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Kurimoto,Ltd. (JP:5602)
:5602
Japanese Market
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Kurimoto,Ltd. (5602) Ratios

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Kurimoto,Ltd. Ratios

JP:5602's free cash flow for Q4 2024 was ¥0.27. For the 2024 fiscal year, JP:5602's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.84 1.60 1.50 1.44 1.44
Quick Ratio
1.32 1.20 1.16 1.09 1.13
Cash Ratio
0.45 0.33 0.33 0.35 0.35
Solvency Ratio
0.17 0.12 0.11 0.08 0.08
Operating Cash Flow Ratio
0.00 0.17 0.08 0.05 0.10
Short-Term Operating Cash Flow Coverage
0.00 0.79 0.25 0.12 0.28
Net Current Asset Value
¥ 28.71B¥ 26.54B¥ 21.26B¥ 17.04B¥ 13.27B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.10 0.15 0.17 0.17
Debt-to-Equity Ratio
0.23 0.18 0.30 0.37 0.36
Debt-to-Capital Ratio
0.19 0.16 0.23 0.27 0.26
Long-Term Debt-to-Capital Ratio
0.09 0.01 <0.01 0.01 0.03
Financial Leverage Ratio
1.72 1.85 2.03 2.11 2.10
Debt Service Coverage Ratio
0.93 0.66 0.36 0.24 0.28
Interest Coverage Ratio
34.81 52.91 45.00 27.27 31.15
Debt to Market Cap
0.20 0.29 0.83 1.26 1.06
Interest Debt Per Share
1.68K 1.25K 1.78K 2.00K 1.89K
Net Debt to EBITDA
-0.12 -0.39 0.13 0.43 0.34
Profitability Margins
Gross Profit Margin
26.59%24.98%23.51%23.92%22.31%
EBIT Margin
8.84%6.42%5.63%4.28%4.02%
EBITDA Margin
11.21%8.76%7.70%6.50%6.17%
Operating Profit Margin
6.39%5.92%5.48%3.94%4.01%
Pretax Profit Margin
8.42%6.31%5.51%4.13%3.89%
Net Profit Margin
5.94%4.34%3.79%2.75%2.72%
Continuous Operations Profit Margin
6.02%4.44%3.87%2.90%2.87%
Net Income Per EBT
70.52%68.86%68.72%66.58%69.94%
EBT Per EBIT
131.73%106.49%100.57%105.01%97.11%
Return on Assets (ROA)
5.03%3.62%3.26%2.09%2.36%
Return on Equity (ROE)
8.78%6.69%6.60%4.40%4.96%
Return on Capital Employed (ROCE)
8.07%8.13%8.26%5.36%6.07%
Return on Invested Capital (ROIC)
5.16%5.01%4.64%2.89%3.52%
Return on Tangible Assets
5.06%3.65%3.29%2.11%2.39%
Earnings Yield
7.50%11.37%19.05%15.23%14.87%
Efficiency Ratios
Receivables Turnover
3.04 2.47 2.47 2.39 2.71
Payables Turnover
3.76 2.73 6.22 5.34 5.21
Inventory Turnover
3.64 4.04 4.46 3.67 5.06
Fixed Asset Turnover
3.48 3.77 3.75 3.26 3.55
Asset Turnover
0.85 0.83 0.86 0.76 0.87
Working Capital Turnover Ratio
3.29 3.78 4.27 4.04 5.02
Cash Conversion Cycle
123.08 104.88 170.70 183.72 136.89
Days of Sales Outstanding
119.88 148.03 147.63 152.68 134.88
Days of Inventory Outstanding
100.14 90.46 81.76 99.43 72.10
Days of Payables Outstanding
96.95 133.61 58.69 68.39 70.09
Operating Cycle
220.03 238.49 229.40 252.11 206.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 849.38 414.87 230.59 484.60
Free Cash Flow Per Share
0.00 652.70 219.97 26.64 134.30
CapEx Per Share
0.00 196.69 194.90 203.95 350.30
Free Cash Flow to Operating Cash Flow
0.00 0.77 0.53 0.12 0.28
Dividend Paid and CapEx Coverage Ratio
0.00 2.86 1.54 0.83 1.18
Capital Expenditure Coverage Ratio
0.00 4.32 2.13 1.13 1.38
Operating Cash Flow Coverage Ratio
0.00 0.68 0.23 0.12 0.26
Operating Cash Flow to Sales Ratio
0.00 0.08 0.04 0.03 0.05
Free Cash Flow Yield
0.00%16.42%10.82%1.70%7.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.22 8.79 5.25 6.57 6.72
Price-to-Sales (P/S) Ratio
0.78 0.38 0.20 0.18 0.18
Price-to-Book (P/B) Ratio
1.15 0.59 0.35 0.29 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.09 9.24 58.93 13.04
Price-to-Operating Cash Flow Ratio
0.00 4.68 4.90 6.81 3.61
Price-to-Earnings Growth (PEG) Ratio
1.53 0.53 0.08 -0.80 0.40
Price-to-Fair Value
1.15 0.59 0.35 0.29 0.33
Enterprise Value Multiple
6.88 3.97 2.71 3.21 3.30
Enterprise Value
98.29B 43.77B 26.04B 22.08B 23.77B
EV to EBITDA
6.94 3.97 2.71 3.21 3.30
EV to Sales
0.78 0.35 0.21 0.21 0.20
EV to Free Cash Flow
0.00 5.54 9.70 67.94 14.52
EV to Operating Cash Flow
0.00 4.26 5.14 7.85 4.02
Tangible Book Value Per Share
7.14K 6.74K 5.86K 5.40K 5.19K
Shareholders’ Equity Per Share
7.14K 6.75K 5.87K 5.44K 5.25K
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 0.30 0.30 0.26
Revenue Per Share
10.42K 10.41K 10.23K 8.69K 9.57K
Net Income Per Share
618.70 452.05 387.26 239.12 260.39
Tax Burden
0.71 0.69 0.69 0.67 0.70
Interest Burden
0.95 0.98 0.98 0.97 0.97
Research & Development to Revenue
0.00 0.01 0.01 0.01 0.02
SG&A to Revenue
0.00 0.15 0.15 0.16 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.29 0.74 0.64 1.30
Currency in JPY
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