tiprankstipranks
Trending News
More News >
ItoKuro, Inc. (JP:6049)
:6049
Japanese Market

ItoKuro, Inc. (6049) Ratios

Compare
0 Followers

ItoKuro, Inc. Ratios

JP:6049's free cash flow for Q4 2023 was ¥0.81. For the 2023 fiscal year, JP:6049's free cash flow was decreased by ¥ and operating cash flow was ¥-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
22.35 13.25 22.35 11.30 15.87
Quick Ratio
22.20 13.25 22.20 11.22 15.78
Cash Ratio
20.25 12.68 20.25 10.83 14.96
Solvency Ratio
-0.39 0.52 -0.39 1.06 0.69
Operating Cash Flow Ratio
-1.90 1.66 -1.90 1.60 1.54
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 37.81
Net Current Asset Value
¥ 8.01B¥ 8.03B¥ 8.01B¥ 8.28B¥ 7.45B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.05 1.08 1.05 1.10 1.07
Debt Service Coverage Ratio
-1.45K 3.17K -1.45K 1.76K 67.86
Interest Coverage Ratio
-1.72K 3.37K -1.72K 2.47K 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.47 0.33 0.47 0.61 0.98
Net Debt to EBITDA
42.03 -13.94 42.03 -6.19 -4.39
Profitability Margins
Gross Profit Margin
88.26%87.68%88.26%88.18%86.35%
EBIT Margin
-8.91%13.21%-8.91%30.62%29.53%
EBITDA Margin
-4.59%15.21%-4.59%33.20%44.46%
Operating Profit Margin
-4.99%9.83%-4.99%30.61%42.73%
Pretax Profit Margin
-8.91%13.21%-8.91%30.61%16.49%
Net Profit Margin
-8.52%7.25%-8.52%19.32%8.23%
Continuous Operations Profit Margin
-8.52%7.25%-8.52%19.32%8.23%
Net Income Per EBT
95.62%54.89%95.62%63.13%49.89%
EBT Per EBIT
178.52%134.40%178.52%99.99%38.61%
Return on Assets (ROA)
-3.73%2.97%-3.73%8.21%3.57%
Return on Equity (ROE)
-3.92%3.21%-3.92%9.00%3.81%
Return on Capital Employed (ROCE)
-2.28%4.33%-2.28%14.15%19.65%
Return on Invested Capital (ROIC)
-2.18%2.37%-2.18%8.93%9.78%
Return on Tangible Assets
-3.80%3.01%-3.80%8.54%3.76%
Earnings Yield
-5.46%4.20%-5.46%4.29%1.02%
Efficiency Ratios
Receivables Turnover
0.00 12.36 0.00 13.59 9.45
Payables Turnover
2.51 2.38 2.51 3.21 3.02
Inventory Turnover
8.08 0.00 8.08 8.24 12.02
Fixed Asset Turnover
12.08 24.07 12.08 10.22 10.05
Asset Turnover
0.44 0.41 0.44 0.42 0.43
Working Capital Turnover Ratio
0.48 0.49 0.48 0.54 0.52
Cash Conversion Cycle
-100.23 -123.78 -100.23 -42.63 -51.78
Days of Sales Outstanding
0.00 29.53 0.00 26.85 38.62
Days of Inventory Outstanding
45.20 0.00 45.20 44.29 30.37
Days of Payables Outstanding
145.43 153.31 145.43 113.78 120.77
Operating Cycle
45.20 29.53 45.20 71.15 68.99
Cash Flow Ratios
Operating Cash Flow Per Share
-35.05 53.84 -35.05 62.12 37.19
Free Cash Flow Per Share
-39.84 52.99 -39.84 60.30 31.80
CapEx Per Share
4.79 0.86 4.79 1.82 5.40
Free Cash Flow to Operating Cash Flow
1.14 0.98 1.14 0.97 0.85
Dividend Paid and CapEx Coverage Ratio
-7.31 62.96 -7.31 34.15 6.89
Capital Expenditure Coverage Ratio
-7.31 62.96 -7.31 34.15 6.89
Operating Cash Flow Coverage Ratio
-75.52 164.43 -75.52 105.44 37.81
Operating Cash Flow to Sales Ratio
-0.18 0.28 -0.18 0.30 0.20
Free Cash Flow Yield
-13.19%15.82%-13.19%6.56%2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.32 23.78 -18.32 23.33 98.10
Price-to-Sales (P/S) Ratio
1.56 1.72 1.56 4.51 8.07
Price-to-Book (P/B) Ratio
0.72 0.76 0.72 2.10 3.74
Price-to-Free Cash Flow (P/FCF) Ratio
-7.58 6.32 -7.58 15.24 46.83
Price-to-Operating Cash Flow Ratio
-8.62 6.22 -8.62 14.79 40.03
Price-to-Earnings Growth (PEG) Ratio
0.13 -0.13 0.13 0.15 -1.50
Price-to-Fair Value
0.72 0.76 0.72 2.10 3.74
Enterprise Value Multiple
8.05 -2.60 8.05 7.39 13.77
Enterprise Value
-1.46B -1.56B -1.46B 10.48B 23.65B
EV to EBITDA
8.05 -2.60 8.05 7.39 13.77
EV to Sales
-0.37 -0.40 -0.37 2.45 6.12
EV to Free Cash Flow
1.80 -1.45 1.80 8.30 35.51
EV to Operating Cash Flow
2.04 -1.43 2.04 8.05 30.36
Tangible Book Value Per Share
412.89 433.14 412.89 418.96 376.98
Shareholders’ Equity Per Share
420.65 439.09 420.65 437.59 398.25
Tax and Other Ratios
Effective Tax Rate
0.04 0.45 0.04 0.37 0.50
Revenue Per Share
193.44 194.28 193.44 203.82 184.43
Net Income Per Share
-16.48 14.09 -16.48 39.39 15.18
Tax Burden
0.96 0.55 0.96 0.63 0.50
Interest Burden
1.00 1.00 1.00 1.00 0.56
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.04 0.02 0.00 0.00
Income Quality
2.03 2.10 2.03 1.00 1.22
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis