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STOCKS

KURAUDIA HOLDINGS CO. LTD. (JP:3607)

:3607

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 Q4 2025 was ¥0.77. For the 2025 fiscal year, JP:3607's free cash flow was decreased by ¥ and operating cash flow was ¥-0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.92	0.83	0.85	1.01	1.05
Quick Ratio	0.76	0.67	0.73	0.93	0.97
Cash Ratio	0.47	0.41	0.49	0.78	0.84
Solvency Ratio	0.09	0.07	0.11	0.11	-0.04
Operating Cash Flow Ratio	0.18	0.12	0.17	0.17	0.09
Short-Term Operating Cash Flow Coverage	0.34	0.22	0.30	0.23	0.12
Net Current Asset Value	¥ -4.95B	¥ -5.33B	¥ -4.45B	¥ -4.65B	¥ -5.44B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.46	0.60	0.68
Debt-to-Equity Ratio	1.45	1.52	1.48	2.60	3.96
Debt-to-Capital Ratio	0.59	0.60	0.60	0.72	0.80
Long-Term Debt-to-Capital Ratio	0.48	0.47	0.45	0.55	0.68
Financial Leverage Ratio	3.18	3.35	3.22	4.33	5.82
Debt Service Coverage Ratio	0.35	0.21	0.36	0.27	-0.09
Interest Coverage Ratio	6.64	8.41	11.52	13.69	-38.19
Debt to Market Cap	2.04	1.74	0.93	3.33	3.79
Interest Debt Per Share	644.88	656.61	620.88	928.22	1.07K
Net Debt to EBITDA	4.48	5.44	3.66	3.32	-25.51
Profitability Margins
Gross Profit Margin	77.83%	77.12%	80.24%	80.90%	77.56%
EBIT Margin	3.17%	2.59%	5.15%	8.37%	-7.48%
EBITDA Margin	6.33%	5.60%	7.88%	11.56%	-2.56%
Operating Profit Margin	2.96%	2.58%	4.80%	7.58%	-24.69%
Pretax Profit Margin	3.07%	3.27%	4.73%	7.81%	-8.13%
Net Profit Margin	2.29%	1.46%	4.88%	8.67%	-11.56%
Continuous Operations Profit Margin	2.29%	1.46%	4.88%	8.67%	-11.56%
Net Income Per EBT	74.81%	44.59%	103.10%	110.95%	142.17%
EBT Per EBIT	103.71%	126.41%	98.48%	103.05%	32.92%
Return on Assets (ROA)	2.47%	1.50%	4.72%	6.07%	-5.88%
Return on Equity (ROE)	7.49%	5.03%	15.21%	26.28%	-34.23%
Return on Capital Employed (ROCE)	4.66%	4.07%	7.38%	9.20%	-21.43%
Return on Invested Capital (ROIC)	2.80%	1.41%	5.70%	6.62%	-19.76%
Return on Tangible Assets	2.50%	1.52%	4.78%	6.11%	-5.92%
Earnings Yield	11.09%	5.77%	9.50%	33.65%	-32.69%
Efficiency Ratios
Receivables Turnover	15.73	15.18	14.69	15.40	13.58
Payables Turnover	16.20	10.27	9.29	10.05	10.85
Inventory Turnover	4.64	4.43	4.17	4.25	3.44
Fixed Asset Turnover	2.50	2.46	2.47	2.10	1.55
Asset Turnover	1.08	1.03	0.97	0.70	0.51
Working Capital Turnover Ratio	-29.77	-18.76	-37.98	59.58	-6.54
Cash Conversion Cycle	79.29	70.84	73.03	73.29	99.36
Days of Sales Outstanding	23.20	24.05	24.84	23.70	26.89
Days of Inventory Outstanding	78.62	82.32	87.48	85.91	106.12
Days of Payables Outstanding	22.53	35.53	39.29	36.32	33.64
Operating Cycle	101.83	106.37	112.31	109.60	133.01
Cash Flow Ratios
Operating Cash Flow Per Share	79.59	58.80	85.55	111.87	58.60
Free Cash Flow Per Share	20.71	12.22	36.11	97.14	44.00
CapEx Per Share	58.88	46.58	49.44	14.73	14.60
Free Cash Flow to Operating Cash Flow	0.26	0.21	0.42	0.87	0.75
Dividend Paid and CapEx Coverage Ratio	1.12	1.08	1.57	7.58	4.00
Capital Expenditure Coverage Ratio	1.35	1.26	1.73	7.59	4.01
Operating Cash Flow Coverage Ratio	0.12	0.09	0.14	0.12	0.05
Operating Cash Flow to Sales Ratio	0.05	0.04	0.07	0.10	0.07
Free Cash Flow Yield	6.64%	3.28%	5.43%	35.07%	15.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.01	17.34	10.53	2.97	-3.06
Price-to-Sales (P/S) Ratio	0.21	0.25	0.51	0.26	0.35
Price-to-Book (P/B) Ratio	0.71	0.87	1.60	0.78	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	15.07	30.52	18.42	2.85	6.41
Price-to-Operating Cash Flow Ratio	3.92	6.34	7.77	2.48	4.81
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.26	-0.33	-0.01	0.05
Price-to-Fair Value	0.71	0.87	1.60	0.78	1.05
Enterprise Value Multiple	7.75	9.95	10.18	5.55	-39.30
Enterprise Value	6.67B	7.36B	9.24B	6.10B	7.07B
EV to EBITDA	7.75	9.95	10.18	5.55	-39.30
EV to Sales	0.49	0.56	0.80	0.64	1.01
EV to Free Cash Flow	35.73	67.31	28.76	7.10	18.27
EV to Operating Cash Flow	9.30	13.99	12.14	6.17	13.72
Tangible Book Value Per Share	422.08	406.91	399.90	345.07	260.47
Shareholders’ Equity Per Share	440.28	428.00	415.45	354.68	269.35
Tax and Other Ratios
Effective Tax Rate	0.25	0.55	-0.03	-0.11	-0.42
Revenue Per Share	1.51K	1.48K	1.30K	1.08K	797.76
Net Income Per Share	34.61	21.52	63.18	93.21	-92.20
Tax Burden	0.75	0.45	1.03	1.11	1.42
Interest Burden	0.97	1.26	0.92	0.93	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.66	0.66	0.70	0.89
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.30	2.73	1.40	1.33	-0.90

Currency in JPY