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Koryojyuhan Co., Ltd. (JP:3495)
:3495
Japanese Market
3495
Koryojyuhan Co., Ltd.
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Koryojyuhan Co., Ltd. (3495) Ratios

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Koryojyuhan Co., Ltd. Ratios

JP:3495's free cash flow for Q4 2025 was ¥0.45. For the 2025 fiscal year, JP:3495'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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.00 6.33 2.20 1.96 1.53
Quick Ratio
 2.00 6.33 0.50 0.47 0.51
Cash Ratio
 1.89 1.10 0.43 0.40 0.42
Solvency Ratio
 0.12 0.11 0.09 0.11 0.10
Operating Cash Flow Ratio
 -0.31 -0.32 -0.14 -0.31 -0.07
Short-Term Operating Cash Flow Coverage
 -0.31 -0.32 -0.30 -0.63 -0.14
Net Current Asset Value
¥ -6.15B¥ 1.20B¥ 78.58M¥ -450.26M¥ -882.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.42 0.44 0.42 0.38
Debt-to-Equity Ratio
 0.77 1.21 1.37 1.29 1.08
Debt-to-Capital Ratio
 0.44 0.55 0.58 0.56 0.52
Long-Term Debt-to-Capital Ratio
 0.32 0.47 0.48 0.44 0.34
Financial Leverage Ratio
 2.50 2.88 3.12 3.04 2.85
Debt Service Coverage Ratio
 0.62 0.66 0.45 0.41 0.36
Interest Coverage Ratio
 28.06 20.86 26.10 28.98 33.53
Debt to Market Cap
 0.80 1.12 1.69 1.51 1.65
Interest Debt Per Share
 1.92K 2.74K 2.66K 2.22K 1.63K
Net Debt to EBITDA
 0.82 2.93 3.54 3.40 2.37
Profitability Margins
Gross Profit Margin
33.63%32.60%38.86%38.65%39.59%
EBIT Margin
10.90%12.86%10.91%9.19%9.12%
EBITDA Margin
13.57%15.58%14.14%13.00%12.37%
Operating Profit Margin
8.44%9.29%9.97%9.19%9.12%
Pretax Profit Margin
10.30%12.41%10.53%9.87%8.46%
Net Profit Margin
7.33%8.81%7.20%7.00%5.66%
Continuous Operations Profit Margin
7.33%8.81%7.20%7.00%5.66%
Net Income Per EBT
71.15%70.95%68.36%70.94%66.88%
EBT Per EBIT
122.04%133.62%105.52%107.43%92.83%
Return on Assets (ROA)
5.26%5.69%4.40%4.62%4.28%
Return on Equity (ROE)
14.24%16.38%13.72%14.07%12.19%
Return on Capital Employed (ROCE)
6.89%6.78%8.86%9.01%11.01%
Return on Invested Capital (ROIC)
4.31%4.26%5.00%5.16%5.60%
Return on Tangible Assets
5.29%5.72%4.43%4.67%4.34%
Earnings Yield
13.71%15.25%17.05%16.48%18.65%
Efficiency Ratios
Receivables Turnover
 52.09 56.67 43.19 52.09 49.27
Payables Turnover
 0.00 17.58 15.57 35.68 31.65
Inventory Turnover
 0.00 0.00 0.71 0.83 1.20
Fixed Asset Turnover
 2.97 2.79 2.25 2.11 2.03
Asset Turnover
 0.72 0.65 0.61 0.66 0.76
Working Capital Turnover Ratio
 11.14 1.36 1.90 2.78 4.28
Cash Conversion Cycle
 7.01 -14.32 500.65 434.76 300.73
Days of Sales Outstanding
 7.01 6.44 8.45 7.01 7.41
Days of Inventory Outstanding
 0.00 0.00 515.65 437.99 304.86
Days of Payables Outstanding
 0.00 20.76 23.44 10.23 11.53
Operating Cycle
 7.01 6.44 524.10 444.99 312.26
Cash Flow Ratios
Operating Cash Flow Per Share
 -233.29 -234.41 -260.72 -525.64 -119.05
Free Cash Flow Per Share
 -256.88 -258.11 -396.00 -637.04 -480.64
CapEx Per Share
 23.59 23.70 135.28 111.40 361.59
Free Cash Flow to Operating Cash Flow
 1.10 1.10 1.52 1.21 4.04
Dividend Paid and CapEx Coverage Ratio
 -3.10 -3.10 -1.46 -3.51 -0.30
Capital Expenditure Coverage Ratio
 -9.89 -9.89 -1.93 -4.72 -0.33
Operating Cash Flow Coverage Ratio
 -0.12 -0.09 -0.10 -0.24 -0.07
Operating Cash Flow to Sales Ratio
 -0.05 -0.06 -0.07 -0.15 -0.04
Free Cash Flow Yield
-10.77%-10.69%-25.55%-43.40%-48.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.31 6.56 5.86 6.07 5.36
Price-to-Sales (P/S) Ratio
 0.54 0.58 0.42 0.43 0.30
Price-to-Book (P/B) Ratio
 0.96 1.07 0.80 0.85 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.30 -9.36 -3.91 -2.30 -2.05
Price-to-Operating Cash Flow Ratio
 -10.20 -10.30 -5.95 -2.79 -8.26
Price-to-Earnings Growth (PEG) Ratio
 -0.59 0.17 0.63 0.19 0.22
Price-to-Fair Value
 0.96 1.07 0.80 0.85 0.65
Enterprise Value Multiple
 4.78 6.64 6.53 6.67 4.82
Enterprise Value
 7.98B 11.93B 9.26B 8.09B 5.19B
EV to EBITDA
 4.78 6.64 6.53 6.67 4.82
EV to Sales
 0.65 1.03 0.92 0.87 0.60
EV to Free Cash Flow
 -11.21 -16.75 -8.56 -4.70 -4.02
EV to Operating Cash Flow
 -12.35 -18.45 -13.01 -5.70 -16.23
Tangible Book Value Per Share
 2.44K 2.19K 1.89K 1.67K 1.45K
Shareholders’ Equity Per Share
 2.47K 2.25K 1.93K 1.72K 1.51K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.32 0.29 0.33
Revenue Per Share
 4.44K 4.18K 3.67K 3.45K 3.24K
Net Income Per Share
 325.55 368.27 264.33 241.87 183.47
Tax Burden
 0.71 0.71 0.68 0.71 0.67
Interest Burden
 0.94 0.97 0.96 1.07 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
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 <0.01 <0.01
Income Quality
 -0.64 -0.64 -0.99 -1.54 -0.65
Currency in JPY