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KUWAZAWA Holdings Corp. (JP:8104)
:8104
Japanese Market
8104
KUWAZAWA Holdings Corp.
RESEARCH TOOLSreports

KUWAZAWA Holdings Corp. (8104) Ratios

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KUWAZAWA Holdings Corp. Ratios

JP:8104's free cash flow for Q1 2025 was ¥0.14. For the 2025 fiscal year, JP:8104'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.33 1.44 1.38 1.36 1.46
Quick Ratio
 1.23 1.34 1.27 1.26 1.36
Cash Ratio
 0.29 0.34 0.26 0.38 0.40
Solvency Ratio
 0.04 0.04 0.04 0.04 0.04
Operating Cash Flow Ratio
 0.00 0.12 -0.06 0.06 0.04
Short-Term Operating Cash Flow Coverage
 0.00 6.92 -2.63 0.73 1.46
Net Current Asset Value
¥ 6.89B¥ 7.04B¥ 5.44B¥ 5.38B¥ 4.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.08 0.10
Debt-to-Equity Ratio
 0.13 0.13 0.16 0.22 0.27
Debt-to-Capital Ratio
 0.11 0.11 0.14 0.18 0.21
Long-Term Debt-to-Capital Ratio
 0.03 0.10 0.11 0.08 0.18
Financial Leverage Ratio
 2.73 2.58 2.71 2.75 2.76
Debt Service Coverage Ratio
 0.69 2.62 2.13 0.42 1.47
Interest Coverage Ratio
 27.30 26.64 23.69 13.76 11.49
Debt to Market Cap
 0.24 0.24 0.19 0.43 0.44
Interest Debt Per Share
 138.74 140.96 170.55 217.31 255.97
Net Debt to EBITDA
 -3.49 -3.67 -1.97 -4.21 -3.32
Profitability Margins
Gross Profit Margin
14.29%14.00%13.60%12.78%12.84%
EBIT Margin
1.93%1.79%2.03%1.76%1.68%
EBITDA Margin
2.31%2.27%2.63%1.99%2.07%
Operating Profit Margin
2.34%2.24%2.01%1.33%1.31%
Pretax Profit Margin
1.81%1.71%1.95%1.66%1.57%
Net Profit Margin
1.19%1.14%1.14%0.93%0.89%
Continuous Operations Profit Margin
1.19%1.15%1.15%0.90%0.88%
Net Income Per EBT
65.46%66.97%58.67%56.22%56.64%
EBT Per EBIT
77.44%76.25%96.93%125.32%119.35%
Return on Assets (ROA)
1.80%1.81%1.77%1.50%1.43%
Return on Equity (ROE)
4.86%4.68%4.82%4.12%3.95%
Return on Capital Employed (ROCE)
8.74%7.73%6.94%4.90%4.39%
Return on Invested Capital (ROIC)
5.27%5.08%3.97%2.39%2.40%
Return on Tangible Assets
1.80%1.82%1.80%1.50%1.44%
Earnings Yield
9.10%8.73%5.65%8.30%6.76%
Efficiency Ratios
Receivables Turnover
 2.77 2.99 2.82 0.00 0.00
Payables Turnover
 2.52 2.82 5.34 5.16 4.87
Inventory Turnover
 21.67 23.94 22.92 25.59 27.34
Fixed Asset Turnover
 10.76 10.75 10.26 9.94 9.33
Asset Turnover
 1.52 1.59 1.55 1.60 1.61
Working Capital Turnover Ratio
 7.09 7.02 7.70 7.39 6.93
Cash Conversion Cycle
 3.56 7.65 77.18 -56.42 -61.61
Days of Sales Outstanding
 131.68 121.99 129.62 0.00 0.00
Days of Inventory Outstanding
 16.84 15.25 15.92 14.26 13.35
Days of Payables Outstanding
 144.97 129.59 68.36 70.68 74.97
Operating Cycle
 148.53 137.24 145.54 14.26 13.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 170.74 -87.34 87.56 50.57
Free Cash Flow Per Share
 0.00 147.01 -118.07 75.79 44.85
CapEx Per Share
 0.00 23.74 30.46 11.78 5.72
Free Cash Flow to Operating Cash Flow
 0.00 0.86 1.35 0.87 0.89
Dividend Paid and CapEx Coverage Ratio
 0.00 4.41 -2.06 4.02 4.32
Capital Expenditure Coverage Ratio
 0.00 7.19 -2.87 7.44 8.84
Operating Cash Flow Coverage Ratio
 0.00 1.24 -0.52 0.41 0.20
Operating Cash Flow to Sales Ratio
 0.00 0.04 -0.02 0.02 0.01
Free Cash Flow Yield
0.00%25.79%-13.54%15.72%8.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.03 11.46 17.69 12.05 14.79
Price-to-Sales (P/S) Ratio
 0.13 0.13 0.20 0.11 0.13
Price-to-Book (P/B) Ratio
 0.54 0.54 0.85 0.50 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.88 -7.39 6.36 12.26
Price-to-Operating Cash Flow Ratio
 0.00 3.34 -9.98 5.50 10.88
Price-to-Earnings Growth (PEG) Ratio
 3.12 14.87 0.76 1.60 0.04
Price-to-Fair Value
 0.54 0.54 0.85 0.50 0.58
Enterprise Value Multiple
 2.16 2.11 5.72 1.44 3.02
Enterprise Value
 3.24B 3.13B 9.75B 1.84B 3.94B
EV to EBITDA
 2.14 2.11 5.72 1.44 3.02
EV to Sales
 0.05 0.05 0.15 0.03 0.06
EV to Free Cash Flow
 0.00 1.41 -5.50 1.62 5.85
EV to Operating Cash Flow
 0.00 1.22 -7.43 1.40 5.19
Tangible Book Value Per Share
 1.06K 1.07K 996.94 968.53 942.18
Shareholders’ Equity Per Share
 1.05K 1.06K 1.02K 971.26 941.45
Tax and Other Ratios
Effective Tax Rate
 0.34 0.33 0.41 0.46 0.44
Revenue Per Share
 4.36K 4.35K 4.31K 4.28K 4.19K
Net Income Per Share
 51.77 49.73 49.29 39.99 37.19
Tax Burden
 0.65 0.67 0.59 0.56 0.57
Interest Burden
 0.94 0.95 0.96 0.95 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.43 -1.77 1.23 0.77
Currency in JPY