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STOCKS

Kureha (JP:4023)

:4023

4023

Kureha

RESEARCH TOOLSreports

Kureha (4023) Ratios

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Kureha Ratios

JP:4023's free cash flow for Q3 2025 was ¥0.32. For the 2025 fiscal year, JP:4023'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.28	1.89	2.27	1.99	1.80
Quick Ratio	0.74	1.05	1.30	1.13	1.13
Cash Ratio	0.31	0.39	0.44	0.53	0.49
Solvency Ratio	0.13	0.15	0.20	0.36	0.31
Operating Cash Flow Ratio	0.30	0.53	0.22	0.37	0.46
Short-Term Operating Cash Flow Coverage	0.59	1.66	0.97	1.70	1.94
Net Current Asset Value	¥ -69.41B	¥ -29.38B	¥ 12.42B	¥ 41.36B	¥ 30.50B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.25	0.15	0.07	0.09
Debt-to-Equity Ratio	0.65	0.40	0.23	0.10	0.13
Debt-to-Capital Ratio	0.39	0.29	0.19	0.09	0.12
Long-Term Debt-to-Capital Ratio	0.29	0.23	0.15	0.04	0.05
Financial Leverage Ratio	1.97	1.65	1.49	1.38	1.42
Debt Service Coverage Ratio	0.48	1.13	1.84	2.10	1.60
Interest Coverage Ratio	19.11	50.59	98.08	100.07	84.63
Debt to Market Cap	0.71	0.56	0.33	0.13	0.41
Interest Debt Per Share	3.10K	1.63K	910.24	379.52	1.35K
Net Debt to EBITDA	3.98	2.80	1.06	-0.29	-0.15
Profitability Margins
Gross Profit Margin	27.09%	26.23%	28.85%	28.64%	30.22%
EBIT Margin	6.84%	6.12%	8.28%	12.05%	11.01%
EBITDA Margin	14.70%	13.95%	14.83%	18.13%	17.87%
Operating Profit Margin	6.84%	6.12%	10.53%	11.93%	13.87%
Pretax Profit Margin	8.23%	6.31%	7.82%	12.02%	12.12%
Net Profit Margin	6.30%	4.81%	5.47%	8.82%	8.41%
Continuous Operations Profit Margin	6.40%	4.87%	5.53%	8.88%	8.49%
Net Income Per EBT	76.51%	76.34%	69.96%	73.36%	69.44%
EBT Per EBIT	120.31%	103.06%	74.27%	100.78%	87.33%
Return on Assets (ROA)	2.77%	2.26%	2.94%	5.69%	5.01%
Return on Equity (ROE)	5.37%	3.73%	4.40%	7.84%	7.11%
Return on Capital Employed (ROCE)	3.90%	3.42%	6.75%	9.68%	10.62%
Return on Invested Capital (ROIC)	2.64%	2.49%	4.58%	6.77%	6.97%
Return on Tangible Assets	2.81%	2.29%	2.99%	5.78%	5.08%
Earnings Yield	5.99%	5.43%	6.34%	10.23%	22.18%
Efficiency Ratios
Receivables Turnover	5.10	5.18	4.57	6.00	4.70
Payables Turnover	4.97	6.13	6.18	4.93	3.99
Inventory Turnover	2.56	2.56	2.47	2.62	2.82
Fixed Asset Turnover	0.87	0.93	1.27	1.63	1.47
Asset Turnover	0.44	0.47	0.54	0.65	0.60
Working Capital Turnover Ratio	9.33	2.79	2.80	3.48	3.69
Cash Conversion Cycle	140.44	153.61	168.43	125.85	115.62
Days of Sales Outstanding	71.50	70.41	79.82	60.79	77.64
Days of Inventory Outstanding	142.35	142.72	147.70	139.06	129.57
Days of Payables Outstanding	73.41	59.52	59.10	74.00	91.59
Operating Cycle	213.85	213.13	227.52	199.85	207.21
Cash Flow Ratios
Operating Cash Flow Per Share	644.36	566.51	206.20	388.44	1.46K
Free Cash Flow Per Share	-106.81	-274.61	-375.01	145.25	818.95
CapEx Per Share	751.17	841.12	581.21	243.18	644.41
Free Cash Flow to Operating Cash Flow	-0.17	-0.48	-1.82	0.37	0.56
Dividend Paid and CapEx Coverage Ratio	0.70	0.61	0.31	1.19	1.80
Capital Expenditure Coverage Ratio	0.86	0.67	0.35	1.60	2.27
Operating Cash Flow Coverage Ratio	0.21	0.35	0.23	1.03	1.09
Operating Cash Flow to Sales Ratio	0.16	0.18	0.07	0.12	0.17
Free Cash Flow Yield	-2.46%	-9.96%	-13.74%	5.16%	25.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.71	18.43	15.77	9.78	4.51
Price-to-Sales (P/S) Ratio	1.05	0.89	0.86	0.86	0.38
Price-to-Book (P/B) Ratio	0.91	0.69	0.69	0.77	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	-40.68	-10.04	-7.28	19.39	3.99
Price-to-Operating Cash Flow Ratio	6.74	4.87	13.23	7.25	2.23
Price-to-Earnings Growth (PEG) Ratio	0.61	-1.37	-0.39	0.51	0.91
Price-to-Fair Value	0.91	0.69	0.69	0.77	0.32
Enterprise Value Multiple	11.14	9.16	6.87	4.46	1.97
Enterprise Value	258.45B	206.95B	181.43B	154.71B	59.41B
EV to EBITDA	11.14	9.16	6.87	4.46	1.97
EV to Sales	1.64	1.28	1.02	0.81	0.35
EV to Free Cash Flow	-63.31	-14.46	-8.60	18.19	3.71
EV to Operating Cash Flow	10.49	7.01	15.64	6.80	2.08
Tangible Book Value Per Share	4.68K	3.95K	3.88K	3.63K	10.07K
Shareholders’ Equity Per Share	4.77K	4.02K	3.93K	3.68K	10.20K
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.29	0.26	0.30
Revenue Per Share	4.13K	3.11K	3.16K	3.27K	8.62K
Net Income Per Share	260.05	149.66	173.01	288.08	725.21
Tax Burden	0.77	0.76	0.70	0.73	0.69
Interest Burden	1.20	1.03	0.94	1.00	1.10
Research & Development to Revenue	0.00	0.04	0.04	0.03	0.03
SG&A to Revenue	0.00	0.00	0.18	0.17	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.48	3.79	1.19	0.99	1.40

Currency in JPY