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KIMURATAN Corporation (JP:8107)
:8107
Japanese Market

KIMURATAN Corporation (8107) Ratios

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KIMURATAN Corporation Ratios

JP:8107's free cash flow for Q3 2024 was ¥0.34. For the 2024 fiscal year, JP:8107's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.46 1.28 0.46 1.26 2.06
Quick Ratio
0.21 0.70 0.21 0.62 0.95
Cash Ratio
0.06 0.60 0.06 0.31 0.40
Solvency Ratio
-0.12 0.04 -0.12 -0.35 -0.16
Operating Cash Flow Ratio
-0.04 0.08 -0.04 -0.14 -0.20
Short-Term Operating Cash Flow Coverage
-0.07 0.10 -0.07 -0.28 -0.41
Net Current Asset Value
¥ -7.05B¥ -6.39B¥ -7.05B¥ -5.40M¥ 137.81M
Leverage Ratios
Debt-to-Assets Ratio
0.88 0.81 0.88 0.58 0.52
Debt-to-Equity Ratio
39.75 7.26 39.75 12.53 1.79
Debt-to-Capital Ratio
0.98 0.88 0.98 0.93 0.64
Long-Term Debt-to-Capital Ratio
0.97 0.87 0.97 0.81 0.54
Financial Leverage Ratio
45.31 9.01 45.31 21.61 3.46
Debt Service Coverage Ratio
-0.93 0.56 -0.93 -0.82 -0.60
Interest Coverage Ratio
-6.68 0.55 -6.68 -21.50 -21.39
Debt to Market Cap
1.84 1.58 1.84 0.56 0.54
Interest Debt Per Share
37.44 28.77 37.44 10.38 13.76
Net Debt to EBITDA
-10.73 17.02 -10.73 -1.09 -3.46
Profitability Margins
Gross Profit Margin
31.40%42.69%31.40%42.40%46.08%
EBIT Margin
-24.86%8.27%-24.86%-20.27%-8.28%
EBITDA Margin
-17.43%28.45%-17.43%-19.33%-7.92%
Operating Profit Margin
-20.41%2.90%-20.41%-13.32%-9.30%
Pretax Profit Margin
-32.14%3.57%-32.14%-20.98%-8.72%
Net Profit Margin
-31.98%3.17%-31.98%-21.07%-8.84%
Continuous Operations Profit Margin
-31.98%3.17%-31.98%-21.07%-8.84%
Net Income Per EBT
99.49%88.76%99.49%100.42%101.39%
EBT Per EBIT
157.49%123.22%157.49%157.54%93.78%
Return on Assets (ROA)
-14.87%0.49%-14.87%-34.51%-12.00%
Return on Equity (ROE)
-673.80%4.42%-673.80%-745.81%-41.52%
Return on Capital Employed (ROCE)
-10.75%0.49%-10.75%-88.43%-19.83%
Return on Invested Capital (ROIC)
-9.89%0.41%-9.89%-34.96%-15.75%
Return on Tangible Assets
-15.89%0.52%-15.89%-34.64%-12.06%
Earnings Yield
-31.23%0.96%-31.23%-33.71%-12.62%
Efficiency Ratios
Receivables Turnover
67.91 62.06 67.91 8.13 8.11
Payables Turnover
96.01 31.00 96.01 6.69 9.05
Inventory Turnover
11.13 1.64 11.13 1.95 1.80
Fixed Asset Turnover
0.53 0.19 0.53 332.52 6.25
Asset Turnover
0.47 0.15 0.47 1.64 1.36
Working Capital Turnover Ratio
218.60 -9.79 218.60 4.57 3.64
Cash Conversion Cycle
34.37 216.50 34.37 177.21 207.19
Days of Sales Outstanding
5.37 5.88 5.37 44.91 44.98
Days of Inventory Outstanding
32.80 222.39 32.80 186.83 202.54
Days of Payables Outstanding
3.80 11.77 3.80 54.53 40.33
Operating Cycle
38.17 228.28 38.17 231.74 247.52
Cash Flow Ratios
Operating Cash Flow Per Share
-0.21 0.25 -0.21 -1.85 -1.88
Free Cash Flow Per Share
-0.26 0.13 -0.26 -2.61 -7.69
CapEx Per Share
0.06 0.15 0.06 0.76 5.81
Free Cash Flow to Operating Cash Flow
1.27 0.52 1.27 1.41 4.10
Dividend Paid and CapEx Coverage Ratio
-3.73 1.65 -3.73 -2.44 -0.32
Capital Expenditure Coverage Ratio
-3.73 1.65 -3.73 -2.44 -0.32
Operating Cash Flow Coverage Ratio
>-0.01 <0.01 >-0.01 -0.18 -0.14
Operating Cash Flow to Sales Ratio
-0.01 0.05 -0.01 -0.06 -0.05
Free Cash Flow Yield
-1.32%0.73%-1.32%-14.52%-30.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.20 103.77 -3.20 -2.97 -7.92
Price-to-Sales (P/S) Ratio
1.02 3.29 1.02 0.62 0.70
Price-to-Book (P/B) Ratio
21.57 4.59 21.57 22.12 3.29
Price-to-Free Cash Flow (P/FCF) Ratio
-75.93 136.83 -75.93 -6.89 -3.25
Price-to-Operating Cash Flow Ratio
-96.29 71.00 -96.29 -9.72 -13.31
Price-to-Earnings Growth (PEG) Ratio
-1.08 -1.01 -1.08 -0.03 0.21
Price-to-Fair Value
21.57 4.59 21.57 22.12 3.29
Enterprise Value Multiple
-16.60 28.58 -16.60 -4.32 -12.30
Enterprise Value
10.27B 10.45B 10.27B 3.54B 4.59B
EV to EBITDA
-16.60 28.58 -16.60 -4.32 -12.30
EV to Sales
2.89 8.13 2.89 0.84 0.97
EV to Free Cash Flow
-214.66 338.21 -214.66 -9.22 -4.52
EV to Operating Cash Flow
-272.19 175.49 -272.19 -13.00 -18.51
Tangible Book Value Per Share
-1.77 1.97 -1.77 0.75 7.46
Shareholders’ Equity Per Share
0.93 3.92 0.93 0.81 7.60
Tax and Other Ratios
Effective Tax Rate
<0.01 0.11 <0.01 >-0.01 -0.01
Revenue Per Share
19.53 5.47 19.53 28.80 35.68
Net Income Per Share
-6.25 0.17 -6.25 -6.07 -3.15
Tax Burden
0.99 0.89 0.99 1.00 1.01
Interest Burden
1.29 0.43 1.29 1.04 1.05
Research & Development to Revenue
0.00 0.00 0.00 <0.01 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
0.03 1.46 0.03 0.31 0.60
Currency in JPY
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