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Kudan, Inc. (JP:4425)
:4425
Japanese Market
4425
Kudan, Inc.
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Kudan, Inc. (4425) Ratios

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Kudan, Inc. Ratios

JP:4425's free cash flow for Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:4425's free cash flow was decreased by ¥ and operating cash flow was ¥-1.46. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 7.29 7.29 10.55 6.96 4.10
Quick Ratio
 7.13 7.13 10.41 6.91 4.10
Cash Ratio
 5.92 5.92 9.50 6.12 3.53
Solvency Ratio
 -0.56 -0.56 -1.24 1.36 0.75
Operating Cash Flow Ratio
 0.00 -1.88 -2.98 -1.75 -2.56
Short-Term Operating Cash Flow Coverage
 0.00 -3.16 -4.08 -2.45 -3.10
Net Current Asset Value
¥ 2.11B¥ 2.11B¥ 2.23B¥ 1.67B¥ 743.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.05 0.08 0.20
Debt-to-Equity Ratio
 0.08 0.08 0.06 0.10 0.26
Debt-to-Capital Ratio
 0.07 0.07 0.06 0.09 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.13 1.21 1.14 1.33
Debt Service Coverage Ratio
 -2.86 -2.87 -3.93 -0.33 -2.02
Interest Coverage Ratio
 -121.09 -121.09 -190.89 -144.12 -196.10
Debt to Market Cap
 <0.01 <0.01 0.02 <0.01 0.01
Interest Debt Per Share
 18.17 18.15 18.56 22.95 24.20
Net Debt to EBITDA
 3.05 3.05 2.99 23.35 1.58
Profitability Margins
Gross Profit Margin
30.98%30.98%65.76%89.42%53.04%
EBIT Margin
-48.95%-48.95%-154.69%-13.26%-123.75%
EBITDA Margin
-48.94%-48.95%-154.69%-13.26%-123.75%
Operating Profit Margin
-48.95%-48.95%-154.69%-107.38%-179.91%
Pretax Profit Margin
-15.64%-15.64%-154.71%-14.00%-124.67%
Net Profit Margin
-15.73%-15.73%-154.91%-14.24%-124.28%
Continuous Operations Profit Margin
-15.73%-15.73%-154.91%-14.24%-124.28%
Net Income Per EBT
100.54%100.54%100.13%101.71%99.69%
EBT Per EBIT
31.96%31.96%100.01%13.04%69.29%
Return on Assets (ROA)
-6.32%-6.32%-21.21%-2.94%-41.03%
Return on Equity (ROE)
-6.96%-7.12%-25.61%-3.34%-54.43%
Return on Capital Employed (ROCE)
-22.17%-22.17%-22.83%-25.13%-78.11%
Return on Invested Capital (ROIC)
-20.61%-20.61%-21.60%-22.95%-61.75%
Return on Tangible Assets
-6.32%-6.32%-21.21%-2.94%-41.03%
Earnings Yield
-0.85%-0.86%-6.19%-0.32%-2.20%
Efficiency Ratios
Receivables Turnover
 3.25 3.25 2.56 3.76 3.76
Payables Turnover
 37.05 37.05 38.82 0.00 853.89
Inventory Turnover
 14.61 14.61 4.45 4.15 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.40 0.40 0.14 0.21 0.33
Working Capital Turnover Ratio
 0.57 0.51 0.24 0.41 0.48
Cash Conversion Cycle
 127.47 127.47 215.10 184.93 96.67
Days of Sales Outstanding
 112.34 112.34 142.44 96.96 97.09
Days of Inventory Outstanding
 24.98 24.98 82.06 87.98 0.00
Days of Payables Outstanding
 9.85 9.85 9.40 0.00 0.43
Operating Cycle
 137.33 137.33 224.50 184.93 97.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -56.00 -74.07 -55.32 -73.79
Free Cash Flow Per Share
 0.00 -57.13 -79.28 -57.38 -76.21
CapEx Per Share
 0.00 1.13 5.22 2.06 2.42
Free Cash Flow to Operating Cash Flow
 0.00 1.02 1.07 1.04 1.03
Dividend Paid and CapEx Coverage Ratio
 0.00 -49.54 -14.19 -26.90 -30.44
Capital Expenditure Coverage Ratio
 0.00 -49.54 -14.19 -26.90 -30.44
Operating Cash Flow Coverage Ratio
 0.00 -3.16 -4.08 -2.45 -3.10
Operating Cash Flow to Sales Ratio
 0.00 -0.53 -1.57 -1.00 -1.86
Free Cash Flow Yield
0.00%-2.96%-6.74%-2.36%-3.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -114.79 -115.83 -16.14 -308.76 -45.38
Price-to-Sales (P/S) Ratio
 18.08 18.22 25.01 43.97 56.40
Price-to-Book (P/B) Ratio
 8.18 8.25 4.13 10.33 24.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -33.82 -14.83 -42.40 -29.35
Price-to-Operating Cash Flow Ratio
 0.00 -34.50 -15.88 -43.98 -30.32
Price-to-Earnings Growth (PEG) Ratio
 -1.13 1.50 -0.02 3.67 0.55
Price-to-Fair Value
 8.18 8.25 4.13 10.33 24.70
Enterprise Value Multiple
 -33.88 -34.17 -13.17 -308.33 -43.99
Enterprise Value
 20.43B 20.02B 10.55B 20.07B 18.12B
EV to EBITDA
 -34.87 -34.17 -13.17 -308.33 -43.99
EV to Sales
 17.06 16.73 20.38 40.88 54.44
EV to Free Cash Flow
 0.00 -31.05 -12.09 -39.42 -28.33
EV to Operating Cash Flow
 0.00 -31.67 -12.94 -40.89 -29.26
Tangible Book Value Per Share
 234.41 234.12 284.52 235.64 90.56
Shareholders’ Equity Per Share
 234.41 234.12 284.52 235.64 90.56
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 -0.02 <0.01
Revenue Per Share
 106.18 106.05 47.03 55.33 39.66
Net Income Per Share
 -16.70 -16.68 -72.85 -7.88 -49.30
Tax Burden
 1.01 1.01 1.00 1.02 1.00
Interest Burden
 0.32 0.32 1.00 1.06 1.01
Research & Development to Revenue
 0.00 0.17 0.73 0.65 0.78
SG&A to Revenue
 0.80 0.63 1.47 0.14 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 0.00 3.36 1.02 7.02 1.49
Currency in JPY