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Kitanotatsujin Corp. (JP:2930)
:2930
Japanese Market

Kitanotatsujin Corp. (2930) Ratios

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Kitanotatsujin Corp. Ratios

JP:2930's free cash flow for Q1 2025 was ¥0.77. For the 2025 fiscal year, JP:2930's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Feb 24Feb 23Feb 22Feb 21
Liquidity Ratios
Current Ratio
7.74 6.45 5.09 5.08 5.73
Quick Ratio
6.45 5.24 3.89 4.39 4.78
Cash Ratio
5.57 4.62 3.16 3.51 3.53
Solvency Ratio
0.78 1.05 0.69 0.30 1.38
Operating Cash Flow Ratio
0.00 1.47 0.30 0.08 0.67
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 7.46 0.00
Net Current Asset Value
¥ 6.76B¥ 6.65B¥ 6.06B¥ 5.40B¥ 4.84B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 0.00
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 0.00
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.14 1.17 1.24 1.26 1.20
Debt Service Coverage Ratio
0.00 3.74K 883.73 27.56 0.00
Interest Coverage Ratio
0.00 4.63K 1.13K 258.43 0.00
Debt to Market Cap
0.00 0.00 0.00 <0.01 0.00
Interest Debt Per Share
0.00 <0.01 0.17 0.39 0.00
Net Debt to EBITDA
-5.22 -3.09 -2.90 -7.22 -1.76
Profitability Margins
Gross Profit Margin
76.00%75.82%73.86%74.29%75.74%
EBIT Margin
9.05%14.17%10.23%5.42%21.91%
EBITDA Margin
10.18%15.58%11.17%6.73%22.14%
Operating Profit Margin
9.05%14.17%9.88%5.19%21.91%
Pretax Profit Margin
9.28%14.34%10.22%5.40%22.05%
Net Profit Margin
6.77%10.20%6.78%3.50%14.97%
Continuous Operations Profit Margin
6.77%10.22%6.78%3.50%14.97%
Net Income Per EBT
72.97%71.11%66.37%64.76%67.89%
EBT Per EBIT
102.48%101.22%103.42%104.03%100.64%
Return on Assets (ROA)
8.03%13.14%11.50%4.42%22.38%
Return on Equity (ROE)
9.14%15.33%14.22%5.55%26.80%
Return on Capital Employed (ROCE)
12.11%21.10%20.31%7.97%39.22%
Return on Invested Capital (ROIC)
8.84%15.03%13.46%5.13%26.62%
Return on Tangible Assets
8.14%13.40%11.85%4.57%22.48%
Earnings Yield
4.19%5.45%3.33%0.74%1.57%
Efficiency Ratios
Receivables Turnover
16.12 23.41 18.57 14.44 15.98
Payables Turnover
11.15 15.69 57.61 6.40 9.54
Inventory Turnover
1.95 1.92 2.11 2.64 2.32
Fixed Asset Turnover
43.09 43.52 67.75 42.29 93.10
Asset Turnover
1.19 1.29 1.70 1.26 1.50
Working Capital Turnover Ratio
1.55 1.83 2.48 1.76 2.11
Cash Conversion Cycle
177.01 182.27 185.92 106.71 142.08
Days of Sales Outstanding
22.64 15.59 19.65 25.28 22.84
Days of Inventory Outstanding
187.09 189.94 172.60 138.43 157.49
Days of Payables Outstanding
32.73 23.27 6.34 57.01 38.25
Operating Cycle
209.73 205.54 192.25 163.71 180.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 13.03 3.26 0.82 4.91
Free Cash Flow Per Share
0.00 11.87 2.17 0.06 4.71
CapEx Per Share
0.00 1.16 1.09 0.76 0.20
Free Cash Flow to Operating Cash Flow
0.00 0.91 0.67 0.07 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 3.47 1.26 0.25 1.17
Capital Expenditure Coverage Ratio
0.00 11.21 2.99 1.08 24.53
Operating Cash Flow Coverage Ratio
0.00 0.00 20.14 2.15 0.00
Operating Cash Flow to Sales Ratio
0.00 0.15 0.03 0.01 0.07
Free Cash Flow Yield
0.00%7.46%1.01%0.02%0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.89 18.36 30.07 135.93 63.88
Price-to-Sales (P/S) Ratio
1.62 1.87 2.04 4.75 9.56
Price-to-Book (P/B) Ratio
2.18 2.81 4.27 7.55 17.12
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.40 99.05 5.51K 135.46
Price-to-Operating Cash Flow Ratio
0.00 12.20 65.92 411.09 129.94
Price-to-Earnings Growth (PEG) Ratio
-0.97 0.87 0.16 -1.83 -2.15
Price-to-Fair Value
2.18 2.81 4.27 7.55 17.12
Enterprise Value Multiple
10.66 8.92 15.35 63.41 41.44
Enterprise Value
11.52B 16.44B 25.15B 41.94B 85.05B
EV to EBITDA
10.66 8.92 15.35 63.41 41.44
EV to Sales
1.09 1.39 1.71 4.27 9.17
EV to Free Cash Flow
0.00 9.95 83.28 4.95K 129.94
EV to Operating Cash Flow
0.00 9.06 55.43 369.07 124.64
Tangible Book Value Per Share
55.60 55.24 48.44 42.69 37.06
Shareholders’ Equity Per Share
56.44 56.50 50.30 44.50 37.27
Tax and Other Ratios
Effective Tax Rate
0.27 0.29 0.34 0.35 0.32
Revenue Per Share
76.05 84.95 105.43 70.71 66.72
Net Income Per Share
5.15 8.66 7.15 2.47 9.99
Tax Burden
0.73 0.71 0.66 0.65 0.68
Interest Burden
1.02 1.01 1.00 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.12 0.36 0.28 0.32 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.50 0.46 0.21 0.33
Currency in JPY