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STOCKS

Kringle Pharma, Inc. (JP:4884)

:4884

4884

Kringle Pharma, Inc.

RESEARCH TOOLSreports

Kringle Pharma, Inc. (4884) Ratios

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Kringle Pharma, Inc. Ratios

JP:4884's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4884's free cash flow was decreased by ¥ and operating cash flow was ¥-9.33. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	19.07	18.80	21.50	12.52	19.70
Quick Ratio	16.65	16.51	19.20	10.78	17.55
Cash Ratio	14.67	14.81	18.05	10.22	16.93
Solvency Ratio	-1.18	-1.19	-1.17	-1.43	-0.79
Operating Cash Flow Ratio	-7.33	-6.91	-5.16	-3.30	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.20B	¥ 1.29B	¥ 2.11B	¥ 2.02B	¥ 2.79B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.63	1.59	1.31	1.30	1.15
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	1.68	1.78	2.83	2.40	6.47
Profitability Margins
Gross Profit Margin	24.46%	100.00%	0.00%	100.00%	77.44%
EBIT Margin	-1237.10%	-1259.37%	-1021.87%	-1283.41%	-108.76%
EBITDA Margin	-1237.10%	-1259.37%	-1021.87%	-1283.41%	-108.76%
Operating Profit Margin	-1235.36%	-1259.37%	-1021.87%	-1283.41%	-108.76%
Pretax Profit Margin	-1244.66%	-1266.71%	-943.25%	-1231.28%	-84.31%
Net Profit Margin	-1246.73%	-1268.79%	-945.12%	-1233.43%	-84.69%
Continuous Operations Profit Margin	-1246.73%	-1268.79%	-945.12%	-1233.43%	-84.69%
Net Income Per EBT	100.17%	100.16%	100.20%	100.17%	100.45%
EBT Per EBIT	100.75%	100.58%	92.31%	95.94%	77.51%
Return on Assets (ROA)	-45.49%	-44.06%	-27.44%	-32.62%	-10.34%
Return on Equity (ROE)	-65.52%	-69.98%	-35.88%	-42.25%	-11.90%
Return on Capital Employed (ROCE)	-47.53%	-46.16%	-31.11%	-36.88%	-13.99%
Return on Invested Capital (ROIC)	-47.53%	-46.16%	-31.11%	-36.88%	-13.99%
Return on Tangible Assets	-45.49%	-44.06%	-27.44%	-32.62%	-10.34%
Earnings Yield	-33.37%	-28.99%	-13.96%	-19.86%	-15.19%
Efficiency Ratios
Receivables Turnover	1.01	1.19	1.40	0.85	5.77
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.25
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.04	0.03	0.03	0.03	0.12
Working Capital Turnover Ratio	0.04	0.03	0.03	0.03	0.14
Cash Conversion Cycle	362.63	306.83	261.07	431.41	1.51K
Days of Sales Outstanding	362.63	306.83	261.07	431.41	63.29
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	1.44K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	362.63	306.83	261.07	431.41	1.51K
Cash Flow Ratios
Operating Cash Flow Per Share	-105.58	-110.46	-103.32	-127.84	3.25
Free Cash Flow Per Share	0.00	0.00	-103.32	-127.84	3.25
CapEx Per Share	105.58	110.46	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	0.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-1.00	-1.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	-1.00	-1.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-10.41	-10.47	-8.26	-9.95	0.04
Free Cash Flow Yield	0.00%	0.00%	-12.20%	-16.02%	0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.00	-3.45	-7.17	-5.04	-6.59
Price-to-Sales (P/S) Ratio	37.90	43.77	67.72	62.11	5.58
Price-to-Book (P/B) Ratio	2.22	2.41	2.57	2.13	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	-8.20	-6.24	138.34
Price-to-Operating Cash Flow Ratio	-3.59	-4.18	-8.20	-6.24	138.34
Price-to-Earnings Growth (PEG) Ratio	-1.33	-0.26	0.28	-0.04	1.14
Price-to-Fair Value	2.22	2.41	2.57	2.13	0.78
Enterprise Value Multiple	-1.38	-1.70	-3.80	-2.44	1.34
Enterprise Value	1.24B	1.54B	3.11B	2.16B	-571.25M
EV to EBITDA	-1.38	-1.70	-3.80	-2.44	1.34
EV to Sales	17.08	21.35	38.82	31.26	-1.46
EV to Free Cash Flow	0.00	0.00	-4.70	-3.14	-36.16
EV to Operating Cash Flow	-1.64	-2.04	-4.70	-3.14	-36.16
Tangible Book Value Per Share	170.57	191.36	329.44	375.07	574.39
Shareholders’ Equity Per Share	170.57	191.36	329.44	375.07	574.39
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Revenue Per Share	10.15	10.55	12.51	12.85	80.69
Net Income Per Share	-126.49	-133.92	-118.21	-158.46	-68.33
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.01	1.01	0.92	0.96	0.78
Research & Development to Revenue	0.00	9.44	8.04	10.34	1.36
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	0.82	0.82	0.87	0.81	-0.05

Currency in JPY