tiprankstipranks
Trending News
More News >
Kusurinomadoguchi, Inc. (JP:5592)
:5592
Japanese Market

Kusurinomadoguchi, Inc. (5592) Ratios

Compare
0 Followers

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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.12 1.99 1.14 0.94
Quick Ratio
2.05 1.93 1.14 0.94
Cash Ratio
0.68 0.67 0.91 0.65
Solvency Ratio
1.09 0.92 0.11 0.13
Operating Cash Flow Ratio
0.00 -1.70 0.16 0.34
Short-Term Operating Cash Flow Coverage
0.00 -690.36 0.52 30.97
Net Current Asset Value
¥ 2.63B¥ 2.59B¥ 1.59B¥ -873.69M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.23 0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.85 0.05
Debt-to-Capital Ratio
<0.01 <0.01 0.46 0.04
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.05 <0.01
Financial Leverage Ratio
1.39 1.44 3.62 4.53
Debt Service Coverage Ratio
1.02K 248.74 0.38 12.04
Interest Coverage Ratio
627.59 331.98 163.31 108.47
Debt to Market Cap
<0.01 <0.01 0.38 <0.01
Interest Debt Per Share
5.30 7.12 523.31 14.62
Net Debt to EBITDA
-0.56 -0.68 -3.91 -3.46
Profitability Margins
Gross Profit Margin
57.67%57.82%56.56%54.91%
EBIT Margin
16.60%14.83%15.08%11.42%
EBITDA Margin
28.36%26.52%26.93%22.65%
Operating Profit Margin
19.16%17.47%15.71%14.15%
Pretax Profit Margin
16.72%14.78%14.98%11.28%
Net Profit Margin
19.00%18.17%9.99%5.28%
Continuous Operations Profit Margin
19.52%18.50%10.03%6.43%
Net Income Per EBT
113.64%122.93%66.66%46.75%
EBT Per EBIT
87.26%84.59%95.37%79.75%
Return on Assets (ROA)
18.38%16.74%3.77%3.20%
Return on Equity (ROE)
27.40%24.08%13.67%14.52%
Return on Capital Employed (ROCE)
24.18%21.67%19.26%33.94%
Return on Invested Capital (ROIC)
28.24%27.09%7.51%18.68%
Return on Tangible Assets
30.06%26.58%4.63%4.31%
Earnings Yield
5.84%9.09%6.16%2.65%
Efficiency Ratios
Receivables Turnover
3.28 3.18 2.61 3.12
Payables Turnover
33.55 31.99 23.65 21.38
Inventory Turnover
24.30 24.78 0.00 2.53K
Fixed Asset Turnover
80.70 78.51 69.77 58.77
Asset Turnover
0.97 0.92 0.38 0.61
Working Capital Turnover Ratio
3.70 4.16 10.20 -20.50
Cash Conversion Cycle
115.26 118.05 124.41 100.14
Days of Sales Outstanding
111.12 114.73 139.85 117.06
Days of Inventory Outstanding
15.02 14.73 0.00 0.14
Days of Payables Outstanding
10.88 11.41 15.43 17.07
Operating Cycle
126.14 129.45 139.85 117.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -484.00 253.66 337.30
Free Cash Flow Per Share
0.00 -487.57 96.48 171.09
CapEx Per Share
0.00 3.57 157.19 166.21
Free Cash Flow to Operating Cash Flow
0.00 1.01 0.38 0.51
Dividend Paid and CapEx Coverage Ratio
0.00 -15.83 1.61 2.03
Capital Expenditure Coverage Ratio
0.00 -135.68 1.61 2.03
Operating Cash Flow Coverage Ratio
0.00 -73.51 0.49 24.86
Operating Cash Flow to Sales Ratio
0.00 -0.48 0.30 0.42
Free Cash Flow Yield
0.00%-23.96%7.06%10.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.12 11.01 16.24 37.76
Price-to-Sales (P/S) Ratio
3.25 2.00 1.62 1.99
Price-to-Book (P/B) Ratio
4.37 2.65 2.22 5.48
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -4.17 14.16 9.41
Price-to-Operating Cash Flow Ratio
0.00 -4.20 5.39 4.77
Price-to-Earnings Growth (PEG) Ratio
2.49 0.10 0.16 -1.57
Price-to-Fair Value
4.37 2.65 2.22 5.48
Enterprise Value Multiple
10.91 6.86 2.12 5.33
Enterprise Value
35.54B 20.37B 4.97B 8.96B
EV to EBITDA
10.91 6.86 2.12 5.33
EV to Sales
3.09 1.82 0.57 1.21
EV to Free Cash Flow
0.00 -3.80 4.97 5.70
EV to Operating Cash Flow
0.00 -3.82 1.89 2.89
Tangible Book Value Per Share
357.34 364.82 208.21 -37.82
Shareholders’ Equity Per Share
761.93 767.99 615.04 293.64
Tax and Other Ratios
Effective Tax Rate
-0.17 -0.25 0.33 0.43
Revenue Per Share
1.02K 1.02K 842.07 808.27
Net Income Per Share
194.46 184.90 84.09 42.64
Tax Burden
1.14 1.23 0.67 0.47
Interest Burden
1.01 1.00 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.41
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.00 -2.62 2.01 3.70
Currency in JPY