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KURAUDIA HOLDINGS CO. LTD. (JP:3607)
:3607
Japanese Market
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KURAUDIA HOLDINGS CO. LTD. (3607) Ratios

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KURAUDIA HOLDINGS CO. LTD. Ratios

JP:3607's free cash flow for Q2 2025 was ¥0.75. For the 2025 fiscal year, JP:3607'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
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.78 0.85 1.01 1.05 0.70
Quick Ratio
0.65 0.73 0.93 0.97 0.63
Cash Ratio
0.38 0.49 0.78 0.84 0.50
Solvency Ratio
0.04 0.11 0.11 -0.04 -0.17
Operating Cash Flow Ratio
0.12 0.17 0.17 0.09 -0.24
Short-Term Operating Cash Flow Coverage
0.20 0.30 0.23 0.12 -0.29
Net Current Asset Value
¥ -5.31B¥ -4.45B¥ -4.65B¥ -5.44B¥ -5.86B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.46 0.60 0.68 0.65
Debt-to-Equity Ratio
1.42 1.48 2.60 3.96 3.01
Debt-to-Capital Ratio
0.59 0.60 0.72 0.80 0.75
Long-Term Debt-to-Capital Ratio
0.44 0.45 0.55 0.68 0.46
Financial Leverage Ratio
3.15 3.22 4.33 5.82 4.63
Debt Service Coverage Ratio
0.09 0.36 0.27 -0.09 -0.28
Interest Coverage Ratio
0.44 11.52 13.69 -38.19 -110.83
Debt to Market Cap
1.75 0.93 3.33 3.79 3.41
Interest Debt Per Share
651.08 620.88 928.22 1.07K 1.09K
Net Debt to EBITDA
10.23 3.66 3.32 -25.51 -3.41
Profitability Margins
Gross Profit Margin
76.67%80.24%80.90%77.56%73.37%
EBIT Margin
0.70%5.15%8.37%-7.48%-25.00%
EBITDA Margin
3.04%7.88%11.56%-2.56%-19.48%
Operating Profit Margin
0.12%4.80%7.58%-24.69%-27.94%
Pretax Profit Margin
0.43%4.73%7.81%-8.13%-25.25%
Net Profit Margin
-0.80%4.88%8.67%-11.56%-28.62%
Continuous Operations Profit Margin
-0.80%4.88%8.67%-11.56%-28.62%
Net Income Per EBT
-185.18%103.10%110.95%142.17%113.33%
EBT Per EBIT
363.27%98.48%103.05%32.92%90.38%
Return on Assets (ROA)
-0.82%4.72%6.07%-5.88%-16.20%
Return on Equity (ROE)
-2.54%15.21%26.28%-34.23%-75.03%
Return on Capital Employed (ROCE)
0.19%7.38%9.20%-21.43%-35.06%
Return on Invested Capital (ROIC)
-0.26%5.70%6.62%-19.76%-19.59%
Return on Tangible Assets
-0.83%4.78%6.11%-5.92%-16.30%
Earnings Yield
-3.18%9.50%33.65%-32.69%-84.85%
Efficiency Ratios
Receivables Turnover
15.79 14.69 15.40 13.58 16.99
Payables Turnover
10.84 9.29 10.05 10.85 10.52
Inventory Turnover
5.23 4.17 4.25 3.44 3.93
Fixed Asset Turnover
2.35 2.47 2.10 1.55 1.52
Asset Turnover
1.03 0.97 0.70 0.51 0.57
Working Capital Turnover Ratio
-18.36 -37.98 59.58 -6.54 -5.75
Cash Conversion Cycle
59.24 73.03 73.29 99.36 79.66
Days of Sales Outstanding
23.12 24.84 23.70 26.89 21.48
Days of Inventory Outstanding
69.81 87.48 85.91 106.12 92.85
Days of Payables Outstanding
33.68 39.29 36.32 33.64 34.68
Operating Cycle
92.92 112.31 109.60 133.01 114.34
Cash Flow Ratios
Operating Cash Flow Per Share
57.46 85.55 111.87 58.60 -221.24
Free Cash Flow Per Share
8.67 36.11 97.14 44.00 -255.26
CapEx Per Share
48.80 49.44 14.73 14.60 34.02
Free Cash Flow to Operating Cash Flow
0.15 0.42 0.87 0.75 1.15
Dividend Paid and CapEx Coverage Ratio
1.04 1.57 7.58 4.00 -4.25
Capital Expenditure Coverage Ratio
1.18 1.73 7.59 4.01 -6.50
Operating Cash Flow Coverage Ratio
0.09 0.14 0.12 0.05 -0.20
Operating Cash Flow to Sales Ratio
0.04 0.07 0.10 0.07 -0.23
Free Cash Flow Yield
2.35%5.43%35.07%15.60%-80.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-31.49 10.53 2.97 -3.06 -1.18
Price-to-Sales (P/S) Ratio
0.25 0.51 0.26 0.35 0.34
Price-to-Book (P/B) Ratio
0.81 1.60 0.78 1.05 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
42.58 18.42 2.85 6.41 -1.25
Price-to-Operating Cash Flow Ratio
6.42 7.77 2.48 4.81 -1.44
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.33 -0.01 0.05 <0.01
Price-to-Fair Value
0.81 1.60 0.78 1.05 0.88
Enterprise Value Multiple
18.48 10.18 5.55 -39.30 -5.14
Enterprise Value
7.45B 9.24B 6.10B 7.07B 8.29B
EV to EBITDA
18.48 10.18 5.55 -39.30 -5.14
EV to Sales
0.56 0.80 0.64 1.01 1.00
EV to Free Cash Flow
95.33 28.76 7.10 18.27 -3.71
EV to Operating Cash Flow
14.38 12.14 6.17 13.72 -4.28
Tangible Book Value Per Share
434.16 399.90 345.07 260.47 350.83
Shareholders’ Equity Per Share
455.09 415.45 354.68 269.35 360.73
Tax and Other Ratios
Effective Tax Rate
2.85 -0.03 -0.11 -0.42 -0.13
Revenue Per Share
1.47K 1.30K 1.08K 797.76 945.77
Net Income Per Share
-11.72 63.18 93.21 -92.20 -270.66
Tax Burden
-1.85 1.03 1.11 1.42 1.13
Interest Burden
0.62 0.92 0.93 1.09 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.66 0.70 0.89 0.86
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-4.89 1.40 1.33 -0.90 0.93
Currency in JPY
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