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King Jim Co., Ltd. (JP:7962)
:7962
Japanese Market

King Jim Co., Ltd. (7962) Ratios

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King Jim Co., Ltd. Ratios

JP:7962's free cash flow for Q4 2023 was ¥0.34. For the 2023 fiscal year, JP:7962's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.27 3.42 4.51 4.37 3.76
Quick Ratio
1.68 1.74 2.39 2.62 2.15
Cash Ratio
0.85 0.90 1.19 1.53 1.13
Solvency Ratio
0.05 0.11 0.16 0.40 0.28
Operating Cash Flow Ratio
0.15 0.02 -0.25 0.64 0.40
Short-Term Operating Cash Flow Coverage
0.26 0.04 -0.86 46.83 2.34
Net Current Asset Value
¥ 12.63B¥ 13.13B¥ 13.81B¥ 14.78B¥ 12.66B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.17 0.13 <0.01 0.03
Debt-to-Equity Ratio
0.23 0.24 0.18 <0.01 0.04
Debt-to-Capital Ratio
0.19 0.19 0.15 <0.01 0.04
Long-Term Debt-to-Capital Ratio
0.07 0.08 0.10 <0.01 0.00
Financial Leverage Ratio
1.44 1.44 1.38 1.27 1.28
Debt Service Coverage Ratio
0.16 0.35 1.03 35.55 2.02
Interest Coverage Ratio
-5.34 8.62 53.99 355.67 164.54
Debt to Market Cap
0.23 0.24 0.17 <0.01 0.03
Interest Debt Per Share
201.71 210.50 150.15 6.71 30.17
Net Debt to EBITDA
-0.38 -0.24 -0.92 -2.16 -2.19
Profitability Margins
Gross Profit Margin
36.20%36.02%36.79%39.76%38.56%
EBIT Margin
0.22%2.18%3.39%7.50%4.62%
EBITDA Margin
2.49%4.28%5.42%9.24%6.55%
Operating Profit Margin
-0.61%0.93%2.75%6.65%3.68%
Pretax Profit Margin
0.11%2.07%3.34%7.49%4.60%
Net Profit Margin
-0.80%1.07%2.15%5.41%3.23%
Continuous Operations Profit Margin
-0.80%1.07%2.16%5.41%3.23%
Net Income Per EBT
-756.71%51.38%64.41%72.22%70.27%
EBT Per EBIT
-17.38%221.85%121.53%112.49%124.88%
Return on Assets (ROA)
-0.91%1.17%2.35%6.42%3.86%
Return on Equity (ROE)
-1.31%1.69%3.26%8.14%4.94%
Return on Capital Employed (ROCE)
-0.87%1.28%3.55%9.40%5.35%
Return on Invested Capital (ROIC)
5.75%0.58%2.18%6.78%3.63%
Return on Tangible Assets
-0.96%1.25%2.49%6.53%3.92%
Earnings Yield
-1.27%1.68%3.16%7.81%4.36%
Efficiency Ratios
Receivables Turnover
7.41 7.78 6.82 7.70 7.19
Payables Turnover
28.01 18.88 14.31 10.13 9.28
Inventory Turnover
2.22 2.13 2.13 2.58 2.56
Fixed Asset Turnover
9.22 8.96 8.25 8.16 7.77
Asset Turnover
1.13 1.10 1.09 1.19 1.19
Working Capital Turnover Ratio
2.38 2.25 2.13 2.41 2.41
Cash Conversion Cycle
200.46 199.29 199.03 152.79 154.29
Days of Sales Outstanding
49.25 46.94 53.50 47.39 50.75
Days of Inventory Outstanding
164.23 171.67 171.04 141.43 142.86
Days of Payables Outstanding
13.03 19.33 25.51 36.03 39.32
Operating Cycle
213.49 218.62 224.54 188.82 193.61
Cash Flow Ratios
Operating Cash Flow Per Share
36.73 5.83 -44.87 109.21 70.00
Free Cash Flow Per Share
15.08 -16.49 -72.89 94.08 43.05
CapEx Per Share
21.65 22.32 28.03 15.14 26.96
Free Cash Flow to Operating Cash Flow
0.41 -2.83 1.62 0.86 0.61
Dividend Paid and CapEx Coverage Ratio
1.03 0.13 -0.82 3.40 1.71
Capital Expenditure Coverage Ratio
1.70 0.26 -1.60 7.21 2.60
Operating Cash Flow Coverage Ratio
0.18 0.03 -0.30 16.89 2.34
Operating Cash Flow to Sales Ratio
0.03 <0.01 -0.03 0.09 0.06
Free Cash Flow Yield
1.72%-1.88%-8.32%10.65%4.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-78.80 59.65 31.64 12.80 22.91
Price-to-Sales (P/S) Ratio
0.63 0.64 0.68 0.69 0.74
Price-to-Book (P/B) Ratio
1.03 1.01 1.03 1.04 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
58.30 -53.23 -12.02 9.39 20.26
Price-to-Operating Cash Flow Ratio
23.93 150.61 -19.52 8.09 12.46
Price-to-Earnings Growth (PEG) Ratio
0.45 -1.27 -0.53 0.16 1.86
Price-to-Fair Value
1.03 1.01 1.03 1.04 1.13
Enterprise Value Multiple
25.10 14.59 11.66 5.33 9.13
Enterprise Value
24.69B 24.63B 23.14B 17.87B 19.99B
EV to EBITDA
25.10 14.59 11.66 5.33 9.13
EV to Sales
0.62 0.63 0.63 0.49 0.60
EV to Free Cash Flow
57.42 -52.36 -11.14 6.68 16.34
EV to Operating Cash Flow
23.58 148.14 -18.10 5.75 10.05
Tangible Book Value Per Share
787.14 792.87 785.18 829.21 753.71
Shareholders’ Equity Per Share
852.28 870.71 850.18 847.22 770.66
Tax and Other Ratios
Effective Tax Rate
8.57 0.49 0.35 0.28 0.30
Revenue Per Share
1.39K 1.38K 1.29K 1.28K 1.18K
Net Income Per Share
-11.16 14.72 27.69 68.99 38.06
Tax Burden
-7.57 0.51 0.64 0.72 0.70
Interest Burden
0.48 0.95 0.98 1.00 1.00
Research & Development to Revenue
0.00 0.01 0.02 0.01 0.02
SG&A to Revenue
0.28 0.29 0.28 0.28 0.30
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.29 0.20 -1.04 1.14 1.29
Currency in JPY
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