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STOCKS

Kurashicom Inc. (JP:7110)

:7110

7110

Kurashicom Inc.

RESEARCH TOOLSreports

Kurashicom Inc. (7110) Ratios

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1 Followers

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.16	6.17	6.38	8.19	4.97
Quick Ratio	4.19	5.56	5.82	7.73	4.50
Cash Ratio	3.68	5.16	5.47	7.35	4.19
Solvency Ratio	0.80	0.81	0.98	0.96	0.84
Operating Cash Flow Ratio	0.00	0.80	1.02	1.24	0.94
Short-Term Operating Cash Flow Coverage	0.00	18.24	15.86	11.57	6.99
Net Current Asset Value	¥ 4.55B	¥ 4.68B	¥ 4.02B	¥ 4.09B	¥ 2.16B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.03	0.04	0.06
Debt-to-Equity Ratio	0.02	0.02	0.03	0.05	0.08
Debt-to-Capital Ratio	0.02	0.02	0.03	0.05	0.07
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.02	0.03	0.04
Financial Leverage Ratio	1.22	1.18	1.18	1.17	1.29
Debt Service Coverage Ratio	24.45	18.78	16.87	11.08	7.29
Interest Coverage Ratio	1.09K	901.65	1.01K	908.45	797.97
Debt to Market Cap	<0.01	<0.01	0.01	0.02	0.02
Interest Debt Per Share	12.82	14.19	20.87	29.61	28.20
Net Debt to EBITDA	-2.89	-3.98	-3.32	-4.18	-2.58
Profitability Margins
Gross Profit Margin	44.36%	44.90%	43.80%	43.36%	43.81%
EBIT Margin	14.44%	12.85%	16.42%	15.99%	16.49%
EBITDA Margin	15.23%	13.70%	17.35%	16.28%	16.58%
Operating Profit Margin	14.27%	12.85%	15.45%	15.93%	16.31%
Pretax Profit Margin	14.48%	13.02%	16.41%	15.97%	16.47%
Net Profit Margin	9.50%	8.43%	11.20%	11.47%	10.87%
Continuous Operations Profit Margin	9.50%	8.43%	11.20%	11.47%	10.87%
Net Income Per EBT	65.58%	64.77%	68.28%	71.82%	66.00%
EBT Per EBIT	101.48%	101.35%	106.19%	100.26%	101.02%
Return on Assets (ROA)	13.51%	11.37%	14.04%	13.85%	18.79%
Return on Equity (ROE)	16.63%	13.47%	16.62%	16.26%	24.25%
Return on Capital Employed (ROCE)	24.59%	20.28%	22.44%	21.80%	34.83%
Return on Invested Capital (ROIC)	16.01%	13.03%	15.16%	15.43%	22.28%
Return on Tangible Assets	13.97%	11.79%	14.72%	14.06%	19.17%
Earnings Yield	5.54%	5.79%	7.53%	6.22%	4.98%
Efficiency Ratios
Receivables Turnover	17.93	28.48	33.54	37.90	32.75
Payables Turnover	9.05	14.56	25.56	31.58	21.38
Inventory Turnover	4.66	8.29	9.25	12.62	10.85
Fixed Asset Turnover	41.02	38.03	27.94	61.74	65.28
Asset Turnover	1.42	1.35	1.25	1.21	1.73
Working Capital Turnover Ratio	1.93	1.92	1.68	1.86	2.51
Cash Conversion Cycle	58.40	31.79	36.06	27.00	27.71
Days of Sales Outstanding	20.35	12.82	10.88	9.63	11.15
Days of Inventory Outstanding	78.38	44.05	39.46	28.93	33.64
Days of Payables Outstanding	40.33	25.07	14.28	11.56	17.07
Operating Cycle	98.73	56.87	50.34	38.56	44.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	98.98	106.38	99.92	83.68
Free Cash Flow Per Share	0.00	97.01	78.55	94.42	68.14
CapEx Per Share	0.00	1.97	27.83	5.50	15.54
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.74	0.94	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	5.22	1.46	18.17	5.38
Capital Expenditure Coverage Ratio	0.00	50.29	3.82	18.17	5.38
Operating Cash Flow Coverage Ratio	0.00	7.06	5.13	3.39	2.98
Operating Cash Flow to Sales Ratio	0.00	0.09	0.11	0.12	0.10
Free Cash Flow Yield	0.00%	5.78%	5.55%	6.20%	3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.04	17.26	13.27	16.07	20.07
Price-to-Sales (P/S) Ratio	1.71	1.46	1.49	1.84	2.18
Price-to-Book (P/B) Ratio	2.98	2.32	2.21	2.61	4.87
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.29	18.01	16.14	25.83
Price-to-Operating Cash Flow Ratio	0.00	16.94	13.30	15.25	21.03
Price-to-Earnings Growth (PEG) Ratio	0.91	-1.97	1.08	1.99	-11.86
Price-to-Fair Value	2.98	2.32	2.21	2.61	4.87
Enterprise Value Multiple	8.35	6.65	5.25	7.15	10.58
Enterprise Value	11.49B	7.73B	6.39B	7.06B	9.06B
EV to EBITDA	8.35	6.65	5.25	7.15	10.58
EV to Sales	1.27	0.91	0.91	1.16	1.75
EV to Free Cash Flow	0.00	10.82	11.03	10.19	20.77
EV to Operating Cash Flow	0.00	10.60	8.14	9.63	16.91
Tangible Book Value Per Share	674.66	691.57	606.34	573.12	352.49
Shareholders’ Equity Per Share	703.35	721.49	641.33	583.23	361.65
Tax and Other Ratios
Effective Tax Rate	0.34	0.35	0.32	0.28	0.34
Revenue Per Share	1.22K	1.15K	951.49	826.36	806.74
Net Income Per Share	116.36	97.17	106.61	94.81	87.71
Tax Burden	0.66	0.65	0.68	0.72	0.66
Interest Burden	1.00	1.01	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	0.00	0.21	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.02	0.68	0.76	0.63

Currency in JPY