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Kushikatsu Tanaka Holdings Co. (JP:3547)
:3547
Japanese Market
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Kushikatsu Tanaka Holdings Co. (3547) Ratios

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Kushikatsu Tanaka Holdings Co. Ratios

JP:3547's free cash flow for Q1 2025 was ¥0.61. For the 2025 fiscal year, JP:3547's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.31 1.05 1.07 0.94 1.51
Quick Ratio
1.27 1.03 1.04 0.92 1.50
Cash Ratio
0.69 0.61 0.80 0.50 1.24
Solvency Ratio
0.21 0.15 0.20 -0.04 0.02
Operating Cash Flow Ratio
0.00 0.25 0.66 -0.07 0.05
Short-Term Operating Cash Flow Coverage
0.00 0.73 1.46 -0.11 0.08
Net Current Asset Value
¥ -1.10B¥ -1.19B¥ -1.49B¥ -2.33B¥ -1.14B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.28 0.40 0.54 0.58
Debt-to-Equity Ratio
0.79 0.89 1.55 3.10 2.49
Debt-to-Capital Ratio
0.44 0.47 0.61 0.76 0.71
Long-Term Debt-to-Capital Ratio
0.34 0.26 0.39 0.58 0.56
Financial Leverage Ratio
2.86 3.18 3.92 5.71 4.30
Debt Service Coverage Ratio
1.39 0.60 0.64 -0.11 0.07
Interest Coverage Ratio
51.16 57.19 83.80 -162.81 28.92
Debt to Market Cap
0.09 0.13 0.18 0.21 0.31
Interest Debt Per Share
256.29 214.02 330.58 405.32 502.24
Net Debt to EBITDA
0.04 -0.13 -0.07 -5.04 2.31
Profitability Margins
Gross Profit Margin
57.86%61.88%64.10%60.16%62.16%
EBIT Margin
4.79%5.06%11.32%-14.68%-1.26%
EBITDA Margin
7.07%7.51%14.93%-7.79%2.64%
Operating Profit Margin
5.23%5.43%13.77%-51.82%3.52%
Pretax Profit Margin
4.69%4.96%11.16%-15.00%-1.38%
Net Profit Margin
3.73%2.54%6.81%-11.58%-2.29%
Continuous Operations Profit Margin
3.81%2.55%6.81%-11.58%-2.29%
Net Income Per EBT
79.55%51.24%61.00%77.22%165.98%
EBT Per EBIT
89.70%91.49%81.04%28.94%-39.24%
Return on Assets (ROA)
8.43%5.11%9.77%-8.58%-2.52%
Return on Equity (ROE)
27.40%16.22%38.32%-49.03%-10.84%
Return on Capital Employed (ROCE)
19.47%21.38%40.74%-77.72%6.58%
Return on Invested Capital (ROIC)
13.61%8.26%16.76%-37.37%7.42%
Return on Tangible Assets
8.44%5.12%9.78%-8.60%-2.52%
Earnings Yield
2.82%2.40%4.51%-3.30%-1.36%
Efficiency Ratios
Receivables Turnover
14.62 0.00 0.00 0.00 14.39
Payables Turnover
8.59 5.33 5.68 3.37 6.16
Inventory Turnover
57.26 64.22 46.77 21.09 69.14
Fixed Asset Turnover
7.13 6.53 4.85 2.05 4.57
Asset Turnover
2.26 2.01 1.44 0.74 1.10
Working Capital Turnover Ratio
19.14 65.53 308.25 6.71 7.78
Cash Conversion Cycle
-11.15 -62.81 -56.51 -91.10 -28.63
Days of Sales Outstanding
24.96 0.00 0.00 0.00 25.36
Days of Inventory Outstanding
6.37 5.68 7.80 17.31 5.28
Days of Payables Outstanding
42.49 68.49 64.31 108.41 59.27
Operating Cycle
31.34 5.68 7.80 17.31 30.64
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 93.63 284.44 -24.59 19.43
Free Cash Flow Per Share
0.00 37.29 224.56 -117.83 -47.67
CapEx Per Share
0.00 56.34 59.88 93.25 67.10
Free Cash Flow to Operating Cash Flow
0.00 0.40 0.79 4.79 -2.45
Dividend Paid and CapEx Coverage Ratio
0.00 1.41 4.07 -0.24 0.20
Capital Expenditure Coverage Ratio
0.00 1.66 4.75 -0.26 0.29
Operating Cash Flow Coverage Ratio
0.00 0.44 0.87 -0.06 0.04
Operating Cash Flow to Sales Ratio
0.00 0.06 0.24 -0.04 0.02
Free Cash Flow Yield
0.00%2.29%12.45%-6.10%-2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.43 41.73 22.18 -30.32 -73.36
Price-to-Sales (P/S) Ratio
1.32 1.06 1.51 3.51 1.68
Price-to-Book (P/B) Ratio
8.54 6.77 8.50 14.86 7.95
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 43.58 8.03 -16.40 -33.56
Price-to-Operating Cash Flow Ratio
0.00 17.36 6.34 -78.62 82.36
Price-to-Earnings Growth (PEG) Ratio
0.30 -0.80 -0.10 -0.16 0.51
Price-to-Fair Value
8.54 6.77 8.50 14.86 7.95
Enterprise Value Multiple
18.74 14.01 10.04 -50.13 65.95
Enterprise Value
25.37B 14.80B 16.36B 19.46B 15.18B
EV to EBITDA
18.78 14.01 10.04 -50.13 65.95
EV to Sales
1.33 1.05 1.50 3.90 1.74
EV to Free Cash Flow
0.00 43.18 7.97 -18.24 -34.78
EV to Operating Cash Flow
0.00 17.20 6.29 -87.42 85.34
Tangible Book Value Per Share
323.00 239.44 211.19 128.74 200.52
Shareholders’ Equity Per Share
321.94 240.15 212.16 130.05 201.23
Tax and Other Ratios
Effective Tax Rate
0.19 0.49 0.39 0.23 -0.66
Revenue Per Share
2.08K 1.53K 1.19K 550.56 950.95
Net Income Per Share
77.59 38.95 81.29 -63.76 -21.81
Tax Burden
0.80 0.51 0.61 0.77 1.66
Interest Burden
0.98 0.98 0.99 1.02 1.10
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 <0.01 <0.01 <0.01 0.00
Income Quality
0.00 1.23 2.13 0.30 -1.48
Currency in JPY
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