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Kikukawa Enterprise, Inc. (JP:6346)
:6346
Japanese Market
6346
Kikukawa Enterprise, Inc.
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 14.27 14.27 8.06 5.67 6.94
Quick Ratio
 13.51 13.51 7.47 5.37 6.63
Cash Ratio
 11.82 11.82 5.95 4.35 5.70
Solvency Ratio
 0.22 0.22 0.33 0.26 0.21
Operating Cash Flow Ratio
 0.00 1.28 0.06 0.23 0.49
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 8.22B¥ 8.22B¥ 7.98B¥ 7.99B¥ 7.67B
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
 1.15 1.15 1.20 1.24 1.20
Debt Service Coverage Ratio
 0.00 2.89K 0.00 7.13K 12.06K
Interest Coverage Ratio
 0.00 3.34K 0.00 7.65K 11.22K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.09 0.00 0.08 0.03
Net Debt to EBITDA
 -16.06 -17.81 -6.95 -8.60 -13.38
Profitability Margins
Gross Profit Margin
40.63%40.63%43.06%38.07%36.35%
EBIT Margin
11.11%9.79%18.51%15.73%12.49%
EBITDA Margin
13.53%12.21%20.17%17.58%14.74%
Operating Profit Margin
11.11%9.79%18.51%14.08%10.59%
Pretax Profit Margin
12.20%12.20%18.72%15.73%12.49%
Net Profit Margin
8.45%8.45%13.44%11.28%9.12%
Continuous Operations Profit Margin
8.45%8.45%13.44%11.28%9.12%
Net Income Per EBT
69.27%69.27%71.81%71.69%73.07%
EBT Per EBIT
109.78%124.63%101.14%111.70%117.92%
Return on Assets (ROA)
2.20%2.20%5.03%4.26%2.84%
Return on Equity (ROE)
2.59%2.53%6.05%5.28%3.42%
Return on Capital Employed (ROCE)
3.04%2.68%7.59%6.12%3.69%
Return on Invested Capital (ROIC)
2.11%1.86%5.45%4.39%2.70%
Return on Tangible Assets
2.21%2.21%5.03%4.26%2.84%
Earnings Yield
4.64%4.17%10.32%10.82%8.29%
Efficiency Ratios
Receivables Turnover
 4.12 4.12 3.15 3.18 3.83
Payables Turnover
 20.59 20.59 15.33 6.22 6.24
Inventory Turnover
 4.23 4.23 4.09 5.97 6.01
Fixed Asset Turnover
 2.02 2.02 2.85 2.69 1.97
Asset Turnover
 0.26 0.26 0.37 0.38 0.31
Working Capital Turnover Ratio
 0.41 0.41 0.61 0.63 0.49
Cash Conversion Cycle
 157.12 157.12 181.25 117.22 97.50
Days of Sales Outstanding
 88.65 88.65 115.77 114.78 95.24
Days of Inventory Outstanding
 86.20 86.20 89.29 61.09 60.74
Days of Payables Outstanding
 17.72 17.72 23.81 58.65 58.49
Operating Cycle
 174.84 174.84 205.06 175.87 155.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 749.72 64.50 359.99 580.79
Free Cash Flow Per Share
 0.00 706.44 30.96 321.92 434.21
CapEx Per Share
 0.00 43.28 33.54 38.07 146.58
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.48 0.89 0.75
Dividend Paid and CapEx Coverage Ratio
 0.00 3.92 0.29 2.16 2.28
Capital Expenditure Coverage Ratio
 0.00 17.32 1.92 9.46 3.96
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.24 0.01 0.08 0.17
Free Cash Flow Yield
0.00%10.97%0.52%6.80%11.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.53 23.99 9.69 9.25 12.07
Price-to-Sales (P/S) Ratio
 1.81 2.03 1.30 1.04 1.10
Price-to-Book (P/B) Ratio
 0.54 0.61 0.59 0.49 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.12 192.20 14.71 8.62
Price-to-Operating Cash Flow Ratio
 0.00 8.59 92.25 13.15 6.45
Price-to-Earnings Growth (PEG) Ratio
 -0.38 -0.43 0.49 0.14 0.87
Price-to-Fair Value
 0.54 0.61 0.59 0.49 0.41
Enterprise Value Multiple
 -2.66 -1.20 -0.49 -2.66 -5.91
Enterprise Value
 -1.39B -566.02M -546.82M -2.57B -3.60B
EV to EBITDA
 -2.66 -1.20 -0.49 -2.66 -5.91
EV to Sales
 -0.36 -0.15 -0.10 -0.47 -0.87
EV to Free Cash Flow
 0.00 -0.66 -14.58 -6.61 -6.83
EV to Operating Cash Flow
 0.00 -0.62 -7.00 -5.91 -5.11
Tangible Book Value Per Share
 10.62K 10.62K 10.13K 9.70K 9.08K
Shareholders’ Equity Per Share
 10.62K 10.62K 10.14K 9.71K 9.08K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.28 0.28 0.27
Revenue Per Share
 3.18K 3.18K 4.57K 4.54K 3.40K
Net Income Per Share
 268.43 268.47 613.83 512.14 310.40
Tax Burden
 0.69 0.69 0.72 0.72 0.73
Interest Burden
 1.10 1.25 1.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.01 0.02 <0.01
SG&A to Revenue
 0.30 0.31 0.23 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 2.79 0.11 0.70 1.37
Currency in JPY