Kitanihon Spinning Co., Ltd. (3409) Ratios

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Kitanihon Spinning Co., Ltd. Ratios

JP:3409's free cash flow for Q4 2025 was ¥0.13. For the 2025 fiscal year, JP:3409's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.65	1.64	0.97	0.86
Quick Ratio	―	1.41	1.46	0.72	0.66
Cash Ratio	―	0.95	0.68	0.34	0.42
Solvency Ratio	―	-0.04	-0.10	-0.09	-0.20
Operating Cash Flow Ratio	―	0.00	-0.42	-0.15	-0.13
Short-Term Operating Cash Flow Coverage	―	0.00	-0.76	-0.21	-0.16
Net Current Asset Value	¥ ―	¥ -83.72M	¥ -12.99M	¥ -340.53M	¥ -523.09M
Leverage Ratios
Debt-to-Assets Ratio	―	0.25	0.21	0.29	0.36
Debt-to-Equity Ratio	―	0.45	0.38	0.61	0.79
Debt-to-Capital Ratio	―	0.31	0.28	0.38	0.44
Long-Term Debt-to-Capital Ratio	―	0.13	0.10	0.09	0.16
Financial Leverage Ratio	―	1.82	1.78	2.07	2.16
Debt Service Coverage Ratio	―	-0.11	-0.30	-0.17	-0.37
Interest Coverage Ratio	―	-4.37	-11.09	-5.49	-15.17
Debt to Market Cap	―	0.15	0.17	0.26	0.37
Interest Debt Per Share	―	25.38	22.07	28.42	43.84
Net Debt to EBITDA	―	-0.83	-1.08	-6.76	-2.32
Profitability Margins
Gross Profit Margin	―	14.29%	14.75%	15.42%	8.06%
EBIT Margin	―	-3.00%	-9.13%	-5.74%	-20.95%
EBITDA Margin	―	-1.96%	-7.70%	-3.72%	-17.03%
Operating Profit Margin	―	-3.00%	-9.13%	-4.69%	-13.04%
Pretax Profit Margin	―	-3.04%	-8.71%	-6.61%	-21.89%
Net Profit Margin	―	-3.42%	-9.00%	-8.84%	-22.86%
Continuous Operations Profit Margin	―	-3.42%	-9.00%	-8.84%	-22.86%
Net Income Per EBT	―	112.57%	103.28%	133.78%	104.42%
EBT Per EBIT	―	101.07%	95.45%	140.83%	167.82%
Return on Assets (ROA)	―	-2.57%	-4.86%	-6.22%	-13.09%
Return on Equity (ROE)	―	-4.69%	-8.67%	-12.86%	-28.24%
Return on Capital Employed (ROCE)	―	-3.01%	-6.58%	-5.02%	-11.18%
Return on Invested Capital (ROIC)	―	-2.48%	-5.55%	-3.65%	-7.94%
Return on Tangible Assets	―	-2.57%	-5.25%	-6.23%	-13.45%
Earnings Yield	―	-1.61%	-4.18%	-5.57%	-13.28%
Efficiency Ratios
Receivables Turnover	―	7.25	4.51	6.97	8.53
Payables Turnover	―	21.51	12.88	18.06	29.96
Inventory Turnover	―	10.52	10.09	6.84	7.95
Fixed Asset Turnover	―	1.51	1.26	1.20	0.92
Asset Turnover	―	0.75	0.54	0.70	0.57
Working Capital Turnover Ratio	―	9.67	3.76	-22.59	-21.90
Cash Conversion Cycle	―	68.09	88.77	85.46	76.48
Days of Sales Outstanding	―	50.35	80.92	52.34	42.78
Days of Inventory Outstanding	―	34.71	36.18	53.32	45.89
Days of Payables Outstanding	―	16.97	28.34	20.21	12.18
Operating Cycle	―	85.06	117.10	105.66	88.66
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	-10.62	-4.96	-5.25
Free Cash Flow Per Share	―	0.00	-11.14	-7.54	-18.49
CapEx Per Share	―	0.00	0.51	2.59	13.24
Free Cash Flow to Operating Cash Flow	―	0.00	1.05	1.52	3.52
Dividend Paid and CapEx Coverage Ratio	―	0.00	-20.64	-1.91	-0.40
Capital Expenditure Coverage Ratio	―	0.00	-20.64	-1.91	-0.40
Operating Cash Flow Coverage Ratio	―	0.00	-0.49	-0.18	-0.12
Operating Cash Flow to Sales Ratio	―	0.00	-0.20	-0.07	-0.08
Free Cash Flow Yield	―	0.00%	-9.52%	-7.12%	-15.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-62.27	-23.94	-17.95	-7.53
Price-to-Sales (P/S) Ratio	―	2.13	2.15	1.59	1.72
Price-to-Book (P/B) Ratio	―	2.92	2.08	2.31	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-10.51	-14.05	-6.33
Price-to-Operating Cash Flow Ratio	―	0.00	-11.01	-21.39	-22.29
Price-to-Earnings Growth (PEG) Ratio	―	1.10	-0.27	0.29	-0.08
Price-to-Fair Value	―	2.92	2.08	2.31	2.13
Enterprise Value Multiple	―	-109.33	-29.05	-49.39	-12.42
Enterprise Value	―	3.50B	3.37B	2.40B	2.51B
EV to EBITDA	―	-109.33	-29.05	-49.39	-12.42
EV to Sales	―	2.14	2.24	1.84	2.12
EV to Free Cash Flow	―	0.00	-10.91	-16.28	-7.78
EV to Operating Cash Flow	―	0.00	-11.44	-24.78	-27.40
Tangible Book Value Per Share	―	54.76	51.25	45.89	51.86
Shareholders’ Equity Per Share	―	54.83	56.38	45.92	55.02
Tax and Other Ratios
Effective Tax Rate	―	-0.13	-0.03	-0.34	-0.04
Revenue Per Share	―	75.17	54.31	66.77	67.98
Net Income Per Share	―	-2.57	-4.89	-5.91	-15.54
Tax Burden	―	1.13	1.03	1.34	1.04
Interest Burden	―	1.01	0.95	1.15	1.05
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.17	0.24	0.02	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	2.17	1.12	0.62

Currency in JPY