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STOCKS

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

:7962

7962

King Jim Co., Ltd.

RESEARCH TOOLSreports

King Jim Co., Ltd. (7962) Ratios

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2 Followers

King Jim Co., Ltd. Ratios

JP:7962's free cash flow for Q4 2024 was ¥0.34. For the 2024 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.93	2.93	3.27	3.42	4.51
Quick Ratio	1.57	1.57	1.68	1.74	2.39
Cash Ratio	0.83	0.83	0.85	0.90	1.19
Solvency Ratio	0.10	0.12	0.05	0.11	0.16
Operating Cash Flow Ratio	0.00	0.18	0.15	0.02	-0.25
Short-Term Operating Cash Flow Coverage	0.00	0.30	0.26	0.04	-0.86
Net Current Asset Value	¥ 12.60B	¥ 12.60B	¥ 12.63B	¥ 13.13B	¥ 13.81B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.16	0.17	0.13
Debt-to-Equity Ratio	0.26	0.26	0.23	0.24	0.18
Debt-to-Capital Ratio	0.21	0.21	0.19	0.19	0.15
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.07	0.08	0.10
Financial Leverage Ratio	1.48	1.48	1.44	1.44	1.38
Debt Service Coverage Ratio	0.17	0.28	0.16	0.35	1.03
Interest Coverage Ratio	8.31	8.31	-5.34	8.62	53.99
Debt to Market Cap	0.27	0.27	0.23	0.24	0.17
Interest Debt Per Share	225.62	225.62	201.71	210.50	150.15
Net Debt to EBITDA	-0.44	-0.30	-0.38	-0.24	-0.92
Profitability Margins
Gross Profit Margin	37.50%	37.50%	36.20%	36.02%	36.79%
EBIT Margin	1.97%	2.23%	0.22%	2.18%	3.39%
EBITDA Margin	3.17%	4.62%	2.49%	4.28%	5.42%
Operating Profit Margin	1.36%	1.36%	-0.61%	0.93%	2.75%
Pretax Profit Margin	2.07%	2.07%	0.11%	2.07%	3.34%
Net Profit Margin	1.07%	1.07%	-0.80%	1.07%	2.15%
Continuous Operations Profit Margin	1.07%	1.07%	-0.80%	1.07%	2.16%
Net Income Per EBT	51.79%	51.79%	-756.71%	51.38%	64.41%
EBT Per EBIT	152.60%	152.60%	-17.38%	221.85%	121.53%
Return on Assets (ROA)	1.20%	1.20%	-0.91%	1.17%	2.35%
Return on Equity (ROE)	1.77%	1.77%	-1.31%	1.69%	3.26%
Return on Capital Employed (ROCE)	1.97%	1.97%	-0.87%	1.28%	3.55%
Return on Invested Capital (ROIC)	0.86%	0.86%	5.75%	0.58%	2.18%
Return on Tangible Assets	1.26%	1.26%	-0.96%	1.25%	2.49%
Earnings Yield	1.81%	1.81%	-1.27%	1.68%	3.16%
Efficiency Ratios
Receivables Turnover	7.36	7.36	7.41	7.78	6.82
Payables Turnover	21.72	21.72	28.01	18.88	14.31
Inventory Turnover	2.21	2.21	2.22	2.13	2.13
Fixed Asset Turnover	9.64	9.64	9.22	8.96	8.25
Asset Turnover	1.12	1.12	1.13	1.10	1.09
Working Capital Turnover Ratio	2.52	2.47	2.38	2.25	2.13
Cash Conversion Cycle	197.69	197.69	200.46	199.29	199.03
Days of Sales Outstanding	49.59	49.59	49.25	46.94	53.50
Days of Inventory Outstanding	164.90	164.90	164.23	171.67	171.04
Days of Payables Outstanding	16.80	16.80	13.03	19.33	25.51
Operating Cycle	214.49	214.49	213.49	218.62	224.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	52.25	36.73	5.83	-44.87
Free Cash Flow Per Share	0.00	37.89	15.08	-16.49	-72.89
CapEx Per Share	0.00	14.36	21.65	22.32	28.03
Free Cash Flow to Operating Cash Flow	0.00	0.73	0.41	-2.83	1.62
Dividend Paid and CapEx Coverage Ratio	0.00	1.84	1.03	0.13	-0.82
Capital Expenditure Coverage Ratio	0.00	3.64	1.70	0.26	-1.60
Operating Cash Flow Coverage Ratio	0.00	0.23	0.18	0.03	-0.30
Operating Cash Flow to Sales Ratio	0.00	0.04	0.03	<0.01	-0.03
Free Cash Flow Yield	0.00%	4.55%	1.72%	-1.88%	-8.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.31	55.11	-78.80	59.65	31.64
Price-to-Sales (P/S) Ratio	0.59	0.59	0.63	0.64	0.68
Price-to-Book (P/B) Ratio	0.98	0.97	1.03	1.01	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.99	58.30	-53.23	-12.02
Price-to-Operating Cash Flow Ratio	0.00	15.94	23.93	150.61	-19.52
Price-to-Earnings Growth (PEG) Ratio	0.29	-0.23	0.45	-1.27	-0.53
Price-to-Fair Value	0.98	0.97	1.03	1.01	1.03
Enterprise Value Multiple	18.30	12.49	25.10	14.59	11.66
Enterprise Value	22.96B	22.87B	24.69B	24.63B	23.14B
EV to EBITDA	18.30	12.49	25.10	14.59	11.66
EV to Sales	0.58	0.58	0.62	0.63	0.63
EV to Free Cash Flow	0.00	21.47	57.42	-52.36	-11.14
EV to Operating Cash Flow	0.00	15.57	23.58	148.14	-18.10
Tangible Book Value Per Share	790.66	790.66	787.14	792.87	785.18
Shareholders’ Equity Per Share	855.55	855.55	852.28	870.71	850.18
Tax and Other Ratios
Effective Tax Rate	0.48	0.48	8.57	0.49	0.35
Revenue Per Share	1.41K	1.41K	1.39K	1.38K	1.29K
Net Income Per Share	15.12	15.12	-11.16	14.72	27.69
Tax Burden	0.52	0.52	-7.57	0.51	0.64
Interest Burden	1.05	0.93	0.48	0.95	0.98
Research & Development to Revenue	0.01	0.01	0.00	0.01	0.02
SG&A to Revenue	0.00	0.27	0.28	0.29	0.28
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.46	-3.29	0.20	-1.04

Currency in JPY