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Kurogane Kosakusho Ltd. (JP:7997)
:7997
Japanese Market
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Kurogane Kosakusho Ltd. (7997) Ratios

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Kurogane Kosakusho Ltd. Ratios

JP:7997's free cash flow for Q2 2024 was ¥0.23. For the 2024 fiscal year, JP:7997's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.59 1.78 0.59 0.67 0.61
Quick Ratio
0.18 1.34 0.18 0.19 0.15
Cash Ratio
0.17 0.51 0.17 0.18 0.14
Solvency Ratio
-0.07 0.33 -0.07 0.03 -0.04
Operating Cash Flow Ratio
0.05 -0.17 0.05 0.07 -0.14
Short-Term Operating Cash Flow Coverage
0.08 -0.74 0.08 0.11 -0.22
Net Current Asset Value
¥ -4.27B¥ 651.85M¥ -3.27B¥ -3.28B¥ -3.48B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.11 0.34 0.36 0.37
Debt-to-Equity Ratio
0.98 0.22 0.98 1.02 1.04
Debt-to-Capital Ratio
0.50 0.18 0.50 0.50 0.51
Long-Term Debt-to-Capital Ratio
0.15 0.06 0.15 0.18 0.17
Financial Leverage Ratio
2.93 1.92 2.93 2.86 2.83
Debt Service Coverage Ratio
-0.15 2.18 -0.15 0.09 -0.08
Interest Coverage Ratio
-6.33 -3.56 -6.33 -2.45 -5.97
Debt to Market Cap
3.36 0.58 3.36 3.08 2.74
Interest Debt Per Share
1.70K 569.87 1.70K 2.04K 2.09K
Net Debt to EBITDA
28.03 -0.25 -6.52 9.48 -13.87
Profitability Margins
Gross Profit Margin
19.92%20.16%19.92%20.08%20.91%
EBIT Margin
-7.35%19.82%-7.35%0.92%-5.37%
EBITDA Margin
-4.87%21.06%-4.87%3.35%-2.54%
Operating Profit Margin
-3.77%-1.94%-3.77%-1.23%-2.96%
Pretax Profit Margin
-7.94%19.28%-7.94%0.42%-5.87%
Net Profit Margin
-8.18%16.92%-8.18%-0.06%-6.19%
Continuous Operations Profit Margin
-8.19%16.91%-8.19%-0.03%-6.19%
Net Income Per EBT
102.99%87.73%102.99%-15.36%105.41%
EBT Per EBIT
210.85%-996.07%210.85%-34.06%198.26%
Return on Assets (ROA)
-2.80%14.81%-6.64%-0.06%-5.29%
Return on Equity (ROE)
-7.44%28.43%-19.47%-0.16%-14.97%
Return on Capital Employed (ROCE)
-3.88%-2.47%-5.68%-1.96%-4.71%
Return on Invested Capital (ROIC)
-4.31%-1.96%-4.83%0.12%-3.95%
Return on Tangible Assets
-2.81%14.83%-6.65%-0.06%-5.30%
Earnings Yield
-16.85%82.92%-66.19%-0.48%-40.06%
Efficiency Ratios
Receivables Turnover
5.03 3.49 5.03 6.66 5.93
Payables Turnover
4.60 4.97 4.60 5.36 5.05
Inventory Turnover
3.40 5.12 3.40 3.12 3.14
Fixed Asset Turnover
2.13 3.22 2.13 2.17 2.04
Asset Turnover
0.81 0.88 0.81 0.87 0.85
Working Capital Turnover Ratio
-4.56 35.85 -4.56 -5.30 -4.09
Cash Conversion Cycle
64.92 102.31 100.37 103.46 105.69
Days of Sales Outstanding
47.45 104.45 72.54 54.80 61.51
Days of Inventory Outstanding
90.94 71.33 107.25 116.80 116.40
Days of Payables Outstanding
73.47 73.47 79.42 68.14 72.22
Operating Cycle
138.39 175.78 179.79 171.60 177.91
Cash Flow Ratios
Operating Cash Flow Per Share
106.32 -251.51 106.32 170.41 -354.60
Free Cash Flow Per Share
101.10 -261.81 101.10 137.28 -389.78
CapEx Per Share
5.23 10.31 5.23 33.13 35.18
Free Cash Flow to Operating Cash Flow
0.95 1.04 0.95 0.81 1.10
Dividend Paid and CapEx Coverage Ratio
20.13 -24.41 20.13 5.12 -9.91
Capital Expenditure Coverage Ratio
20.34 -24.41 20.34 5.14 -10.08
Operating Cash Flow Coverage Ratio
0.06 -0.46 0.06 0.08 -0.17
Operating Cash Flow to Sales Ratio
0.03 -0.06 0.03 0.03 -0.07
Free Cash Flow Yield
26.45%-30.44%20.14%21.09%-52.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.51 1.21 -1.51 -206.67 -2.50
Price-to-Sales (P/S) Ratio
0.12 0.20 0.12 0.13 0.15
Price-to-Book (P/B) Ratio
0.29 0.34 0.29 0.33 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
4.97 -3.28 4.97 4.74 -1.91
Price-to-Operating Cash Flow Ratio
4.72 -3.42 4.72 3.82 -2.10
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 >-0.01 2.09 -0.03
Price-to-Fair Value
0.29 0.34 0.29 0.33 0.37
Enterprise Value Multiple
-9.05 0.71 -9.05 13.44 -19.96
Enterprise Value
2.98B 1.08B 3.05B 3.77B 4.16B
EV to EBITDA
64.69 0.71 -9.05 13.44 -19.96
EV to Sales
0.31 0.15 0.44 0.45 0.51
EV to Free Cash Flow
6.67 -2.42 17.72 16.11 -6.26
EV to Operating Cash Flow
5.48 -2.52 16.85 12.98 -6.89
Tangible Book Value Per Share
1.70K 2.50K 1.70K 1.96K 1.98K
Shareholders’ Equity Per Share
1.71K 2.51K 1.71K 1.98K 1.99K
Tax and Other Ratios
Effective Tax Rate
-0.03 0.12 -0.03 1.08 -0.06
Revenue Per Share
4.06K 4.22K 4.06K 4.91K 4.82K
Net Income Per Share
-332.28 713.12 -332.28 -3.15 -298.44
Tax Burden
1.12 0.88 1.03 -0.15 1.05
Interest Burden
1.18 0.97 1.08 0.46 1.09
Research & Development to Revenue
<0.01 <0.01 0.01 <0.01 0.01
SG&A to Revenue
<0.01 0.05 0.06 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.92 -0.35 -0.33 8.31 1.25
Currency in JPY
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