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Kinjiro Co., Ltd. (JP:4013)
:4013
Japanese Market

Kinjiro Co., Ltd. (4013) Ratios

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Kinjiro Co., Ltd. Ratios

JP:4013's free cash flow for Q2 2025 was ¥0.69. For the 2025 fiscal year, JP:4013's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.42 4.35 4.25 5.27 12.09
Quick Ratio
4.34 4.31 4.20 5.20 12.02
Cash Ratio
3.62 3.53 3.56 4.25 11.02
Solvency Ratio
0.56 0.39 0.27 0.17 0.38
Operating Cash Flow Ratio
0.00 0.96 1.17 0.38 0.26
Short-Term Operating Cash Flow Coverage
0.00 4.43 5.44 1.52 2.12
Net Current Asset Value
¥ 2.34B¥ 1.78B¥ 1.54B¥ 1.77B¥ 7.45B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.17 0.19 0.22 0.01
Debt-to-Equity Ratio
0.20 0.23 0.28 0.32 0.02
Debt-to-Capital Ratio
0.16 0.19 0.22 0.24 0.01
Long-Term Debt-to-Capital Ratio
0.15 0.17 0.20 0.22 <0.01
Financial Leverage Ratio
1.33 1.37 1.42 1.45 1.10
Debt Service Coverage Ratio
7.14 4.93 3.61 2.43 4.12
Interest Coverage Ratio
147.86 65.39 45.67 1.40K 987.66
Debt to Market Cap
0.10 0.27 0.27 0.24 0.01
Interest Debt Per Share
99.66 111.74 128.23 141.53 6.59
Net Debt to EBITDA
-1.13 -1.30 -1.64 -2.26 -17.38
Profitability Margins
Gross Profit Margin
67.71%60.57%63.51%68.00%61.05%
EBIT Margin
28.17%16.31%14.69%12.32%7.35%
EBITDA Margin
45.05%36.13%30.90%22.16%12.97%
Operating Profit Margin
28.54%16.68%14.58%12.51%7.87%
Pretax Profit Margin
27.94%16.06%14.37%12.31%7.35%
Net Profit Margin
18.30%10.55%9.43%8.58%4.90%
Continuous Operations Profit Margin
18.30%10.55%9.43%8.58%4.90%
Net Income Per EBT
65.50%65.71%65.66%69.70%66.72%
EBT Per EBIT
97.90%96.30%98.51%98.37%93.30%
Return on Assets (ROA)
7.21%3.60%2.89%2.41%1.67%
Return on Equity (ROE)
9.97%4.93%4.11%3.48%1.84%
Return on Capital Employed (ROCE)
12.45%6.28%4.96%3.84%2.88%
Return on Invested Capital (ROIC)
7.99%4.04%3.18%2.61%1.90%
Return on Tangible Assets
8.13%4.00%3.16%2.56%1.75%
Earnings Yield
4.51%5.78%3.98%2.59%1.57%
Efficiency Ratios
Receivables Turnover
6.51 5.27 5.60 5.13 5.65
Payables Turnover
31.95 29.31 29.36 15.64 19.79
Inventory Turnover
18.35 33.44 21.69 15.35 26.69
Fixed Asset Turnover
0.93 0.75 0.64 0.59 4.02
Asset Turnover
0.39 0.34 0.31 0.28 0.34
Working Capital Turnover Ratio
1.23 1.08 0.90 0.58 0.40
Cash Conversion Cycle
64.53 67.72 69.57 71.54 59.82
Days of Sales Outstanding
56.07 69.26 65.17 71.11 64.60
Days of Inventory Outstanding
19.89 10.91 16.83 23.77 13.68
Days of Payables Outstanding
11.42 12.45 12.43 23.34 18.45
Operating Cycle
75.96 80.17 82.00 94.88 78.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 59.05 75.31 20.74 8.76
Free Cash Flow Per Share
0.00 48.03 20.35 -268.29 -18.74
CapEx Per Share
0.00 11.03 54.96 289.04 27.50
Free Cash Flow to Operating Cash Flow
0.00 0.81 0.27 -12.93 -2.14
Dividend Paid and CapEx Coverage Ratio
0.00 3.01 1.18 0.07 0.23
Capital Expenditure Coverage Ratio
0.00 5.36 1.37 0.07 0.32
Operating Cash Flow Coverage Ratio
0.00 0.53 0.59 0.15 1.33
Operating Cash Flow to Sales Ratio
0.00 0.26 0.37 0.12 0.05
Free Cash Flow Yield
0.00%11.77%4.26%-45.05%-3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.15 17.29 25.13 38.67 63.68
Price-to-Sales (P/S) Ratio
3.87 1.82 2.37 3.32 3.12
Price-to-Book (P/B) Ratio
2.03 0.85 1.03 1.35 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.50 23.47 -2.22 -27.09
Price-to-Operating Cash Flow Ratio
0.00 6.91 6.34 28.71 57.92
Price-to-Earnings Growth (PEG) Ratio
0.76 0.71 1.06 0.41 -1.05
Price-to-Fair Value
2.03 0.85 1.03 1.35 1.17
Enterprise Value Multiple
7.46 3.75 6.03 12.71 6.69
Enterprise Value
18.63B 5.93B 7.32B 10.01B 2.88B
EV to EBITDA
7.88 3.75 6.03 12.71 6.69
EV to Sales
3.55 1.36 1.86 2.82 0.87
EV to Free Cash Flow
0.00 6.31 18.46 -1.89 -7.52
EV to Operating Cash Flow
0.00 5.13 4.99 24.39 16.09
Tangible Book Value Per Share
431.28 413.73 406.45 405.25 409.36
Shareholders’ Equity Per Share
507.90 478.74 461.89 442.52 433.10
Tax and Other Ratios
Effective Tax Rate
0.35 0.34 0.34 0.30 0.33
Revenue Per Share
266.57 223.61 201.44 179.51 162.61
Net Income Per Share
48.79 23.60 19.00 15.40 7.97
Tax Burden
0.65 0.66 0.66 0.70 0.67
Interest Burden
0.99 0.98 0.98 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 0.01 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.50 3.96 0.94 0.73
Currency in JPY