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KURAUDIA HOLDINGS CO. LTD. (JP:3607)
:3607
Japanese Market
3607
KURAUDIA HOLDINGS CO. LTD.
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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 2026 was ¥0.79. For the 2026 fiscal year, JP:3607's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.01 0.92 0.83 0.85 1.01
Quick Ratio
 0.85 0.76 0.67 0.73 0.93
Cash Ratio
 0.60 0.47 0.41 0.49 0.78
Solvency Ratio
 0.12 0.09 0.07 0.11 0.11
Operating Cash Flow Ratio
 0.34 0.21 0.12 0.17 0.17
Short-Term Operating Cash Flow Coverage
 0.66 0.41 0.22 0.30 0.23
Net Current Asset Value
¥ -4.18B¥ -4.95B¥ -5.33B¥ -4.45B¥ -4.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.46 0.46 0.46 0.60
Debt-to-Equity Ratio
 1.16 1.45 1.52 1.48 2.60
Debt-to-Capital Ratio
 0.54 0.59 0.60 0.60 0.72
Long-Term Debt-to-Capital Ratio
 0.41 0.48 0.47 0.45 0.55
Financial Leverage Ratio
 2.82 3.18 3.35 3.22 4.33
Debt Service Coverage Ratio
 0.46 0.33 0.21 0.36 0.27
Interest Coverage Ratio
 11.84 6.65 8.41 11.52 1.98
Debt to Market Cap
 1.59 1.82 1.74 0.93 3.33
Interest Debt Per Share
 606.29 646.07 656.61 620.88 928.22
Net Debt to EBITDA
 2.35 4.64 5.44 3.66 3.32
Profitability Margins
Gross Profit Margin
79.12%75.26%77.12%80.24%80.90%
EBIT Margin
5.80%2.96%2.59%5.15%8.37%
EBITDA Margin
8.82%6.11%5.60%7.88%11.56%
Operating Profit Margin
5.80%2.96%2.58%4.80%1.09%
Pretax Profit Margin
5.86%3.07%3.27%4.73%7.81%
Net Profit Margin
4.42%2.30%1.46%4.88%8.67%
Continuous Operations Profit Margin
4.42%2.30%1.46%4.88%8.67%
Net Income Per EBT
75.47%74.83%44.59%103.10%110.95%
EBT Per EBIT
101.01%103.79%126.41%98.48%713.95%
Return on Assets (ROA)
4.68%2.47%1.50%4.72%6.07%
Return on Equity (ROE)
13.82%7.87%5.03%15.21%26.28%
Return on Capital Employed (ROCE)
9.04%4.67%4.07%7.38%1.33%
Return on Invested Capital (ROIC)
5.49%2.80%1.41%5.53%0.86%
Return on Tangible Assets
4.73%2.51%1.52%4.78%6.11%
Earnings Yield
18.34%9.89%5.77%9.50%33.65%
Efficiency Ratios
Receivables Turnover
 17.39 15.73 15.18 14.69 15.40
Payables Turnover
 11.09 18.07 10.27 9.29 10.05
Inventory Turnover
 4.43 5.18 4.43 4.17 4.25
Fixed Asset Turnover
 2.56 2.50 2.46 2.47 2.10
Asset Turnover
 1.06 1.08 1.03 0.97 0.70
Working Capital Turnover Ratio
 99.90 -25.58 -18.76 -37.98 59.58
Cash Conversion Cycle
 70.49 73.48 70.84 73.03 73.29
Days of Sales Outstanding
 20.99 23.20 24.05 24.84 23.70
Days of Inventory Outstanding
 82.41 70.47 82.32 87.48 85.91
Days of Payables Outstanding
 32.91 20.19 35.53 39.29 36.32
Operating Cycle
 103.40 93.67 106.37 112.31 109.60
Cash Flow Ratios
Operating Cash Flow Per Share
 158.81 95.55 58.80 85.55 111.87
Free Cash Flow Per Share
 140.30 36.52 12.22 36.11 97.14
CapEx Per Share
 18.51 59.03 46.58 49.44 14.73
Free Cash Flow to Operating Cash Flow
 0.88 0.38 0.21 0.42 0.87
Dividend Paid and CapEx Coverage Ratio
 5.53 1.34 1.08 1.57 7.58
Capital Expenditure Coverage Ratio
 8.58 1.62 1.26 1.73 7.59
Operating Cash Flow Coverage Ratio
 0.27 0.15 0.09 0.14 0.12
Operating Cash Flow to Sales Ratio
 0.10 0.06 0.04 0.07 0.10
Free Cash Flow Yield
37.13%10.40%3.28%5.43%35.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.42 10.11 17.34 10.53 2.97
Price-to-Sales (P/S) Ratio
 0.24 0.23 0.25 0.51 0.26
Price-to-Book (P/B) Ratio
 0.72 0.80 0.87 1.60 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 2.68 9.61 30.52 18.42 2.85
Price-to-Operating Cash Flow Ratio
 2.33 3.67 6.34 7.77 2.48
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.16 -0.26 -0.33 -0.01
Price-to-Fair Value
 0.72 0.80 0.87 1.60 0.78
Enterprise Value Multiple
 5.11 8.44 9.95 10.18 5.55
Enterprise Value
 6.22B 7.02B 7.36B 9.24B 6.10B
EV to EBITDA
 5.12 8.44 9.95 10.18 5.55
EV to Sales
 0.45 0.52 0.56 0.80 0.64
EV to Free Cash Flow
 4.97 21.35 67.31 28.76 7.10
EV to Operating Cash Flow
 4.39 8.16 13.99 12.14 6.17
Tangible Book Value Per Share
 501.13 422.77 406.91 399.90 345.07
Shareholders’ Equity Per Share
 517.03 441.02 428.00 415.45 354.68
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.55 -0.03 -0.11
Revenue Per Share
 1.54K 1.51K 1.48K 1.30K 1.08K
Net Income Per Share
 68.23 34.72 21.52 63.18 93.21
Tax Burden
 0.75 0.75 0.45 1.03 1.11
Interest Burden
 1.01 1.04 1.26 0.92 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.73 0.72 0.66 0.66 0.70
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.33 2.75 2.73 1.40 1.33
Currency in JPY