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Kinjiro Co., Ltd. (JP:4013)
:4013
Japanese Market
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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
4.25 4.25 5.27 12.09 12.36
Quick Ratio
4.20 4.20 5.20 12.02 12.27
Cash Ratio
1.83 3.56 4.25 11.02 11.47
Solvency Ratio
0.47 0.27 0.17 0.38 0.48
Operating Cash Flow Ratio
0.00 1.17 0.38 0.26 0.85
Short-Term Operating Cash Flow Coverage
0.00 5.44 1.52 2.12 15.40
Net Current Asset Value
¥ 2.07B¥ 1.54B¥ 1.77B¥ 7.45B¥ 8.86B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.19 0.22 0.01 0.01
Debt-to-Equity Ratio
0.21 0.28 0.32 0.02 0.01
Debt-to-Capital Ratio
0.17 0.22 0.24 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.15 0.20 0.22 <0.01 <0.01
Financial Leverage Ratio
1.35 1.42 1.45 1.10 1.11
Debt Service Coverage Ratio
6.16 3.61 2.43 4.12 11.66
Interest Coverage Ratio
112.67 45.67 1.40K 987.66 1.71K
Debt to Market Cap
0.08 0.27 0.24 0.01 <0.01
Interest Debt Per Share
103.02 128.23 141.53 6.59 8.56
Net Debt to EBITDA
-0.16 -1.64 -2.26 -17.38 -12.88
Profitability Margins
Gross Profit Margin
65.29%63.51%68.00%61.05%66.12%
EBIT Margin
23.55%14.69%12.32%7.35%14.91%
EBITDA Margin
40.88%30.90%22.16%12.97%20.57%
Operating Profit Margin
24.11%14.58%12.51%7.87%16.38%
Pretax Profit Margin
23.37%14.37%12.31%7.35%14.90%
Net Profit Margin
15.31%9.43%8.58%4.90%9.59%
Continuous Operations Profit Margin
15.31%9.43%8.58%4.90%9.59%
Net Income Per EBT
65.50%65.66%69.70%66.72%64.40%
EBT Per EBIT
96.92%98.51%98.37%93.30%90.95%
Return on Assets (ROA)
5.74%2.89%2.41%1.67%3.00%
Return on Equity (ROE)
7.97%4.11%3.48%1.84%3.33%
Return on Capital Employed (ROCE)
10.02%4.96%3.84%2.88%5.52%
Return on Invested Capital (ROIC)
6.42%3.18%2.61%1.90%3.54%
Return on Tangible Assets
6.45%3.16%2.56%1.75%3.11%
Earnings Yield
2.93%3.98%2.59%1.57%1.49%
Efficiency Ratios
Receivables Turnover
5.55 5.60 5.13 5.65 5.85
Payables Turnover
34.00 29.36 15.64 19.79 16.29
Inventory Turnover
23.21 21.69 15.35 26.69 17.18
Fixed Asset Turnover
0.86 0.64 0.59 4.02 6.21
Asset Turnover
0.37 0.31 0.28 0.34 0.31
Working Capital Turnover Ratio
1.20 0.90 0.58 0.40 0.69
Cash Conversion Cycle
70.81 69.57 71.54 59.82 61.27
Days of Sales Outstanding
65.82 65.17 71.11 64.60 62.43
Days of Inventory Outstanding
15.73 16.83 23.77 13.68 21.24
Days of Payables Outstanding
10.74 12.43 23.34 18.45 22.41
Operating Cycle
81.54 82.00 94.88 78.27 83.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 75.31 20.74 8.76 42.20
Free Cash Flow Per Share
0.00 20.35 -268.29 -18.74 28.09
CapEx Per Share
0.00 54.96 289.04 27.50 14.10
Free Cash Flow to Operating Cash Flow
0.00 0.27 -12.93 -2.14 0.67
Dividend Paid and CapEx Coverage Ratio
0.00 1.18 0.07 0.23 2.74
Capital Expenditure Coverage Ratio
0.00 1.37 0.07 0.32 2.99
Operating Cash Flow Coverage Ratio
0.00 0.59 0.15 1.33 4.94
Operating Cash Flow to Sales Ratio
0.00 0.37 0.12 0.05 0.20
Free Cash Flow Yield
0.00%4.26%-45.05%-3.69%2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.00 25.13 38.67 63.68 66.91
Price-to-Sales (P/S) Ratio
5.21 2.37 3.32 3.12 6.42
Price-to-Book (P/B) Ratio
2.63 1.03 1.35 1.17 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 23.47 -2.22 -27.09 48.20
Price-to-Operating Cash Flow Ratio
0.00 6.34 28.71 57.92 32.09
Price-to-Earnings Growth (PEG) Ratio
1.50 1.06 0.41 -1.05 -5.16
Price-to-Fair Value
2.63 1.03 1.35 1.17 2.23
Enterprise Value Multiple
12.58 6.03 12.71 6.69 18.33
Enterprise Value
25.33B 7.32B 10.01B 2.88B 12.94B
EV to EBITDA
12.63 6.03 12.71 6.69 18.33
EV to Sales
5.16 1.86 2.82 0.87 3.77
EV to Free Cash Flow
0.00 18.46 -1.89 -7.52 28.30
EV to Operating Cash Flow
0.00 4.99 24.39 16.09 18.84
Tangible Book Value Per Share
420.69 406.45 405.25 409.36 584.65
Shareholders’ Equity Per Share
494.18 461.89 442.52 433.10 608.17
Tax and Other Ratios
Effective Tax Rate
0.35 0.34 0.30 0.33 0.36
Revenue Per Share
249.58 201.44 179.51 162.61 210.94
Net Income Per Share
38.21 19.00 15.40 7.97 20.24
Tax Burden
0.65 0.66 0.70 0.67 0.64
Interest Burden
0.99 0.98 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 0.01 0.02 0.01
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 3.96 0.94 0.73 1.34
Currency in JPY
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