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KICHIRI HOLDINGS & Co., Ltd. (JP:3082)
:3082
Japanese Market

KICHIRI HOLDINGS & Co., Ltd. (3082) Ratios

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KICHIRI HOLDINGS & Co., Ltd. Ratios

JP:3082's free cash flow for Q4 2024 was ¥0.71. For the 2024 fiscal year, JP:3082'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.26 1.31 1.69 1.76 2.90
Quick Ratio
1.22 1.26 1.65 1.71 2.85
Cash Ratio
0.65 0.83 1.18 1.12 2.05
Solvency Ratio
0.14 0.13 0.10 >-0.01 0.06
Operating Cash Flow Ratio
0.00 0.29 0.37 0.18 0.62
Short-Term Operating Cash Flow Coverage
0.00 1.01 1.21 0.57 1.59
Net Current Asset Value
¥ -1.73B¥ -1.62B¥ -1.43B¥ -2.32B¥ -1.36B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.42 0.50 0.66 0.70
Debt-to-Equity Ratio
1.49 1.50 2.10 8.02 5.49
Debt-to-Capital Ratio
0.60 0.60 0.68 0.89 0.85
Long-Term Debt-to-Capital Ratio
0.53 0.53 0.62 0.87 0.83
Financial Leverage Ratio
3.59 3.56 4.20 12.23 7.89
Debt Service Coverage Ratio
0.95 0.91 0.74 -0.05 0.49
Interest Coverage Ratio
24.10 22.45 41.09 -3.95 -45.24
Debt to Market Cap
0.29 0.30 0.41 0.52 1.26
Interest Debt Per Share
276.17 266.62 360.62 441.91 507.79
Net Debt to EBITDA
1.19 0.93 1.12 -92.33 2.71
Profitability Margins
Gross Profit Margin
71.59%71.25%71.88%71.46%70.74%
EBIT Margin
4.50%3.77%2.68%-2.26%5.35%
EBITDA Margin
6.86%6.17%5.09%-0.20%8.36%
Operating Profit Margin
4.68%3.86%5.71%-0.76%-16.23%
Pretax Profit Margin
4.36%3.60%2.54%-2.45%4.99%
Net Profit Margin
2.51%2.06%1.87%-2.31%2.19%
Continuous Operations Profit Margin
2.49%2.03%1.71%-2.61%1.66%
Net Income Per EBT
57.61%57.33%73.53%94.36%43.78%
EBT Per EBIT
93.02%93.06%44.45%322.48%-30.76%
Return on Assets (ROA)
5.25%4.38%3.40%-3.73%2.05%
Return on Equity (ROE)
19.34%15.60%14.29%-45.58%16.17%
Return on Capital Employed (ROCE)
15.69%12.88%15.67%-1.81%-19.90%
Return on Invested Capital (ROIC)
7.66%6.26%9.12%-1.67%-5.90%
Return on Tangible Assets
5.28%4.41%3.45%-3.82%2.10%
Earnings Yield
3.73%3.15%2.81%-2.98%3.71%
Efficiency Ratios
Receivables Turnover
13.21 21.32 24.89 16.52 7.42
Payables Turnover
11.07 11.14 10.89 9.36 8.11
Inventory Turnover
34.87 35.32 36.99 31.20 22.64
Fixed Asset Turnover
6.55 6.94 7.76 7.46 7.28
Asset Turnover
2.09 2.12 1.82 1.61 0.94
Working Capital Turnover Ratio
20.40 11.88 8.09 4.41 2.06
Cash Conversion Cycle
5.13 -5.32 -8.99 -5.22 20.32
Days of Sales Outstanding
27.64 17.12 14.67 22.09 49.21
Days of Inventory Outstanding
10.47 10.33 9.87 11.70 16.12
Days of Payables Outstanding
32.98 32.77 33.52 39.00 45.02
Operating Cycle
38.11 27.45 24.53 33.79 65.34
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 65.27 89.17 39.04 106.25
Free Cash Flow Per Share
0.00 8.32 37.58 -31.73 66.19
CapEx Per Share
0.00 56.94 51.58 70.77 40.06
Free Cash Flow to Operating Cash Flow
0.00 0.13 0.42 -0.81 0.62
Dividend Paid and CapEx Coverage Ratio
0.00 1.01 1.58 0.50 2.65
Capital Expenditure Coverage Ratio
0.00 1.15 1.73 0.55 2.65
Operating Cash Flow Coverage Ratio
0.00 0.25 0.25 0.09 0.21
Operating Cash Flow to Sales Ratio
0.00 0.05 0.07 0.04 0.16
Free Cash Flow Yield
0.00%0.96%4.32%-3.78%16.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.15 31.71 35.64 -33.59 26.92
Price-to-Sales (P/S) Ratio
0.68 0.65 0.67 0.78 0.59
Price-to-Book (P/B) Ratio
5.12 4.95 5.09 15.31 4.35
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 104.51 23.17 -26.47 6.06
Price-to-Operating Cash Flow Ratio
0.00 13.33 9.77 21.52 3.77
Price-to-Earnings Growth (PEG) Ratio
1.03 2.59 -0.18 0.13 -0.21
Price-to-Fair Value
5.12 4.95 5.09 15.31 4.35
Enterprise Value Multiple
11.11 11.53 14.18 -485.93 9.75
Enterprise Value
11.74B 10.71B 9.93B 10.50B 5.64B
EV to EBITDA
10.98 11.53 14.18 -485.93 9.75
EV to Sales
0.75 0.71 0.72 0.96 0.82
EV to Free Cash Flow
0.00 113.69 25.16 -32.68 8.39
EV to Operating Cash Flow
0.00 14.50 10.60 26.56 5.23
Tangible Book Value Per Share
189.38 181.01 166.01 44.83 79.51
Shareholders’ Equity Per Share
183.57 175.84 171.03 54.87 92.10
Tax and Other Ratios
Effective Tax Rate
0.43 0.44 0.33 -0.06 0.67
Revenue Per Share
1.38K 1.33K 1.31K 1.08K 681.52
Net Income Per Share
34.59 27.43 24.44 -25.01 14.90
Tax Burden
0.58 0.57 0.74 0.94 0.44
Interest Burden
0.97 0.95 0.95 1.09 0.93
Research & Development to Revenue
<0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 2.38 3.65 -1.47 3.12
Currency in JPY