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Kurashicom Inc. (JP:7110)
:7110
Japanese Market
7110
Kurashicom Inc.
RESEARCH TOOLSreports
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Kurashicom Inc. (7110) Ratios

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Kurashicom Inc. Ratios

JP:7110's free cash flow for Q4 2025 was ¥0.45. For the 2025 fiscal year, JP:7110's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.17 6.38 8.19 4.97 4.32
Quick Ratio
 5.56 5.82 7.73 4.50 3.94
Cash Ratio
 5.16 5.47 7.35 4.19 3.63
Solvency Ratio
 0.80 0.98 0.96 0.84 0.79
Operating Cash Flow Ratio
 0.00 1.02 1.24 0.94 0.80
Short-Term Operating Cash Flow Coverage
 0.00 15.86 11.57 6.99 5.79
Net Current Asset Value
¥ 4.68B¥ 4.02B¥ 4.09B¥ 2.16B¥ 1.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.04 0.06 0.10
Debt-to-Equity Ratio
 0.02 0.03 0.05 0.08 0.14
Debt-to-Capital Ratio
 0.02 0.03 0.05 0.07 0.12
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.03 0.04 0.09
Financial Leverage Ratio
 1.18 1.18 1.17 1.29 1.41
Debt Service Coverage Ratio
 18.90 16.87 11.08 7.29 7.39
Interest Coverage Ratio
 901.41 1.01K 908.45 797.97 564.48
Debt to Market Cap
 <0.01 0.01 0.02 0.02 0.02
Interest Debt Per Share
 14.19 20.87 29.61 28.20 38.90
Net Debt to EBITDA
 -3.96 -3.32 -4.18 -2.58 -2.17
Profitability Margins
Gross Profit Margin
44.47%43.80%43.36%43.81%45.31%
EBIT Margin
12.92%16.42%15.99%16.49%17.89%
EBITDA Margin
13.75%17.35%16.28%16.58%17.99%
Operating Profit Margin
12.85%15.45%15.93%16.31%17.20%
Pretax Profit Margin
13.01%16.41%15.97%16.47%17.86%
Net Profit Margin
8.43%11.20%11.47%10.87%12.60%
Continuous Operations Profit Margin
8.43%11.20%11.47%10.87%12.60%
Net Income Per EBT
64.80%68.28%71.82%66.00%70.55%
EBT Per EBIT
101.26%106.19%100.26%101.02%103.82%
Return on Assets (ROA)
11.36%14.04%13.85%18.79%23.02%
Return on Equity (ROE)
14.22%16.62%16.26%24.25%32.57%
Return on Capital Employed (ROCE)
20.27%22.44%21.80%34.83%40.52%
Return on Invested Capital (ROIC)
13.04%15.16%15.43%22.28%27.49%
Return on Tangible Assets
11.78%14.72%14.06%19.17%23.08%
Earnings Yield
4.40%7.53%6.22%4.98%5.07%
Efficiency Ratios
Receivables Turnover
 28.47 33.54 37.90 32.75 28.19
Payables Turnover
 14.67 25.56 31.58 21.38 20.48
Inventory Turnover
 8.35 9.25 12.62 10.85 11.72
Fixed Asset Turnover
 38.03 27.94 61.74 65.28 129.46
Asset Turnover
 1.35 1.25 1.21 1.73 1.83
Working Capital Turnover Ratio
 1.82 1.68 1.86 2.51 2.85
Cash Conversion Cycle
 31.65 36.06 27.00 27.71 26.26
Days of Sales Outstanding
 12.82 10.88 9.63 11.15 12.95
Days of Inventory Outstanding
 43.71 39.46 28.93 33.64 31.13
Days of Payables Outstanding
 24.88 14.28 11.56 17.07 17.82
Operating Cycle
 56.53 50.34 38.56 44.79 44.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 106.38 99.92 83.68 69.43
Free Cash Flow Per Share
 0.00 78.55 94.42 68.14 68.79
CapEx Per Share
 0.00 27.83 5.50 15.54 0.63
Free Cash Flow to Operating Cash Flow
 0.00 0.74 0.94 0.81 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 1.46 18.17 5.38 109.57
Capital Expenditure Coverage Ratio
 0.00 3.82 18.17 5.38 109.57
Operating Cash Flow Coverage Ratio
 0.00 5.13 3.39 2.98 1.79
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.12 0.10 0.10
Free Cash Flow Yield
0.00%5.55%6.20%3.87%3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.57 13.27 16.07 20.07 19.73
Price-to-Sales (P/S) Ratio
 1.90 1.49 1.84 2.18 2.49
Price-to-Book (P/B) Ratio
 3.04 2.21 2.61 4.87 6.42
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.01 16.14 25.83 25.58
Price-to-Operating Cash Flow Ratio
 0.00 13.30 15.25 21.03 25.35
Price-to-Earnings Growth (PEG) Ratio
 2.77 1.08 1.99 -11.86 0.26
Price-to-Fair Value
 3.04 2.21 2.61 4.87 6.42
Enterprise Value Multiple
 9.87 5.25 7.15 10.58 11.64
Enterprise Value
 11.63B 6.39B 7.06B 9.06B 9.49B
EV to EBITDA
 9.96 5.25 7.15 10.58 11.64
EV to Sales
 1.37 0.91 1.16 1.75 2.09
EV to Free Cash Flow
 0.00 11.03 10.19 20.77 21.56
EV to Operating Cash Flow
 0.00 8.14 9.63 16.91 21.36
Tangible Book Value Per Share
 691.57 606.34 573.12 352.49 272.89
Shareholders’ Equity Per Share
 721.49 641.33 583.23 361.65 273.94
Tax and Other Ratios
Effective Tax Rate
 0.35 0.32 0.28 0.34 0.29
Revenue Per Share
 1.15K 951.49 826.36 806.74 708.15
Net Income Per Share
 97.09 106.61 94.81 87.71 89.22
Tax Burden
 0.65 0.68 0.72 0.66 0.71
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.21 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.68 0.76 0.63 0.55
Currency in JPY

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