tiprankstipranks
Trending News
More News >
KIKUCHI SEISAKUSHO CO., LTD. (JP:3444)
:3444
Japanese Market

KIKUCHI SEISAKUSHO CO., LTD. (3444) Ratios

Compare
0 Followers

KIKUCHI SEISAKUSHO CO., LTD. Ratios

JP:3444's free cash flow for Q1 2025 was ¥0.10. For the 2025 fiscal year, JP:3444's free cash flow was decreased by ¥ and operating cash flow was ¥-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
3.77 3.46 2.49 2.54 1.65
Quick Ratio
3.22 3.00 2.12 2.13 1.39
Cash Ratio
1.54 1.70 1.09 1.16 0.80
Solvency Ratio
0.26 0.06 -0.14 -0.20 -0.12
Operating Cash Flow Ratio
0.00 -0.46 -0.31 -0.44 -0.13
Short-Term Operating Cash Flow Coverage
0.00 -1.06 -0.77 -1.10 -0.23
Net Current Asset Value
¥ 1.77B¥ 1.85B¥ -499.42M¥ -623.26M¥ -357.32M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.10 0.20 0.22 0.15
Debt-to-Equity Ratio
0.09 0.16 0.40 0.43 0.25
Debt-to-Capital Ratio
0.08 0.14 0.29 0.30 0.20
Long-Term Debt-to-Capital Ratio
0.03 0.04 0.20 0.23 0.04
Financial Leverage Ratio
1.61 1.69 2.01 1.98 1.66
Debt Service Coverage Ratio
-1.06 -0.75 -0.88 -1.43 -0.40
Interest Coverage Ratio
-39.78 -40.45 -16.81 -25.76 -32.22
Debt to Market Cap
0.05 0.24 0.43 0.41 0.23
Interest Debt Per Share
39.11 69.43 149.18 165.62 123.83
Net Debt to EBITDA
8.81 4.34 -0.09 -0.29 0.46
Profitability Margins
Gross Profit Margin
20.38%18.53%19.65%13.91%13.32%
EBIT Margin
-5.07%-9.54%-13.01%-18.94%-13.96%
EBITDA Margin
-2.82%-6.86%-9.47%-15.18%-10.30%
Operating Profit Margin
-5.07%-9.54%-12.46%-12.39%-11.83%
Pretax Profit Margin
12.66%1.54%-13.75%-19.42%-14.33%
Net Profit Margin
10.82%0.79%-15.70%-21.61%-13.27%
Continuous Operations Profit Margin
10.16%-0.32%-15.78%-21.65%-13.79%
Net Income Per EBT
85.48%51.12%114.20%111.23%92.63%
EBT Per EBIT
-249.47%-16.16%110.38%156.81%121.17%
Return on Assets (ROA)
7.66%0.50%-9.28%-12.14%-6.85%
Return on Equity (ROE)
12.85%0.85%-18.64%-23.97%-11.41%
Return on Capital Employed (ROCE)
-4.22%-7.31%-8.96%-8.35%-7.83%
Return on Invested Capital (ROIC)
-3.26%1.41%-8.23%-7.74%-6.50%
Return on Tangible Assets
7.68%0.50%-9.30%-12.19%-6.88%
Earnings Yield
7.32%1.27%-19.69%-22.96%-10.21%
Efficiency Ratios
Receivables Turnover
3.34 5.11 3.68 3.89 4.89
Payables Turnover
10.10 29.50 9.01 7.46 6.93
Inventory Turnover
6.86 6.67 7.12 7.20 7.82
Fixed Asset Turnover
4.09 3.50 2.95 2.89 2.83
Asset Turnover
0.71 0.64 0.59 0.56 0.52
Working Capital Turnover Ratio
1.70 1.84 2.23 2.75 3.15
Cash Conversion Cycle
126.50 113.81 109.86 95.63 68.67
Days of Sales Outstanding
109.39 71.43 99.13 93.84 74.63
Days of Inventory Outstanding
53.24 54.75 51.23 50.70 46.69
Days of Payables Outstanding
36.13 12.37 40.51 48.92 52.65
Operating Cycle
162.63 126.18 150.37 144.55 121.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -54.96 -40.85 -54.52 -23.27
Free Cash Flow Per Share
0.00 -61.39 -61.73 -67.95 -36.20
CapEx Per Share
0.00 6.43 20.87 13.43 12.93
Free Cash Flow to Operating Cash Flow
0.00 1.12 1.51 1.25 1.56
Dividend Paid and CapEx Coverage Ratio
0.00 -8.49 -1.95 -2.33 -1.01
Capital Expenditure Coverage Ratio
0.00 -8.55 -1.96 -4.06 -1.80
Operating Cash Flow Coverage Ratio
0.00 -0.80 -0.28 -0.33 -0.19
Operating Cash Flow to Sales Ratio
0.00 -0.12 -0.09 -0.13 -0.06
Free Cash Flow Yield
0.00%-21.93%-17.94%-17.12%-6.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.67 78.64 -5.08 -4.36 -9.80
Price-to-Sales (P/S) Ratio
1.48 0.62 0.80 0.94 1.30
Price-to-Book (P/B) Ratio
1.69 0.67 0.95 1.04 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -4.56 -5.57 -5.84 -15.00
Price-to-Operating Cash Flow Ratio
0.00 -5.09 -8.42 -7.28 -23.33
Price-to-Earnings Growth (PEG) Ratio
0.55 -0.75 0.20 -0.07 0.35
Price-to-Fair Value
1.69 0.67 0.95 1.04 1.12
Enterprise Value Multiple
-43.68 -4.69 -8.52 -6.49 -12.17
Enterprise Value
7.54B 1.76B 4.20B 5.02B 6.32B
EV to EBITDA
-43.68 -4.69 -8.52 -6.49 -12.17
EV to Sales
1.23 0.32 0.81 0.98 1.25
EV to Free Cash Flow
0.00 -2.37 -5.63 -6.11 -14.45
EV to Operating Cash Flow
0.00 -2.64 -8.51 -7.62 -22.48
Tangible Book Value Per Share
459.19 446.71 361.49 379.50 482.13
Shareholders’ Equity Per Share
444.49 420.05 363.26 380.24 485.98
Tax and Other Ratios
Effective Tax Rate
0.20 1.21 -0.15 -0.11 0.04
Revenue Per Share
507.07 451.72 431.30 421.89 417.59
Net Income Per Share
54.87 3.56 -67.73 -91.15 -55.43
Tax Burden
0.85 0.51 1.14 1.11 0.93
Interest Burden
-2.49 -0.16 1.06 1.03 1.03
Research & Development to Revenue
0.00 0.08 0.10 0.07 0.05
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -15.44 0.60 0.67 0.39
Currency in JPY