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

Koryojyuhan Co., Ltd. (3495) Ratios

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Koryojyuhan Co., Ltd. Ratios

JP:3495's free cash flow for Q3 2025 was ¥0.38. For the 2025 fiscal year, JP:3495's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.25- 2.20 1.96 1.53
Quick Ratio
 2.25- 0.50 0.47 0.51
Cash Ratio
 0.54- 0.43 0.40 0.42
Solvency Ratio
 0.13- 0.09 0.11 0.10
Operating Cash Flow Ratio
 0.00- -0.14 -0.31 -0.07
Short-Term Operating Cash Flow Coverage
 0.00- -0.30 -0.63 -0.14
Net Current Asset Value
¥ 1.19B-¥ 78.58M¥ -449.02M¥ -882.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.38- 0.44 0.42 0.38
Debt-to-Equity Ratio
 1.01- 1.36 1.29 1.08
Debt-to-Capital Ratio
 0.50- 0.58 0.56 0.52
Long-Term Debt-to-Capital Ratio
 0.38- 0.48 0.44 0.34
Financial Leverage Ratio
 2.68- 3.12 3.04 2.85
Debt Service Coverage Ratio
 0.42- 0.45 0.41 0.36
Interest Coverage Ratio
 0.00- 26.10 28.98 33.53
Debt to Market Cap
 0.93- 1.69 1.51 1.65
Interest Debt Per Share
 2.23K- 2.64K 2.22K 1.63K
Net Debt to EBITDA
 2.37- 3.50 3.40 2.37
Profitability Margins
Gross Profit Margin
35.80%-38.86%38.65%39.59%
EBIT Margin
9.69%-10.91%10.19%8.73%
EBITDA Margin
12.42%-14.14%13.00%12.37%
Operating Profit Margin
9.69%-9.97%9.19%9.12%
Pretax Profit Margin
12.75%-10.53%9.87%8.46%
Net Profit Margin
8.87%-7.20%7.00%5.66%
Continuous Operations Profit Margin
8.87%-7.20%7.00%5.66%
Net Income Per EBT
69.52%-68.36%70.94%66.88%
EBT Per EBIT
131.54%-105.52%107.43%92.83%
Return on Assets (ROA)
6.27%-4.40%4.62%4.28%
Return on Equity (ROE)
17.76%-13.72%14.07%12.19%
Return on Capital Employed (ROCE)
9.94%-8.86%9.01%11.01%
Return on Invested Capital (ROIC)
5.72%-5.00%5.16%5.60%
Return on Tangible Assets
6.30%-4.43%4.67%4.34%
Earnings Yield
15.42%-17.05%16.48%18.65%
Efficiency Ratios
Receivables Turnover
 57.45- 43.19 0.00 0.00
Payables Turnover
 22.67- 15.57 35.68 31.65
Inventory Turnover
 0.00- 0.71 0.83 1.20
Fixed Asset Turnover
 2.77- 2.25 2.11 2.03
Asset Turnover
 0.71- 0.61 0.66 0.76
Working Capital Turnover Ratio
 1.87- 1.90 2.78 4.28
Cash Conversion Cycle
 -9.75- 500.66 427.76 293.32
Days of Sales Outstanding
 6.35- 8.45 0.00 0.00
Days of Inventory Outstanding
 0.00- 515.65 437.99 304.86
Days of Payables Outstanding
 16.10- 23.44 10.23 11.53
Operating Cycle
 6.35- 524.10 437.99 304.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00- -260.72 -525.64 -119.05
Free Cash Flow Per Share
 0.00- -396.00 -637.04 -480.64
CapEx Per Share
 0.00- 135.28 111.40 361.59
Free Cash Flow to Operating Cash Flow
 0.00- 1.52 1.21 4.04
Dividend Paid and CapEx Coverage Ratio
 0.00- -1.46 -3.51 -0.30
Capital Expenditure Coverage Ratio
 0.00- -1.93 -4.72 -0.33
Operating Cash Flow Coverage Ratio
 0.00- -0.10 -0.24 -0.07
Operating Cash Flow to Sales Ratio
 0.00- -0.07 -0.15 -0.04
Free Cash Flow Yield
0.00%--25.55%-43.40%-48.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.49- 5.86 6.07 5.36
Price-to-Sales (P/S) Ratio
 0.57- 0.42 0.43 0.30
Price-to-Book (P/B) Ratio
 1.09- 0.80 0.85 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00- -3.91 -2.30 -2.05
Price-to-Operating Cash Flow Ratio
 0.00- -5.95 -2.79 -8.26
Price-to-Earnings Growth (PEG) Ratio
 33.52- 0.63 0.19 0.22
Price-to-Fair Value
 1.09- 0.80 0.85 0.65
Enterprise Value Multiple
 7.00- 6.48 6.67 4.82
Enterprise Value
 10.07B- 9.20B 8.09B 5.19B
EV to EBITDA
 7.00- 6.48 6.67 4.82
EV to Sales
 0.87- 0.92 0.87 0.60
EV to Free Cash Flow
 0.00- -8.51 -4.70 -4.02
EV to Operating Cash Flow
 0.00- -12.92 -5.70 -16.23
Tangible Book Value Per Share
 2.18K- 1.89K 1.67K 1.45K
Shareholders’ Equity Per Share
 2.21K- 1.93K 1.72K 1.51K
Tax and Other Ratios
Effective Tax Rate
 0.30- 0.32 0.29 0.33
Revenue Per Share
 4.19K- 3.67K 3.45K 3.24K
Net Income Per Share
 371.68- 264.33 241.87 183.47
Tax Burden
 0.70- 0.68 0.71 0.67
Interest Burden
 1.32- 0.96 0.97 0.97
Research & Development to Revenue
 0.00- 0.00 0.00 <0.01
SG&A to Revenue
 0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00- 0.00 <0.01 <0.01
Income Quality
 0.00- -0.99 -1.54 -0.43
Currency in JPY