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Kurotani Corporation (JP:3168)
:3168
Japanese Market
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Kurotani Corporation (3168) Ratios

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Kurotani Corporation Ratios

JP:3168's free cash flow for Q1 2025 was ¥0.02. For the 2025 fiscal year, JP:3168'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
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.47 1.59 1.61 1.66 1.92
Quick Ratio
1.17 1.06 1.13 1.10 1.25
Cash Ratio
0.38 0.09 0.09 0.15 0.29
Solvency Ratio
0.03 0.02 0.04 0.10 0.07
Operating Cash Flow Ratio
0.00 0.12 -0.15 -0.31 0.21
Short-Term Operating Cash Flow Coverage
0.00 0.15 -0.18 -0.43 0.27
Net Current Asset Value
¥ 5.80B¥ 5.89B¥ 5.98B¥ 5.66B¥ 4.53B
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.51 0.53 0.49 0.44
Debt-to-Equity Ratio
1.61 1.39 1.48 1.32 0.98
Debt-to-Capital Ratio
0.62 0.58 0.60 0.57 0.50
Long-Term Debt-to-Capital Ratio
0.15 0.19 0.21 0.22 0.20
Financial Leverage Ratio
2.90 2.76 2.79 2.72 2.22
Debt Service Coverage Ratio
0.06 0.05 0.08 0.18 0.12
Interest Coverage Ratio
9.92 4.20 6.93 43.15 9.88
Debt to Market Cap
1.90 1.48 1.59 0.95 1.06
Interest Debt Per Share
1.06K 904.91 967.41 814.51 527.38
Net Debt to EBITDA
8.59 18.81 10.74 4.11 6.23
Profitability Margins
Gross Profit Margin
3.15%2.47%2.89%7.37%4.49%
EBIT Margin
0.78%0.46%1.09%3.50%1.47%
EBITDA Margin
1.15%0.72%1.29%3.79%2.00%
Operating Profit Margin
0.96%0.63%0.97%5.15%1.51%
Pretax Profit Margin
0.64%0.31%0.95%3.38%1.31%
Net Profit Margin
0.38%0.20%0.61%2.18%0.88%
Continuous Operations Profit Margin
0.38%0.20%0.61%2.18%0.88%
Net Income Per EBT
59.46%65.46%64.70%64.59%67.37%
EBT Per EBIT
66.83%48.82%98.08%65.56%86.82%
Return on Assets (ROA)
1.27%0.68%2.13%5.73%2.26%
Return on Equity (ROE)
3.64%1.87%5.93%15.59%5.01%
Return on Capital Employed (ROCE)
7.83%4.72%7.33%28.57%6.74%
Return on Invested Capital (ROIC)
2.10%1.59%2.43%10.18%2.89%
Return on Tangible Assets
1.27%0.68%2.13%5.73%2.26%
Earnings Yield
4.33%1.99%6.38%11.17%5.44%
Efficiency Ratios
Receivables Turnover
8.75 8.38 7.32 5.90 0.00
Payables Turnover
45.11 36.02 45.15 30.30 55.22
Inventory Turnover
17.99 11.48 12.78 8.23 8.54
Fixed Asset Turnover
33.37 34.40 36.60 27.18 18.18
Asset Turnover
3.35 3.37 3.46 2.63 2.55
Working Capital Turnover Ratio
11.47 10.19 10.67 8.42 6.68
Cash Conversion Cycle
53.93 65.21 70.37 94.11 36.14
Days of Sales Outstanding
41.73 43.54 49.89 61.83 0.00
Days of Inventory Outstanding
20.29 31.80 28.56 44.33 42.75
Days of Payables Outstanding
8.09 10.13 8.08 12.05 6.61
Operating Cycle
62.02 75.34 78.46 106.16 42.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 112.93 -145.48 -275.08 105.92
Free Cash Flow Per Share
0.00 88.22 -161.54 -289.84 95.95
CapEx Per Share
0.00 24.71 16.06 14.77 9.96
Free Cash Flow to Operating Cash Flow
0.00 0.78 1.11 1.05 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 2.52 -4.34 -9.24 4.25
Capital Expenditure Coverage Ratio
0.00 4.57 -9.06 -18.63 10.63
Operating Cash Flow Coverage Ratio
0.00 0.13 -0.15 -0.34 0.20
Operating Cash Flow to Sales Ratio
0.00 0.02 -0.02 -0.06 0.04
Free Cash Flow Yield
0.00%14.56%-26.79%-33.94%19.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.94 50.37 15.67 8.95 18.38
Price-to-Sales (P/S) Ratio
0.09 0.10 0.10 0.20 0.16
Price-to-Book (P/B) Ratio
0.85 0.94 0.93 1.40 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.87 -3.73 -2.95 5.12
Price-to-Operating Cash Flow Ratio
0.00 5.37 -4.14 -3.10 4.64
Price-to-Earnings Growth (PEG) Ratio
-0.99 -0.73 -0.26 0.03 -0.07
Price-to-Fair Value
0.85 0.94 0.93 1.40 0.92
Enterprise Value Multiple
16.19 32.94 18.19 9.26 14.37
Enterprise Value
16.73B 19.99B 20.92B 21.79B 12.27B
EV to EBITDA
16.23 32.94 18.19 9.26 14.37
EV to Sales
0.19 0.24 0.23 0.35 0.29
EV to Free Cash Flow
0.00 16.01 -9.11 -5.30 9.03
EV to Operating Cash Flow
0.00 12.51 -10.12 -5.58 8.18
Tangible Book Value Per Share
651.48 640.10 644.89 609.57 531.96
Shareholders’ Equity Per Share
654.58 642.83 648.51 611.87 532.83
Tax and Other Ratios
Effective Tax Rate
0.41 0.35 0.35 0.35 0.33
Revenue Per Share
6.35K 5.98K 6.27K 4.37K 3.02K
Net Income Per Share
24.14 12.03 38.49 95.42 26.71
Tax Burden
0.59 0.65 0.65 0.65 0.67
Interest Burden
0.81 0.67 0.87 0.97 0.90
Research & Development to Revenue
0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 6.14 -2.45 -1.86 2.67
Currency in JPY
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