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Kikukawa Enterprise, Inc. (JP:6346)
:6346
Japanese Market

Kikukawa Enterprise, Inc. (6346) Ratios

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Kikukawa Enterprise, Inc. Ratios

JP:6346's free cash flow for Q1 2025 was ¥0.43. For the 2025 fiscal year, JP:6346's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
15.17 8.06 5.67 6.94 9.19
Quick Ratio
14.33 7.47 5.37 6.63 8.91
Cash Ratio
12.61 5.95 4.35 5.70 7.63
Solvency Ratio
0.36 0.33 0.26 0.21 0.24
Operating Cash Flow Ratio
0.00 0.06 0.23 0.49 1.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 8.26B¥ 7.98B¥ 7.99B¥ 7.67B¥ 7.76B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.14 1.20 1.24 1.20 1.17
Debt Service Coverage Ratio
0.00 0.00 7.13K 12.06K 1.43K
Interest Coverage Ratio
0.00 0.00 7.65K 11.22K 1.09K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.08 0.03 0.24
Net Debt to EBITDA
-9.92 -6.95 -8.60 -13.38 -13.76
Profitability Margins
Gross Profit Margin
41.05%43.06%38.07%36.35%34.79%
EBIT Margin
15.15%18.51%15.73%12.49%11.50%
EBITDA Margin
17.05%20.17%17.58%14.74%13.78%
Operating Profit Margin
15.15%18.51%14.08%10.59%7.87%
Pretax Profit Margin
15.63%18.72%15.73%12.49%11.50%
Net Profit Margin
11.33%13.44%11.28%9.12%8.05%
Continuous Operations Profit Margin
11.33%13.44%11.28%9.12%8.05%
Net Income Per EBT
72.52%71.81%71.69%73.07%70.01%
EBT Per EBIT
103.17%101.14%111.70%117.92%146.04%
Return on Assets (ROA)
3.86%5.03%4.26%2.84%2.68%
Return on Equity (ROE)
4.51%6.05%5.28%3.42%3.12%
Return on Capital Employed (ROCE)
5.41%7.59%6.12%3.69%2.85%
Return on Invested Capital (ROIC)
3.92%5.45%4.39%2.70%2.00%
Return on Tangible Assets
3.87%5.03%4.26%2.84%2.68%
Earnings Yield
6.93%10.32%10.82%8.29%6.50%
Efficiency Ratios
Receivables Turnover
5.92 3.15 3.18 3.83 3.99
Payables Turnover
30.92 15.33 6.22 6.24 5.53
Inventory Turnover
5.24 4.09 5.97 6.01 9.33
Fixed Asset Turnover
2.56 2.85 2.69 1.97 2.07
Asset Turnover
0.34 0.37 0.38 0.31 0.33
Working Capital Turnover Ratio
0.53 0.61 0.63 0.49 0.49
Cash Conversion Cycle
119.44 181.25 117.22 97.50 64.67
Days of Sales Outstanding
61.62 115.77 114.78 95.24 91.51
Days of Inventory Outstanding
69.63 89.29 61.09 60.74 39.11
Days of Payables Outstanding
11.81 23.81 58.65 58.49 65.95
Operating Cycle
131.25 205.06 175.87 155.99 130.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 64.50 359.99 580.79 928.90
Free Cash Flow Per Share
0.00 30.96 321.92 434.21 897.97
CapEx Per Share
0.00 33.54 38.07 146.58 30.93
Free Cash Flow to Operating Cash Flow
0.00 0.48 0.89 0.75 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 0.29 2.16 2.28 3.84
Capital Expenditure Coverage Ratio
0.00 1.92 9.46 3.96 30.03
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.01 0.08 0.17 0.27
Free Cash Flow Yield
0.00%0.52%6.80%11.59%21.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.44 9.69 9.25 12.07 15.39
Price-to-Sales (P/S) Ratio
1.63 1.30 1.04 1.10 1.24
Price-to-Book (P/B) Ratio
0.64 0.59 0.49 0.41 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 192.20 14.71 8.62 4.67
Price-to-Operating Cash Flow Ratio
0.00 92.25 13.15 6.45 4.52
Price-to-Earnings Growth (PEG) Ratio
-0.70 0.49 0.14 0.87 -0.36
Price-to-Fair Value
0.64 0.59 0.49 0.41 0.48
Enterprise Value Multiple
-0.34 -0.49 -2.66 -5.91 -4.77
Enterprise Value
-289.52M -546.82M -2.57B -3.60B -2.74B
EV to EBITDA
-0.34 -0.49 -2.66 -5.91 -4.77
EV to Sales
-0.06 -0.10 -0.47 -0.87 -0.66
EV to Free Cash Flow
0.00 -14.58 -6.61 -6.83 -2.48
EV to Operating Cash Flow
0.00 -7.00 -5.91 -5.11 -2.40
Tangible Book Value Per Share
10.44K 10.13K 9.70K 9.08K 8.73K
Shareholders’ Equity Per Share
10.45K 10.14K 9.71K 9.08K 8.74K
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.28 0.27 0.30
Revenue Per Share
4.06K 4.57K 4.54K 3.40K 3.39K
Net Income Per Share
460.55 613.83 512.14 310.40 272.60
Tax Burden
0.73 0.72 0.72 0.73 0.70
Interest Burden
1.03 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.01 0.02 <0.01 0.03
SG&A to Revenue
0.02 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.00
Income Quality
0.00 0.11 0.70 1.37 2.39
Currency in JPY