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Kurotani Corporation (JP:3168)
:3168
Japanese Market
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 Q4 2025 was ¥0.05. For the 2025 fiscal year, JP:3168'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
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.81 1.72 1.57 1.59 1.61
Quick Ratio
 1.16 1.11 1.18 1.06 1.13
Cash Ratio
 0.07 0.13 0.08 0.09 0.09
Solvency Ratio
 0.11 0.01 0.04 0.02 0.04
Operating Cash Flow Ratio
 0.00 0.19 0.06 0.12 -0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.25 0.08 0.15 -0.18
Net Current Asset Value
¥ 6.21B¥ 4.72B¥ 6.29B¥ 5.89B¥ 5.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.51 0.48 0.51 0.53
Debt-to-Equity Ratio
 1.28 1.43 1.35 1.39 1.48
Debt-to-Capital Ratio
 0.56 0.59 0.57 0.58 0.60
Long-Term Debt-to-Capital Ratio
 0.27 0.28 0.18 0.19 0.21
Financial Leverage Ratio
 2.68 2.79 2.81 2.76 2.79
Debt Service Coverage Ratio
 0.22 0.04 0.08 0.05 0.08
Interest Coverage Ratio
 16.80 0.64 15.25 4.20 6.93
Debt to Market Cap
 0.67 1.65 1.44 1.48 1.59
Interest Debt Per Share
 1.04K 945.24 912.39 904.91 967.41
Net Debt to EBITDA
 4.38 33.21 9.04 18.81 10.74
Profitability Margins
Gross Profit Margin
6.20%2.83%3.80%2.47%2.89%
EBIT Margin
3.21%-0.04%1.27%0.46%1.09%
EBITDA Margin
3.65%0.42%1.56%0.72%1.29%
Operating Profit Margin
3.29%0.14%1.77%0.63%0.97%
Pretax Profit Margin
3.05%-0.26%1.15%0.31%0.95%
Net Profit Margin
1.95%-0.25%0.65%0.20%0.61%
Continuous Operations Profit Margin
1.95%-0.25%0.65%0.20%0.61%
Net Income Per EBT
63.91%93.98%56.33%65.46%64.70%
EBT Per EBIT
92.73%-184.62%65.18%48.82%98.08%
Return on Assets (ROA)
5.47%-0.79%2.00%0.68%2.13%
Return on Equity (ROE)
17.00%-2.20%5.62%1.87%5.93%
Return on Capital Employed (ROCE)
17.06%0.87%12.38%4.72%7.33%
Return on Invested Capital (ROIC)
6.81%0.49%3.65%1.59%2.43%
Return on Tangible Assets
5.49%-0.79%2.00%0.68%2.13%
Earnings Yield
7.82%-2.64%5.99%1.99%6.38%
Efficiency Ratios
Receivables Turnover
 7.66 8.66 5.84 8.38 7.32
Payables Turnover
 31.61 33.37 26.73 36.02 45.15
Inventory Turnover
 8.81 10.63 13.67 11.48 12.78
Fixed Asset Turnover
 26.62 24.86 31.98 34.40 36.60
Asset Turnover
 2.80 3.21 3.08 3.37 3.46
Working Capital Turnover Ratio
 8.39 9.47 9.89 10.19 10.67
Cash Conversion Cycle
 77.52 65.57 75.56 65.21 70.37
Days of Sales Outstanding
 47.63 42.16 62.51 43.54 49.89
Days of Inventory Outstanding
 41.44 34.35 26.71 31.80 28.56
Days of Payables Outstanding
 11.55 10.94 13.65 10.13 8.08
Operating Cycle
 89.07 76.51 89.21 75.34 78.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 164.37 58.63 112.93 -145.48
Free Cash Flow Per Share
 0.00 111.36 38.24 88.22 -161.54
CapEx Per Share
 0.00 53.01 20.40 24.71 16.06
Free Cash Flow to Operating Cash Flow
 0.00 0.68 0.65 0.78 1.11
Dividend Paid and CapEx Coverage Ratio
 0.00 2.25 1.45 2.52 -4.34
Capital Expenditure Coverage Ratio
 0.00 3.10 2.87 4.57 -9.06
Operating Cash Flow Coverage Ratio
 0.00 0.18 0.06 0.13 -0.15
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.01 0.02 -0.02
Free Cash Flow Yield
0.00%20.43%6.07%14.56%-26.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.79 -37.94 16.71 50.37 15.67
Price-to-Sales (P/S) Ratio
 0.25 0.09 0.11 0.10 0.10
Price-to-Book (P/B) Ratio
 1.87 0.84 0.94 0.94 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.89 16.48 6.87 -3.73
Price-to-Operating Cash Flow Ratio
 0.00 3.32 10.74 5.37 -4.14
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.27 0.08 -0.73 -0.26
Price-to-Fair Value
 1.87 0.84 0.94 0.94 0.93
Enterprise Value Multiple
 11.22 55.39 16.00 32.94 18.19
Enterprise Value
 34.79B 19.24B 20.45B 19.99B 20.92B
EV to EBITDA
 11.22 55.39 16.00 32.94 18.19
EV to Sales
 0.41 0.23 0.25 0.24 0.23
EV to Free Cash Flow
 0.00 12.23 37.87 16.01 -9.11
EV to Operating Cash Flow
 0.00 8.28 24.69 12.51 -10.12
Tangible Book Value Per Share
 791.67 643.69 668.35 640.10 644.89
Shareholders’ Equity Per Share
 799.47 652.29 671.51 642.83 648.51
Tax and Other Ratios
Effective Tax Rate
 0.36 0.06 0.44 0.35 0.35
Revenue Per Share
 6.01K 5.83K 5.81K 5.98K 6.27K
Net Income Per Share
 117.16 -14.36 37.71 12.03 38.49
Tax Burden
 0.64 0.94 0.56 0.65 0.65
Interest Burden
 0.95 6.24 0.91 0.67 0.87
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
 0.02 0.03 <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 -11.44 1.55 6.14 -2.45
Currency in JPY