tiprankstipranks
Kunimine Industries Co., Ltd (JP:5388)
:5388
Japanese Market
5388
Kunimine Industries Co., Ltd
RESEARCH TOOLSreports
Want to see JP:5388 full AI Analyst Report?

Kunimine Industries Co., Ltd (5388) Ratios

0 Followers

Kunimine Industries Co., Ltd Ratios

JP:5388's free cash flow for Q1 2025 was ¥0.28. For the 2025 fiscal year, JP:5388's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 7.72 7.72 7.75 7.94 8.01
Quick Ratio
 6.53 6.53 5.61 6.23 6.34
Cash Ratio
 3.88 3.88 3.70 4.08 3.68
Solvency Ratio
 0.61 0.61 0.55 0.57 0.53
Operating Cash Flow Ratio
 0.00 1.75 0.46 0.91 0.11
Short-Term Operating Cash Flow Coverage
 0.00 214.38 0.00 0.00 0.00
Net Current Asset Value
¥ 15.32B¥ 15.32B¥ 13.91B¥ 13.46B¥ 13.20B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 >-0.01 0.00
Financial Leverage Ratio
 1.21 1.21 1.20 1.19 1.18
Debt Service Coverage Ratio
 71.55 76.98 394.34 509.76 685.14
Interest Coverage Ratio
 377.04 410.52 325.30 319.63 326.52
Debt to Market Cap
 <0.01 <0.01 0.01 >-0.01 0.00
Interest Debt Per Share
 3.17 3.17 16.01 6.24 7.77
Net Debt to EBITDA
 -4.02 -3.81 -3.83 -3.49 -3.38
Profitability Margins
Gross Profit Margin
28.54%28.54%28.12%28.44%25.30%
EBIT Margin
8.62%9.38%8.15%10.00%8.84%
EBITDA Margin
13.88%14.64%13.47%15.64%14.36%
Operating Profit Margin
8.62%9.38%8.15%7.85%5.41%
Pretax Profit Margin
11.99%11.99%10.82%9.98%8.82%
Net Profit Margin
7.85%7.85%6.86%6.66%5.50%
Continuous Operations Profit Margin
8.21%8.21%7.24%6.86%5.81%
Net Income Per EBT
65.47%65.47%63.42%66.74%62.30%
EBT Per EBIT
139.18%127.83%132.74%127.02%163.17%
Return on Assets (ROA)
4.99%4.99%4.17%4.14%3.43%
Return on Equity (ROE)
6.19%6.02%5.00%4.92%4.06%
Return on Capital Employed (ROCE)
6.04%6.57%5.43%5.33%3.68%
Return on Invested Capital (ROIC)
4.13%4.49%3.63%3.66%2.42%
Return on Tangible Assets
5.12%5.12%4.30%4.18%3.44%
Earnings Yield
8.84%8.48%8.55%7.76%7.10%
Efficiency Ratios
Receivables Turnover
 4.02 4.02 3.74 3.47 3.40
Payables Turnover
 14.15 14.15 12.16 14.72 12.80
Inventory Turnover
 4.17 4.17 2.35 3.09 3.34
Fixed Asset Turnover
 2.93 2.93 2.87 2.72 2.62
Asset Turnover
 0.64 0.64 0.61 0.62 0.62
Working Capital Turnover Ratio
 1.05 1.08 1.05 1.08 1.05
Cash Conversion Cycle
 152.35 152.35 222.86 198.37 187.91
Days of Sales Outstanding
 90.69 90.69 97.54 105.14 107.20
Days of Inventory Outstanding
 87.46 87.46 155.34 118.04 109.23
Days of Payables Outstanding
 25.80 25.80 30.03 24.80 28.52
Operating Cycle
 178.15 178.15 252.88 223.18 216.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 355.15 83.71 154.01 18.39
Free Cash Flow Per Share
 0.00 261.48 41.63 74.02 -41.07
CapEx Per Share
 0.00 93.67 42.08 79.99 59.46
Free Cash Flow to Operating Cash Flow
 0.00 0.74 0.50 0.48 -2.23
Dividend Paid and CapEx Coverage Ratio
 0.00 2.66 1.01 1.14 0.20
Capital Expenditure Coverage Ratio
 0.00 3.79 1.99 1.93 0.31
Operating Cash Flow Coverage Ratio
 0.00 124.59 5.34 25.98 2.43
Operating Cash Flow to Sales Ratio
 0.00 0.25 0.07 0.12 0.02
Free Cash Flow Yield
0.00%20.13%4.04%6.87%-4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.17 11.80 11.70 12.89 14.09
Price-to-Sales (P/S) Ratio
 0.88 0.93 0.80 0.86 0.77
Price-to-Book (P/B) Ratio
 0.67 0.71 0.59 0.63 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.97 24.77 14.56 -22.72
Price-to-Operating Cash Flow Ratio
 0.00 3.66 12.32 7.00 50.73
Price-to-Earnings Growth (PEG) Ratio
 0.45 0.47 2.18 0.49 -0.41
Price-to-Fair Value
 0.67 0.71 0.59 0.63 0.57
Enterprise Value Multiple
 2.30 2.51 2.13 1.99 2.01
Enterprise Value
 5.64B 6.28B 4.50B 4.88B 4.43B
EV to EBITDA
 2.38 2.51 2.13 1.99 2.01
EV to Sales
 0.33 0.37 0.29 0.31 0.29
EV to Free Cash Flow
 0.00 1.97 8.85 5.29 -8.47
EV to Operating Cash Flow
 0.00 1.45 4.40 2.54 18.92
Tangible Book Value Per Share
 1.90K 1.90K 1.76K 1.73K 1.67K
Shareholders’ Equity Per Share
 1.83K 1.83K 1.76K 1.70K 1.63K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.33 0.31 0.34
Revenue Per Share
 1.40K 1.40K 1.28K 1.26K 1.20K
Net Income Per Share
 110.11 110.10 88.13 83.64 66.20
Tax Burden
 0.65 0.65 0.63 0.67 0.62
Interest Burden
 1.39 1.28 1.33 1.00 1.00
Research & Development to Revenue
 0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.20 0.18 0.19 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.23 0.95 1.84 0.17
Currency in JPY