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STOCKS

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

:3082

3082

KICHIRI HOLDINGS & Co., Ltd.

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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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.15	1.31	1.69	1.76	2.90
Quick Ratio	1.12	1.26	1.65	1.71	2.85
Cash Ratio	0.44	0.83	1.18	1.12	2.05
Solvency Ratio	0.10	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	¥ -1.72B	¥ -1.63B	¥ -1.43B	¥ -2.32B	¥ -1.36B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.42	0.50	0.66	0.70
Debt-to-Equity Ratio	1.33	1.50	2.10	8.02	5.49
Debt-to-Capital Ratio	0.57	0.60	0.68	0.89	0.85
Long-Term Debt-to-Capital Ratio	0.50	0.53	0.62	0.87	0.83
Financial Leverage Ratio	4.00	3.57	4.20	12.23	7.89
Debt Service Coverage Ratio	0.95	0.93	0.74	-0.05	0.49
Interest Coverage Ratio	17.97	22.45	41.09	-3.95	-45.24
Debt to Market Cap	0.27	0.30	0.41	0.52	1.26
Interest Debt Per Share	259.73	266.62	360.62	441.91	507.79
Net Debt to EBITDA	1.09	0.92	1.12	-92.33	2.71
Profitability Margins
Gross Profit Margin	71.35%	68.95%	71.88%	71.46%	70.74%
EBIT Margin	3.92%	3.86%	2.68%	-2.26%	5.35%
EBITDA Margin	6.31%	6.26%	5.09%	-0.20%	8.36%
Operating Profit Margin	3.92%	3.86%	5.71%	-0.76%	-16.23%
Pretax Profit Margin	3.40%	3.60%	2.54%	-2.45%	4.99%
Net Profit Margin	1.79%	2.06%	1.87%	-2.31%	2.19%
Continuous Operations Profit Margin	1.75%	2.03%	1.71%	-2.61%	1.66%
Net Income Per EBT	52.54%	57.33%	73.53%	94.36%	43.78%
EBT Per EBIT	86.71%	93.06%	44.45%	322.48%	-30.76%
Return on Assets (ROA)	3.26%	4.37%	3.40%	-3.73%	2.05%
Return on Equity (ROE)	13.81%	15.60%	14.29%	-45.58%	16.17%
Return on Capital Employed (ROCE)	13.48%	12.84%	15.67%	-1.81%	-19.90%
Return on Invested Capital (ROIC)	5.98%	6.24%	9.12%	-1.57%	-5.90%
Return on Tangible Assets	3.28%	4.41%	3.45%	-3.82%	2.10%
Earnings Yield	2.67%	3.15%	2.81%	-2.98%	3.71%
Efficiency Ratios
Receivables Turnover	6.84	21.32	24.89	23.14	14.10
Payables Turnover	8.70	12.03	10.89	9.36	8.11
Inventory Turnover	31.13	38.15	36.99	31.20	22.64
Fixed Asset Turnover	6.41	6.94	7.76	7.46	7.28
Asset Turnover	1.83	2.12	1.82	1.61	0.94
Working Capital Turnover Ratio	23.64	11.88	8.09	4.41	2.06
Cash Conversion Cycle	23.14	-3.66	-8.99	-11.53	-3.02
Days of Sales Outstanding	53.36	17.12	14.67	15.77	25.88
Days of Inventory Outstanding	11.73	9.57	9.87	11.70	16.12
Days of Payables Outstanding	41.94	30.35	33.52	39.00	45.02
Operating Cycle	65.09	26.69	24.53	27.47	42.01
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	37.44	31.71	35.64	-33.59	26.92
Price-to-Sales (P/S) Ratio	0.67	0.65	0.67	0.78	0.59
Price-to-Book (P/B) Ratio	4.88	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	-1.39	2.59	-0.18	0.13	-0.21
Price-to-Fair Value	4.88	4.95	5.09	15.31	4.35
Enterprise Value Multiple	11.68	11.35	14.18	-485.93	9.75
Enterprise Value	11.76B	10.71B	9.93B	10.50B	5.64B
EV to EBITDA	11.68	11.35	14.18	-485.93	9.75
EV to Sales	0.74	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	199.67	181.01	166.01	44.83	79.51
Shareholders’ Equity Per Share	193.39	175.84	171.03	54.87	92.10
Tax and Other Ratios
Effective Tax Rate	0.48	0.44	0.33	-0.06	0.67
Revenue Per Share	1.41K	1.33K	1.31K	1.08K	681.52
Net Income Per Share	25.22	27.43	24.44	-25.01	14.90
Tax Burden	0.53	0.57	0.74	0.94	0.44
Interest Burden	0.87	0.93	0.95	1.09	0.93
Research & Development to Revenue	0.00	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