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Kuroda Precision Industries Ltd. (JP:7726)
:7726
Japanese Market
7726
Kuroda Precision Industries Ltd.
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Kuroda Precision Industries Ltd. (7726) Ratios

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Kuroda Precision Industries Ltd. Ratios

JP:7726's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:7726's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.52 1.52 1.54 1.66 1.53
Quick Ratio
 1.04 1.04 1.00 1.05 1.01
Cash Ratio
 0.35 0.35 0.39 0.40 0.42
Solvency Ratio
 0.06 0.06 0.08 0.11 0.13
Operating Cash Flow Ratio
 0.00 -0.06 0.14 0.05 0.14
Short-Term Operating Cash Flow Coverage
 0.00 -0.13 0.36 0.16 0.53
Net Current Asset Value
¥ -3.05B¥ -3.05B¥ -2.02B¥ -603.28M¥ 29.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.28 0.25 0.22
Debt-to-Equity Ratio
 0.92 0.92 0.66 0.57 0.52
Debt-to-Capital Ratio
 0.48 0.48 0.40 0.36 0.34
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.20 0.19 0.17
Financial Leverage Ratio
 2.55 2.55 2.34 2.25 2.42
Debt Service Coverage Ratio
 0.26 0.26 0.30 0.57 0.75
Interest Coverage Ratio
 0.15 0.15 2.12 6.87 18.89
Debt to Market Cap
 1.32 1.58 1.11 0.69 0.52
Interest Debt Per Share
 1.91K 1.91K 1.35K 1.17K 980.06
Net Debt to EBITDA
 5.72 5.72 3.23 2.75 0.57
Profitability Margins
Gross Profit Margin
19.96%19.96%23.70%23.98%23.90%
EBIT Margin
0.17%0.17%1.80%1.10%7.20%
EBITDA Margin
6.47%6.47%7.64%6.54%11.53%
Operating Profit Margin
0.17%0.17%1.80%3.15%5.65%
Pretax Profit Margin
-0.73%-0.73%2.33%0.64%6.90%
Net Profit Margin
-0.50%-0.50%1.00%2.69%3.99%
Continuous Operations Profit Margin
-0.48%-0.48%0.92%2.55%4.05%
Net Income Per EBT
67.52%67.52%42.91%419.89%57.78%
EBT Per EBIT
-435.73%-435.73%129.07%20.35%122.14%
Return on Assets (ROA)
-0.33%-0.33%0.65%1.93%3.57%
Return on Equity (ROE)
-0.85%-0.84%1.52%4.33%8.62%
Return on Capital Employed (ROCE)
0.17%0.17%1.71%3.30%8.14%
Return on Invested Capital (ROIC)
0.09%0.09%0.57%2.83%4.08%
Return on Tangible Assets
-0.33%-0.33%0.65%1.94%3.70%
Earnings Yield
-1.44%-1.74%3.05%6.39%9.98%
Efficiency Ratios
Receivables Turnover
 3.61 3.61 3.86 3.93 4.90
Payables Turnover
 6.79 6.79 5.13 4.10 9.78
Inventory Turnover
 3.38 3.38 2.88 2.84 3.46
Fixed Asset Turnover
 1.85 1.85 1.85 2.20 3.10
Asset Turnover
 0.67 0.67 0.65 0.71 0.90
Working Capital Turnover Ratio
 4.17 4.07 3.46 3.53 4.63
Cash Conversion Cycle
 155.36 155.36 150.12 132.48 142.78
Days of Sales Outstanding
 101.14 101.14 94.58 92.88 74.54
Days of Inventory Outstanding
 108.00 108.00 126.70 128.71 105.55
Days of Payables Outstanding
 53.78 53.78 71.15 89.10 37.31
Operating Cycle
 209.13 209.13 221.28 221.58 180.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -108.64 214.84 75.11 237.41
Free Cash Flow Per Share
 0.00 -447.11 -75.16 -170.01 -12.13
CapEx Per Share
 0.00 338.47 290.00 245.12 249.54
Free Cash Flow to Operating Cash Flow
 0.00 4.12 -0.35 -2.26 -0.05
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.29 0.66 0.26 0.86
Capital Expenditure Coverage Ratio
 0.00 -0.32 0.74 0.31 0.95
Operating Cash Flow Coverage Ratio
 0.00 -0.06 0.16 0.07 0.25
Operating Cash Flow to Sales Ratio
 0.00 -0.03 0.07 0.02 0.06
Free Cash Flow Yield
0.00%-45.48%-7.58%-12.41%-0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -69.59 -57.55 32.78 15.66 10.02
Price-to-Sales (P/S) Ratio
 0.34 0.29 0.33 0.42 0.40
Price-to-Book (P/B) Ratio
 0.59 0.49 0.50 0.68 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.20 -13.18 -8.06 -131.77
Price-to-Operating Cash Flow Ratio
 0.00 -9.05 4.61 18.24 6.73
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.37 -0.50 -0.35 0.17
Price-to-Fair Value
 0.59 0.49 0.50 0.68 0.86
Enterprise Value Multiple
 10.99 10.13 7.51 9.19 4.03
Enterprise Value
 13.86B 12.78B 9.92B 11.13B 10.57B
EV to EBITDA
 10.99 10.13 7.51 9.19 4.03
EV to Sales
 0.71 0.66 0.57 0.60 0.46
EV to Free Cash Flow
 0.00 -5.05 -23.12 -11.49 -153.37
EV to Operating Cash Flow
 0.00 -20.79 8.09 26.01 7.83
Tangible Book Value Per Share
 2.05K 2.05K 2.00K 2.02K 1.73K
Shareholders’ Equity Per Share
 2.02K 2.03K 1.99K 2.02K 1.85K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.60 -2.97 0.41
Revenue Per Share
 3.44K 3.45K 3.03K 3.25K 4.00K
Net Income Per Share
 -17.07 -17.08 30.23 87.51 159.55
Tax Burden
 0.68 0.68 0.43 4.20 0.58
Interest Burden
 -4.36 -4.36 1.29 0.58 0.96
Research & Development to Revenue
 0.00 0.00 0.01 0.02 0.01
SG&A to Revenue
 0.20 0.20 0.20 0.17 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 6.36 7.11 3.60 1.49
Currency in JPY