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Kusurinomadoguchi, Inc. (JP:5592)
:5592
Japanese Market
5592
Kusurinomadoguchi, Inc.
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Kusurinomadoguchi, Inc. (5592) Ratios

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Kusurinomadoguchi, Inc. Ratios

JP:5592's free cash flow for Q1 2025 was ¥0.58. For the 2025 fiscal year, JP:5592's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.94 1.94 1.99 1.14 0.94
Quick Ratio
 1.87 1.87 1.93 1.14 0.94
Cash Ratio
 1.00 1.00 0.67 0.91 0.65
Solvency Ratio
 0.70 0.70 0.92 0.11 0.13
Operating Cash Flow Ratio
 0.00 0.57 -1.70 0.16 0.34
Short-Term Operating Cash Flow Coverage
 0.00 1.47 -690.36 0.52 28.20
Net Current Asset Value
¥ 3.74B¥ 3.74B¥ 2.59B¥ 1.59B¥ -873.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 <0.01 0.23 0.01
Debt-to-Equity Ratio
 0.25 0.25 <0.01 0.85 0.05
Debt-to-Capital Ratio
 0.20 0.20 <0.01 0.46 0.05
Long-Term Debt-to-Capital Ratio
 0.07 0.07 <0.01 0.05 <0.01
Financial Leverage Ratio
 1.57 1.57 1.44 3.62 4.53
Debt Service Coverage Ratio
 2.26 2.27 248.74 0.38 11.05
Interest Coverage Ratio
 199.68 199.71 331.98 163.31 108.47
Debt to Market Cap
 0.09 0.10 <0.01 0.38 <0.01
Interest Debt Per Share
 249.31 252.70 7.12 523.31 16.03
Net Debt to EBITDA
 -0.57 -0.57 -0.68 -3.91 -3.46
Profitability Margins
Gross Profit Margin
56.53%56.53%57.82%56.56%54.91%
EBIT Margin
21.68%21.75%14.83%15.08%11.42%
EBITDA Margin
33.88%33.96%26.52%26.93%22.65%
Operating Profit Margin
21.75%21.75%17.47%15.71%14.15%
Pretax Profit Margin
21.27%21.27%14.78%14.98%11.28%
Net Profit Margin
23.95%23.95%18.17%9.99%5.28%
Continuous Operations Profit Margin
24.33%24.33%18.50%10.03%6.43%
Net Income Per EBT
112.60%112.60%122.93%66.66%46.75%
EBT Per EBIT
97.78%97.77%84.59%95.37%79.75%
Return on Assets (ROA)
16.57%16.57%16.74%3.77%3.20%
Return on Equity (ROE)
30.26%26.01%24.08%13.67%14.52%
Return on Capital Employed (ROCE)
21.26%21.27%21.67%19.26%33.94%
Return on Invested Capital (ROIC)
18.35%18.36%21.65%7.51%18.68%
Return on Tangible Assets
22.90%22.90%26.58%4.63%4.31%
Earnings Yield
8.47%10.79%9.09%6.16%2.65%
Efficiency Ratios
Receivables Turnover
 3.04 3.04 3.18 2.61 3.12
Payables Turnover
 26.61 26.61 31.99 23.65 21.38
Inventory Turnover
 15.62 15.62 24.78 0.00 2.53K
Fixed Asset Turnover
 87.09 87.09 78.51 69.77 58.77
Asset Turnover
 0.69 0.69 0.92 0.38 0.61
Working Capital Turnover Ratio
 2.73 3.09 4.16 10.20 -20.50
Cash Conversion Cycle
 129.63 129.63 118.05 124.41 100.14
Days of Sales Outstanding
 119.97 119.97 114.73 139.85 117.06
Days of Inventory Outstanding
 23.37 23.37 14.73 0.00 0.14
Days of Payables Outstanding
 13.72 13.72 11.41 15.43 17.07
Operating Cycle
 143.34 143.34 129.45 139.85 117.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 262.73 -484.00 253.66 337.30
Free Cash Flow Per Share
 0.00 261.26 -487.57 96.48 171.09
CapEx Per Share
 0.00 1.47 3.57 157.19 166.21
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.01 0.38 0.51
Dividend Paid and CapEx Coverage Ratio
 0.00 10.48 -15.83 1.61 2.03
Capital Expenditure Coverage Ratio
 0.00 178.48 -135.68 1.61 2.03
Operating Cash Flow Coverage Ratio
 0.00 1.04 -73.51 0.49 22.52
Operating Cash Flow to Sales Ratio
 0.00 0.24 -0.48 0.30 0.42
Free Cash Flow Yield
0.00%10.71%-23.96%7.06%10.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.09 9.27 11.01 16.24 37.76
Price-to-Sales (P/S) Ratio
 2.60 2.22 2.00 1.62 1.99
Price-to-Book (P/B) Ratio
 2.88 2.41 2.65 2.22 5.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.34 -4.17 14.16 9.41
Price-to-Operating Cash Flow Ratio
 0.00 9.29 -4.20 5.39 4.77
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.22 0.10 0.16 -1.57
Price-to-Fair Value
 2.88 2.41 2.65 2.22 5.48
Enterprise Value Multiple
 7.09 5.97 6.86 2.12 5.34
Enterprise Value
 31.69B 24.99B 20.37B 4.97B 8.97B
EV to EBITDA
 7.59 5.97 6.86 2.12 5.34
EV to Sales
 2.57 2.03 1.82 0.57 1.21
EV to Free Cash Flow
 0.00 8.53 -3.80 4.97 5.71
EV to Operating Cash Flow
 0.00 8.48 -3.82 1.89 2.90
Tangible Book Value Per Share
 575.41 583.25 364.82 208.21 -37.82
Shareholders’ Equity Per Share
 998.51 1.01K 767.99 615.04 293.64
Tax and Other Ratios
Effective Tax Rate
 -0.14 -0.14 -0.25 0.33 0.43
Revenue Per Share
 1.08K 1.10K 1.02K 842.07 808.27
Net Income Per Share
 259.70 263.24 184.90 84.09 42.64
Tax Burden
 1.13 1.13 1.23 0.67 0.47
Interest Burden
 0.98 0.98 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.35 0.40 0.00 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.00 -2.62 2.01 3.70
Currency in JPY