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KIBUN FOODS INC. (JP:2933)
:2933
Japanese Market
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KIBUN FOODS INC. (2933) Ratios

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KIBUN FOODS INC. Ratios

JP:2933's free cash flow for Q4 2024 was ¥0.22. For the 2024 fiscal year, JP:2933's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.20 1.17 1.10 1.03 0.94
Quick Ratio
0.79 0.80 0.69 0.70 0.64
Cash Ratio
0.34 0.32 0.25 0.28 0.20
Solvency Ratio
0.09 0.09 0.05 0.08 0.09
Operating Cash Flow Ratio
0.00 0.21 0.04 <0.01 0.26
Short-Term Operating Cash Flow Coverage
0.00 0.58 0.09 0.01 0.69
Net Current Asset Value
¥ -19.91B¥ -20.84B¥ -21.95B¥ -21.43B¥ -25.82B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.40 0.47 0.47 0.51
Debt-to-Equity Ratio
1.34 1.53 2.21 2.15 3.31
Debt-to-Capital Ratio
0.57 0.60 0.69 0.68 0.77
Long-Term Debt-to-Capital Ratio
0.42 0.45 0.54 0.49 0.66
Financial Leverage Ratio
3.49 3.79 4.72 4.58 6.43
Debt Service Coverage Ratio
0.48 0.53 0.27 0.34 0.55
Interest Coverage Ratio
7.67 8.69 3.61 7.10 6.44
Debt to Market Cap
1.02 0.88 1.15 1.00 0.85
Interest Debt Per Share
1.25K 1.28K 1.33K 1.34K 1.31K
Net Debt to EBITDA
2.97 3.15 5.66 3.81 4.39
Profitability Margins
Gross Profit Margin
23.07%22.88%20.90%23.22%24.46%
EBIT Margin
4.11%4.17%2.09%3.92%3.76%
EBITDA Margin
5.89%5.98%3.92%5.85%5.52%
Operating Profit Margin
4.14%4.35%1.91%3.84%3.64%
Pretax Profit Margin
3.72%3.67%1.56%3.38%3.20%
Net Profit Margin
2.38%2.66%0.42%1.91%2.58%
Continuous Operations Profit Margin
2.48%2.72%0.49%1.99%2.62%
Net Income Per EBT
63.79%72.48%26.78%56.63%80.74%
EBT Per EBIT
89.89%84.31%81.73%88.00%87.88%
Return on Assets (ROA)
3.57%4.00%0.69%2.99%4.65%
Return on Equity (ROE)
13.10%15.13%3.28%13.69%29.91%
Return on Capital Employed (ROCE)
9.74%10.42%5.27%10.46%10.89%
Return on Invested Capital (ROIC)
5.33%6.29%1.28%4.53%7.03%
Return on Tangible Assets
3.59%4.02%0.70%3.03%4.73%
Earnings Yield
10.46%10.04%1.94%7.38%8.82%
Efficiency Ratios
Receivables Turnover
9.99 8.91 10.35 9.71 10.76
Payables Turnover
8.41 6.52 7.63 7.11 7.55
Inventory Turnover
7.88 8.40 7.99 8.41 11.42
Fixed Asset Turnover
6.07 6.27 6.15 5.79 5.72
Asset Turnover
1.50 1.50 1.66 1.56 1.80
Working Capital Turnover Ratio
23.99 30.13 62.43 -372.44 -51.30
Cash Conversion Cycle
39.45 28.42 33.17 29.62 17.54
Days of Sales Outstanding
36.54 40.97 35.28 37.59 33.91
Days of Inventory Outstanding
46.29 43.47 45.71 43.39 31.96
Days of Payables Outstanding
43.38 56.02 47.82 51.35 48.33
Operating Cycle
82.83 84.44 80.99 80.97 65.88
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 243.03 40.35 6.86 260.65
Free Cash Flow Per Share
0.00 198.09 -21.44 -33.92 214.79
CapEx Per Share
0.00 44.94 61.79 40.78 45.86
Free Cash Flow to Operating Cash Flow
0.00 0.82 -0.53 -4.94 0.82
Dividend Paid and CapEx Coverage Ratio
0.00 3.99 0.53 0.13 5.19
Capital Expenditure Coverage Ratio
0.00 5.41 0.65 0.17 5.68
Operating Cash Flow Coverage Ratio
0.00 0.19 0.03 <0.01 0.20
Operating Cash Flow to Sales Ratio
0.00 0.05 <0.01 <0.01 0.06
Free Cash Flow Yield
0.00%16.00%-2.15%-2.99%16.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.54 9.96 51.53 13.55 11.34
Price-to-Sales (P/S) Ratio
0.23 0.26 0.22 0.26 0.29
Price-to-Book (P/B) Ratio
1.19 1.51 1.69 1.85 3.39
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.25 -46.60 -33.46 6.13
Price-to-Operating Cash Flow Ratio
0.00 5.09 24.76 165.44 5.05
Price-to-Earnings Growth (PEG) Ratio
-1.52 0.02 -0.67 -0.49 0.07
Price-to-Fair Value
1.19 1.51 1.69 1.85 3.39
Enterprise Value Multiple
6.82 7.58 11.16 8.25 9.70
Enterprise Value
43.79B 48.36B 46.26B 47.84B 53.44B
EV to EBITDA
6.82 7.58 11.16 8.25 9.70
EV to Sales
0.40 0.45 0.44 0.48 0.54
EV to Free Cash Flow
0.00 10.69 -94.52 -62.24 11.20
EV to Operating Cash Flow
0.00 8.72 50.22 307.73 9.23
Tangible Book Value Per Share
920.46 825.05 580.91 592.37 360.67
Shareholders’ Equity Per Share
908.81 821.16 591.35 611.90 388.25
Tax and Other Ratios
Effective Tax Rate
0.33 0.26 0.69 0.41 0.18
Revenue Per Share
4.77K 4.67K 4.63K 4.38K 4.50K
Net Income Per Share
113.33 124.24 19.39 83.78 116.14
Tax Burden
0.64 0.72 0.27 0.57 0.81
Interest Burden
0.91 0.88 0.75 0.86 0.85
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.11 0.12 0.12 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.96 0.56 0.05 1.81
Currency in JPY
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