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

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Kikukawa Enterprise, Inc. Ratios

JP:6346's free cash flow for Q3 2024 was ¥0.41. For the 2024 fiscal year, JP:6346's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
8.06 5.67 6.94 9.19 9.60
Quick Ratio
7.47 5.37 6.63 8.91 9.29
Cash Ratio
5.95 4.35 5.70 7.63 7.49
Solvency Ratio
0.38 0.26 0.21 0.24 0.41
Operating Cash Flow Ratio
0.00 0.23 0.49 1.10 0.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 8.27B¥ 7.99B¥ 7.67B¥ 7.76B¥ 7.65B
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
1.18 1.24 1.20 1.17 1.16
Debt Service Coverage Ratio
-54.25 6.22K 12.06K 1.43K 2.62K
Interest Coverage Ratio
-68.72 7.65K 11.22K 1.09K 2.67K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
-11.99 0.08 0.03 0.24 0.22
Net Debt to EBITDA
-7.18 -9.50 -13.38 -13.76 -7.52
Profitability Margins
Gross Profit Margin
41.84%38.07%36.35%34.79%39.60%
EBIT Margin
17.80%15.73%12.49%11.50%19.41%
EBITDA Margin
19.52%15.91%14.74%13.78%21.85%
Operating Profit Margin
18.06%14.08%10.59%7.87%15.99%
Pretax Profit Margin
18.68%15.73%12.49%11.50%19.41%
Net Profit Margin
13.42%11.28%9.12%8.05%13.25%
Continuous Operations Profit Margin
13.42%11.28%9.12%8.05%13.25%
Net Income Per EBT
71.85%71.69%73.07%70.01%68.28%
EBT Per EBIT
103.46%111.70%117.92%146.04%121.34%
Return on Assets (ROA)
5.12%4.26%2.84%2.68%4.72%
Return on Equity (ROE)
6.24%5.28%3.42%3.12%5.47%
Return on Capital Employed (ROCE)
7.56%6.12%3.69%2.85%6.18%
Return on Invested Capital (ROIC)
5.43%4.39%2.70%2.00%4.22%
Return on Tangible Assets
5.12%4.26%2.84%2.68%4.72%
Earnings Yield
10.49%10.82%8.29%6.50%11.28%
Efficiency Ratios
Receivables Turnover
3.15 3.18 3.83 3.99 2.55
Payables Turnover
15.66 6.22 6.24 5.53 11.47
Inventory Turnover
4.18 5.97 6.01 9.33 9.01
Fixed Asset Turnover
2.85 2.69 1.97 2.07 2.15
Asset Turnover
0.38 0.38 0.31 0.33 0.36
Working Capital Turnover Ratio
0.60 0.63 0.49 0.49 0.55
Cash Conversion Cycle
179.87 117.22 97.50 64.67 151.64
Days of Sales Outstanding
115.77 114.78 95.24 91.51 142.96
Days of Inventory Outstanding
87.42 61.09 60.74 39.11 40.51
Days of Payables Outstanding
23.31 58.65 58.49 65.95 31.83
Operating Cycle
203.18 175.87 155.99 130.62 183.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 359.99 580.79 928.90 132.56
Free Cash Flow Per Share
0.00 321.92 434.21 897.97 129.10
CapEx Per Share
0.00 38.07 146.58 30.93 3.46
Free Cash Flow to Operating Cash Flow
0.00 0.89 0.75 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 2.16 2.28 3.84 1.54
Capital Expenditure Coverage Ratio
0.00 9.46 3.96 30.03 38.36
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.08 0.17 0.27 0.04
Free Cash Flow Yield
0.00%6.80%11.59%21.41%3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.54 9.25 12.07 15.39 8.87
Price-to-Sales (P/S) Ratio
1.28 1.04 1.10 1.24 1.17
Price-to-Book (P/B) Ratio
0.58 0.49 0.41 0.48 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 14.71 8.62 4.67 32.84
Price-to-Operating Cash Flow Ratio
0.00 13.15 6.45 4.52 31.99
Price-to-Earnings Growth (PEG) Ratio
-0.47 0.14 0.87 -0.36 0.37
Price-to-Fair Value
0.58 0.49 0.41 0.48 0.48
Enterprise Value Multiple
-0.62 -2.94 -5.91 -4.77 -2.14
Enterprise Value
-673.71M -2.57B -3.60B -2.74B -2.09B
EV to EBITDA
-0.62 -2.94 -5.91 -4.77 -2.14
EV to Sales
-0.12 -0.47 -0.87 -0.66 -0.47
EV to Free Cash Flow
0.00 -6.61 -6.83 -2.48 -13.09
EV to Operating Cash Flow
0.00 -5.91 -5.11 -2.40 -12.75
Tangible Book Value Per Share
10.13K 9.70K 9.08K 8.73K 8.74K
Shareholders’ Equity Per Share
10.13K 9.71K 9.08K 8.74K 8.74K
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.27 0.30 0.32
Revenue Per Share
4.56K 4.54K 3.40K 3.39K 3.61K
Net Income Per Share
612.36 512.14 310.40 272.60 478.21
Tax Burden
0.72 0.72 0.73 0.70 0.68
Interest Burden
1.05 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.02 <0.01 0.03 <0.01
SG&A to Revenue
0.00 0.06 0.06 0.06 0.05
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 0.00
Income Quality
0.00 0.70 1.37 2.39 0.19
Currency in JPY
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