Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.48	1.57	2.40	1.97
Quick Ratio	―	0.33	1.39	2.14	1.64
Cash Ratio	―	0.09	0.32	0.61	0.62
Solvency Ratio	―	-0.53	0.07	0.06	0.80
Operating Cash Flow Ratio	―	-0.05	0.77	-0.66	-1.22
Short-Term Operating Cash Flow Coverage	―	-0.09	1.44	-1.48	-3.06
Net Current Asset Value	¥ ―	¥ -655.06M	¥ -373.41M	¥ -170.82M	¥ -464.19M
Leverage Ratios
Debt-to-Assets Ratio	―	0.57	0.44	0.47	0.62
Debt-to-Equity Ratio	―	3.23	0.97	1.14	2.60
Debt-to-Capital Ratio	―	0.76	0.49	0.53	0.72
Long-Term Debt-to-Capital Ratio	―	0.59	0.39	0.44	0.69
Financial Leverage Ratio	―	5.66	2.22	2.42	4.19
Debt Service Coverage Ratio	―	-1.52	0.41	0.44	6.12
Interest Coverage Ratio	―	0.00	-6.61	-2.27	-10.16
Debt to Market Cap	―	0.20	0.14	0.17	0.26
Interest Debt Per Share	―	19.06	20.85	25.08	30.99
Net Debt to EBITDA	―	-1.26	7.72	7.94	0.79
Profitability Margins
Gross Profit Margin	―	-26.33%	10.66%	13.82%	-6.30%
EBIT Margin	―	-76.31%	1.86%	2.49%	75.87%
EBITDA Margin	―	-66.08%	7.06%	7.07%	79.46%
Operating Profit Margin	―	-57.84%	-11.09%	-4.14%	-31.34%
Pretax Profit Margin	―	-78.66%	0.18%	0.66%	72.79%
Net Profit Margin	―	-78.81%	0.07%	0.87%	73.22%
Continuous Operations Profit Margin	―	-78.81%	0.07%	0.87%	73.22%
Net Income Per EBT	―	100.19%	39.57%	131.44%	100.59%
EBT Per EBIT	―	136.00%	-1.60%	-16.03%	-232.26%
Return on Assets (ROA)	―	-49.71%	0.05%	0.54%	58.32%
Return on Equity (ROE)	―	-281.17%	0.11%	1.31%	244.09%
Return on Capital Employed (ROCE)	―	-71.64%	-9.52%	-3.22%	-31.18%
Return on Invested Capital (ROIC)	―	-46.59%	-3.30%	-3.77%	-28.54%
Return on Tangible Assets	―	-49.71%	0.05%	0.54%	58.32%
Earnings Yield	―	-18.63%	0.02%	0.22%	24.13%
Efficiency Ratios
Receivables Turnover	―	6.08	3.48	2.18	4.72
Payables Turnover	―	41.70	37.16	12.32	62.80
Inventory Turnover	―	10.82	17.58	10.07	13.12
Fixed Asset Turnover	―	0.83	1.00	1.21	1.32
Asset Turnover	―	0.63	0.69	0.62	0.80
Working Capital Turnover Ratio	―	-12.37	3.30	2.89	-1.42
Cash Conversion Cycle	―	85.03	115.80	173.89	99.35
Days of Sales Outstanding	―	60.05	104.85	167.27	77.35
Days of Inventory Outstanding	―	33.73	20.76	36.25	27.81
Days of Payables Outstanding	―	8.75	9.82	29.64	5.81
Operating Cycle	―	93.78	125.62	203.52	105.17
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.81	6.98	-6.96	-11.65
Free Cash Flow Per Share	―	-5.17	-0.52	-8.32	-12.55
CapEx Per Share	―	4.36	7.50	1.35	0.90
Free Cash Flow to Operating Cash Flow	―	6.39	-0.07	1.19	1.08
Dividend Paid and CapEx Coverage Ratio	―	-0.19	0.93	-5.15	-12.99
Capital Expenditure Coverage Ratio	―	-0.19	0.93	-5.15	-12.99
Operating Cash Flow Coverage Ratio	―	-0.04	0.34	-0.28	-0.39
Operating Cash Flow to Sales Ratio	―	-0.04	0.22	-0.22	-0.30
Free Cash Flow Yield	―	-5.81%	-0.41%	-6.50%	-10.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-5.37	5.59K	454.49	4.14
Price-to-Sales (P/S) Ratio	―	4.23	3.93	3.97	3.03
Price-to-Book (P/B) Ratio	―	15.09	6.04	5.96	10.12
Price-to-Free Cash Flow (P/FCF) Ratio	―	-17.21	-241.48	-15.39	-9.24
Price-to-Operating Cash Flow Ratio	―	-110.00	18.06	-18.38	-9.95
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-60.24	-4.59	-0.03
Price-to-Fair Value	―	15.09	6.04	5.96	10.12
Enterprise Value Multiple	―	-7.66	63.42	64.07	4.61
Enterprise Value	―	3.57B	4.74B	4.68B	3.67B
EV to EBITDA	―	-7.66	63.42	64.07	4.61
EV to Sales	―	5.06	4.48	4.53	3.66
EV to Free Cash Flow	―	-20.59	-274.94	-17.57	-11.15
EV to Operating Cash Flow	―	-131.65	20.56	-20.98	-12.00
Tangible Book Value Per Share	―	5.90	20.86	21.47	11.47
Shareholders’ Equity Per Share	―	5.90	20.86	21.47	11.47
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	0.60	-0.31	>-0.01
Revenue Per Share	―	21.04	32.05	32.25	38.23
Net Income Per Share	―	-16.58	0.02	0.28	27.99
Tax Burden	―	1.00	0.40	1.31	1.01
Interest Burden	―	1.03	0.10	0.27	0.96
Research & Development to Revenue	―	0.00	0.00	0.00	<0.01
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.05	122.58	-32.50	-0.42

Kuramoto Co., Ltd. (5216) Ratios

Kuramoto Co., Ltd. Ratios

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