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STOCKS

Kurotani Corporation (JP:3168)

:3168

3168

Kurotani Corporation

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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 24	Sep 23	Sep 22	Sep 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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