0.00%-7.29%22.30%-40.27%-4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.11 18.29 14.63 163.40 26.42
Price-to-Sales (P/S) Ratio
 0.40 0.40 0.41 0.42 0.47
Price-to-Book (P/B) Ratio
 0.92 0.92 0.97 1.01 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -13.71 4.48 -2.48 -21.72
Price-to-Operating Cash Flow Ratio
 0.00 8.78 2.69 -13.51 8.29
Price-to-Earnings Growth (PEG) Ratio
 -1.01 -0.83 0.01 -1.92 -0.33
Price-to-Fair Value
 0.92 0.92 0.97 1.01 1.08
Enterprise Value Multiple
 9.52 8.10 6.81 13.69 8.37
Enterprise Value
 24.87B 22.51B 21.02B 23.83B 18.23B
EV to EBITDA
 9.52 8.10 6.81 13.69 8.37
EV to Sales
 0.71 0.65 0.61 0.73 0.58
EV to Free Cash Flow
 0.00 -22.59 6.73 -4.30 -26.51
EV to Operating Cash Flow
 0.00 14.46 4.04 -23.42 10.12
Tangible Book Value Per Share
 814.79 789.48 769.99 717.72 729.90
Shareholders’ Equity Per Share
 831.88 807.41 789.27 738.95 753.55
Tax and Other Ratios
Effective Tax Rate
 0.43 0.31 0.32 0.49 0.28
Revenue Per Share
 1.92K 1.88K 1.88K 1.79K 1.72K
Net Income Per Share
 21.82 40.67 52.10 4.58 30.73
Tax Burden
 0.62 0.70 0.68 0.51 0.72
Interest Burden
 0.90 1.15 0.96 0.81 0.97
Research & Development to Revenue
 0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.17 0.16 0.11 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.08 5.43 -6.12 2.30
Currency in JPY