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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 Q1 2026 was ¥0.81. For the 2026 fiscal year, JP:3607's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.05	0.92	0.83	0.85	1.01
Quick Ratio	0.91	0.76	0.67	0.73	0.93
Cash Ratio	0.56	0.47	0.41	0.49	0.78
Solvency Ratio	0.11	0.09	0.07	0.11	0.11
Operating Cash Flow Ratio	0.19	0.21	0.12	0.17	0.17
Short-Term Operating Cash Flow Coverage	0.40	0.41	0.22	0.30	0.23
Net Current Asset Value	¥ -4.16B	¥ -4.95B	¥ -5.33B	¥ -4.45B	¥ -4.65B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.46	0.46	0.46	0.60
Debt-to-Equity Ratio	1.17	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	0.42	0.48	0.47	0.45	0.55
Financial Leverage Ratio	2.89	3.18	3.35	3.22	4.33
Debt Service Coverage Ratio	0.45	0.37	0.21	0.36	0.27
Interest Coverage Ratio	10.33	6.65	8.41	11.52	1.98
Debt to Market Cap	1.74	1.82	1.74	0.93	3.33
Interest Debt Per Share	619.92	645.84	656.61	620.88	928.22
Net Debt to EBITDA	2.59	4.25	5.44	3.66	3.32
Profitability Margins
Gross Profit Margin	78.38%	77.83%	77.12%	80.24%	80.90%
EBIT Margin	5.24%	3.52%	2.59%	5.15%	8.37%
EBITDA Margin	8.34%	6.67%	5.60%	7.88%	11.56%
Operating Profit Margin	4.78%	2.96%	2.58%	4.80%	1.09%
Pretax Profit Margin	4.94%	3.07%	3.27%	4.73%	7.81%
Net Profit Margin	3.82%	2.30%	1.46%	4.88%	8.67%
Continuous Operations Profit Margin	3.82%	2.30%	1.46%	4.88%	8.67%
Net Income Per EBT	77.34%	74.82%	44.59%	103.10%	110.95%
EBT Per EBIT	103.34%	103.73%	126.41%	98.48%	713.95%
Return on Assets (ROA)	3.85%	2.47%	1.50%	4.72%	6.07%
Return on Equity (ROE)	12.29%	7.86%	5.03%	15.21%	26.28%
Return on Capital Employed (ROCE)	7.21%	4.67%	4.07%	7.38%	1.33%
Return on Invested Capital (ROIC)	4.51%	2.80%	1.41%	5.53%	0.86%
Return on Tangible Assets	3.90%	2.50%	1.52%	4.78%	6.11%
Earnings Yield	16.53%	9.88%	5.77%	9.50%	33.65%
Efficiency Ratios
Receivables Turnover	10.56	15.73	15.18	14.69	15.40
Payables Turnover	9.89	16.20	10.27	9.29	10.05
Inventory Turnover	4.73	4.64	4.43	4.17	4.25
Fixed Asset Turnover	2.54	2.50	2.46	2.47	2.10
Asset Turnover	1.01	1.08	1.03	0.97	0.70
Working Capital Turnover Ratio	-415.37	-25.58	-18.76	-37.98	59.58
Cash Conversion Cycle	74.81	79.29	70.84	73.03	73.29
Days of Sales Outstanding	34.56	23.20	24.05	24.84	23.70
Days of Inventory Outstanding	77.16	78.62	82.32	87.48	85.91
Days of Payables Outstanding	36.91	22.53	35.53	39.29	36.32
Operating Cycle	111.71	101.82	106.37	112.31	109.60
Cash Flow Ratios
Operating Cash Flow Per Share	95.89	95.48	58.80	85.55	111.87
Free Cash Flow Per Share	42.18	36.57	12.22	36.11	97.14
CapEx Per Share	53.71	58.91	46.58	49.44	14.73
Free Cash Flow to Operating Cash Flow	0.44	0.38	0.21	0.42	0.87
Dividend Paid and CapEx Coverage Ratio	1.50	1.35	1.08	1.57	7.58
Capital Expenditure Coverage Ratio	1.79	1.62	1.26	1.73	7.59
Operating Cash Flow Coverage Ratio	0.16	0.15	0.09	0.14	0.12
Operating Cash Flow to Sales Ratio	0.06	0.06	0.04	0.07	0.10
Free Cash Flow Yield	11.95%	10.42%	3.28%	5.43%	35.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.02	10.12	17.34	10.53	2.97
Price-to-Sales (P/S) Ratio	0.23	0.23	0.25	0.51	0.26
Price-to-Book (P/B) Ratio	0.67	0.80	0.87	1.60	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	8.32	9.60	30.52	18.42	2.85
Price-to-Operating Cash Flow Ratio	3.66	3.68	6.34	7.77	2.48
Price-to-Earnings Growth (PEG) Ratio	0.09	0.16	-0.26	-0.33	-0.01
Price-to-Fair Value	0.67	0.80	0.87	1.60	0.78
Enterprise Value Multiple	5.35	7.74	9.95	10.18	5.55
Enterprise Value	6.16B	7.01B	7.36B	9.24B	6.10B
EV to EBITDA	5.37	7.74	9.95	10.18	5.55
EV to Sales	0.45	0.52	0.56	0.80	0.64
EV to Free Cash Flow	16.20	21.32	67.31	28.76	7.10
EV to Operating Cash Flow	7.13	8.17	13.99	12.14	6.17
Tangible Book Value Per Share	507.39	422.71	406.91	399.90	345.07
Shareholders’ Equity Per Share	524.43	440.94	428.00	415.45	354.68
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.55	-0.03	-0.11
Revenue Per Share	1.53K	1.51K	1.48K	1.30K	1.08K
Net Income Per Share	58.34	34.68	21.52	63.18	93.21
Tax Burden	0.77	0.75	0.45	1.03	1.11
Interest Burden	0.94	0.87	1.26	0.92	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.66	0.66	0.70
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.64	2.75	2.73	1.40	1.33

Currency in JPY