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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.80	2.56	2.37	1.82	1.42
Quick Ratio	1.50	2.19	1.93	1.54	1.11
Cash Ratio	0.97	1.53	1.27	0.98	0.61
Solvency Ratio	0.86	1.01	1.09	0.89	0.67
Operating Cash Flow Ratio	0.49	1.57	1.30	1.16	1.24
Short-Term Operating Cash Flow Coverage	3.96	109.99	76.33	8.48	9.34
Net Current Asset Value	¥ 950.67M	¥ 3.77B	¥ 2.75B	¥ 1.21B	¥ -78.15M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.02	0.01	0.05	0.07
Debt-to-Equity Ratio	0.10	0.03	0.01	0.07	0.12
Debt-to-Capital Ratio	0.09	0.03	0.01	0.06	0.11
Long-Term Debt-to-Capital Ratio	0.05	<0.01	<0.01	0.02	0.06
Financial Leverage Ratio	1.38	1.33	1.35	1.47	1.65
Debt Service Coverage Ratio	11.25	97.75	86.95	8.82	7.20
Interest Coverage Ratio	876.64	3.36K	4.11K	1.10K	627.50
Debt to Market Cap	0.02	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	64.48	14.98	5.91	19.94	23.69
Net Debt to EBITDA	-0.29	-0.73	-0.59	-0.47	-0.26
Profitability Margins
Gross Profit Margin	51.18%	81.73%	81.65%	81.04%	78.72%
EBIT Margin	34.31%	29.49%	32.05%	30.14%	25.41%
EBITDA Margin	36.73%	31.66%	33.99%	32.15%	27.79%
Operating Profit Margin	34.12%	29.65%	32.13%	30.13%	25.60%
Pretax Profit Margin	33.08%	29.48%	32.04%	30.11%	25.37%
Net Profit Margin	22.70%	21.49%	23.22%	21.55%	18.08%
Continuous Operations Profit Margin	22.70%	21.49%	23.22%	21.55%	18.08%
Net Income Per EBT	68.63%	72.89%	72.47%	71.56%	71.25%
EBT Per EBIT	96.96%	99.42%	99.74%	99.93%	99.09%
Return on Assets (ROA)	21.12%	22.93%	26.24%	26.09%	23.22%
Return on Equity (ROE)	31.49%	30.56%	35.49%	38.48%	38.32%
Return on Capital Employed (ROCE)	38.39%	38.30%	44.64%	47.58%	45.10%
Return on Invested Capital (ROIC)	25.68%	27.79%	32.22%	32.68%	30.62%
Return on Tangible Assets	21.25%	23.10%	26.47%	26.33%	23.47%
Earnings Yield	5.44%	3.98%	2.97%	3.21%	2.61%
Efficiency Ratios
Receivables Turnover	12.03	11.09	11.05	10.83	11.28
Payables Turnover	18.36	5.15	6.86	7.58	5.36
Inventory Turnover	8.69	3.02	2.50	3.51	3.23
Fixed Asset Turnover	2.29	2.39	2.35	2.40	2.39
Asset Turnover	0.93	1.07	1.13	1.21	1.28
Working Capital Turnover Ratio	7.30	4.52	5.56	8.65	7.53
Cash Conversion Cycle	52.50	82.95	125.62	89.39	77.26
Days of Sales Outstanding	30.35	32.90	33.04	33.71	32.37
Days of Inventory Outstanding	42.02	120.89	145.80	103.85	112.93
Days of Payables Outstanding	19.88	70.85	53.22	48.17	68.04
Operating Cycle	72.37	153.79	178.83	137.56	145.30
Cash Flow Ratios
Operating Cash Flow Per Share	77.13	193.48	134.30	118.09	109.71
Free Cash Flow Per Share	37.30	115.96	91.62	67.62	86.15
CapEx Per Share	39.83	77.54	42.69	50.47	23.56
Free Cash Flow to Operating Cash Flow	0.48	0.60	0.68	0.57	0.79
Dividend Paid and CapEx Coverage Ratio	0.86	1.61	1.82	1.68	3.53
Capital Expenditure Coverage Ratio	1.94	2.50	3.15	2.34	4.66
Operating Cash Flow Coverage Ratio	1.20	12.97	22.90	5.97	4.66
Operating Cash Flow to Sales Ratio	0.09	0.26	0.21	0.22	0.26
Free Cash Flow Yield	1.06%	2.85%	1.88%	1.92%	2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.37	25.12	33.64	31.12	38.33
Price-to-Sales (P/S) Ratio	4.17	5.40	7.81	6.71	6.93
Price-to-Book (P/B) Ratio	5.34	7.68	11.94	11.98	14.69
Price-to-Free Cash Flow (P/FCF) Ratio	94.63	35.10	53.27	52.20	33.66
Price-to-Operating Cash Flow Ratio	45.77	21.04	36.34	29.89	26.43
Price-to-Earnings Growth (PEG) Ratio	-4.64	2.15	1.21	0.62	0.29
Price-to-Fair Value	5.34	7.68	11.94	11.98	14.69
Enterprise Value Multiple	11.07	16.32	22.39	20.39	24.68
Enterprise Value	93.92B	106.33B	129.71B	94.12B	80.92B
EV to EBITDA	11.07	16.32	22.39	20.39	24.68
EV to Sales	4.07	5.17	7.61	6.56	6.86
EV to Free Cash Flow	92.26	33.60	51.90	51.02	33.31
EV to Operating Cash Flow	44.62	20.14	35.40	29.22	26.16
Tangible Book Value Per Share	590.74	524.91	404.03	290.77	193.95
Shareholders’ Equity Per Share	661.09	530.16	408.77	294.71	197.41
Tax and Other Ratios
Effective Tax Rate	0.31	0.27	0.28	0.28	0.29
Revenue Per Share	846.19	753.99	624.73	526.32	418.51
Net Income Per Share	192.12	162.02	145.06	113.41	75.65
Tax Burden	0.69	0.73	0.72	0.72	0.71
Interest Burden	0.96	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.09	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.39	1.19	0.67	0.75	1.03

Currency in JPY