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STOCKS

KeePer Technical Laboratory Co.Ltd. (JP:6036)

:6036

6036

KeePer Technical Laboratory Co.Ltd.

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KeePer Technical Laboratory Co.Ltd. (6036) Ratios

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KeePer Technical Laboratory Co.Ltd. Ratios

JP:6036's free cash flow for Q4 2024 was ¥0.52. For the 2024 fiscal year, JP:6036's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.00	1.80	2.56	2.37	1.82
Quick Ratio	2.73	1.50	2.19	1.93	1.54
Cash Ratio	2.18	0.97	1.53	1.27	0.98
Solvency Ratio	1.08	0.79	1.01	1.09	0.89
Operating Cash Flow Ratio	0.33	1.36	1.57	1.30	1.16
Short-Term Operating Cash Flow Coverage	4.22	11.56	109.99	76.33	8.48
Net Current Asset Value	¥ 9.94B	¥ 837.99M	¥ 3.77B	¥ 2.75B	¥ 1.21B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.07	0.02	0.01	0.05
Debt-to-Equity Ratio	0.07	0.10	0.03	0.01	0.07
Debt-to-Capital Ratio	0.06	0.09	0.03	0.01	0.06
Long-Term Debt-to-Capital Ratio	0.03	0.05	<0.01	<0.01	0.02
Financial Leverage Ratio	1.39	1.38	1.33	1.35	1.47
Debt Service Coverage Ratio	6.77	10.59	97.75	86.95	8.82
Interest Coverage Ratio	411.81	789.80	3.36K	4.11K	1.10K
Debt to Market Cap	0.01	0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	56.91	64.48	14.98	5.91	19.94
Net Debt to EBITDA	-1.61	-0.31	-0.73	-0.59	-0.47
Profitability Margins
Gross Profit Margin	49.86%	51.70%	81.73%	81.65%	81.04%
EBIT Margin	29.46%	30.93%	29.49%	32.05%	30.14%
EBITDA Margin	32.06%	33.35%	31.66%	33.99%	32.15%
Operating Profit Margin	29.31%	30.74%	29.65%	32.13%	30.13%
Pretax Profit Margin	56.67%	30.89%	29.48%	32.04%	30.11%
Net Profit Margin	39.19%	21.17%	21.49%	23.22%	21.55%
Continuous Operations Profit Margin	39.19%	21.17%	21.49%	23.22%	21.55%
Net Income Per EBT	69.15%	68.53%	72.89%	72.47%	71.56%
EBT Per EBIT	193.36%	100.50%	99.42%	99.74%	99.93%
Return on Assets (ROA)	28.55%	19.60%	22.93%	26.24%	26.09%
Return on Equity (ROE)	47.31%	27.10%	30.56%	35.49%	38.48%
Return on Capital Employed (ROCE)	26.51%	34.40%	38.30%	44.64%	47.58%
Return on Invested Capital (ROIC)	17.97%	22.98%	27.79%	32.22%	32.68%
Return on Tangible Assets	28.70%	19.73%	23.10%	26.47%	26.33%
Earnings Yield	11.27%	5.05%	3.98%	2.97%	3.21%
Efficiency Ratios
Receivables Turnover	7.83	12.03	11.09	11.05	10.83
Payables Turnover	12.87	18.17	5.15	6.86	7.58
Inventory Turnover	6.75	8.59	3.02	2.50	3.51
Fixed Asset Turnover	2.21	2.29	2.39	2.35	2.40
Asset Turnover	0.73	0.93	1.07	1.13	1.21
Working Capital Turnover Ratio	3.15	5.33	4.52	5.56	8.65
Cash Conversion Cycle	72.32	52.73	82.95	125.62	89.39
Days of Sales Outstanding	46.64	30.35	32.90	33.04	33.71
Days of Inventory Outstanding	54.04	42.47	120.89	145.80	103.85
Days of Payables Outstanding	28.36	20.09	70.85	53.22	48.17
Operating Cycle	100.68	72.82	153.79	178.83	137.56
Cash Flow Ratios
Operating Cash Flow Per Share	77.13	214.54	193.48	134.30	118.09
Free Cash Flow Per Share	37.30	141.98	115.96	91.62	67.62
CapEx Per Share	39.83	72.56	77.54	42.69	50.47
Free Cash Flow to Operating Cash Flow	0.48	0.66	0.60	0.68	0.57
Dividend Paid and CapEx Coverage Ratio	0.86	1.75	1.61	1.82	1.68
Capital Expenditure Coverage Ratio	1.94	2.96	2.50	3.15	2.34
Operating Cash Flow Coverage Ratio	1.37	3.34	12.97	22.90	5.97
Operating Cash Flow to Sales Ratio	0.09	0.25	0.26	0.21	0.22
Free Cash Flow Yield	1.22%	4.00%	2.85%	1.88%	1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.87	19.82	25.12	33.64	31.12
Price-to-Sales (P/S) Ratio	3.48	4.20	5.40	7.81	6.71
Price-to-Book (P/B) Ratio	3.53	5.37	7.68	11.94	11.98
Price-to-Free Cash Flow (P/FCF) Ratio	81.77	25.00	35.10	53.27	52.20
Price-to-Operating Cash Flow Ratio	39.54	16.55	21.04	36.34	29.89
Price-to-Earnings Growth (PEG) Ratio	0.09	1.88	2.15	1.21	0.62
Price-to-Fair Value	3.53	5.37	7.68	11.94	11.98
Enterprise Value Multiple	9.23	12.27	16.32	22.39	20.39
Enterprise Value	70.85B	94.46B	106.33B	129.71B	94.12B
EV to EBITDA	9.23	12.27	16.32	22.39	20.39
EV to Sales	2.96	4.09	5.17	7.61	6.56
EV to Free Cash Flow	69.60	24.38	33.60	51.90	51.02
EV to Operating Cash Flow	33.66	16.13	20.14	35.40	29.22
Tangible Book Value Per Share	858.63	655.39	524.91	404.03	290.77
Shareholders’ Equity Per Share	864.60	661.09	530.16	408.77	294.71
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.27	0.28	0.28
Revenue Per Share	876.96	846.18	753.99	624.73	526.32
Net Income Per Share	343.68	179.14	162.02	145.06	113.41
Tax Burden	0.69	0.69	0.73	0.72	0.72
Interest Burden	1.92	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.07	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.40	1.20	1.19	0.67	0.75

Currency in JPY