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KIMURATAN Corporation (JP:8107)
:8107
Japanese Market
8107
KIMURATAN Corporation
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KIMURATAN Corporation (8107) Ratios

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KIMURATAN Corporation Ratios

JP:8107's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:8107'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.45 1.45 1.60 1.28 0.46
Quick Ratio
 0.38 0.38 0.25 0.70 0.21
Cash Ratio
 0.31 0.31 0.15 0.60 0.06
Solvency Ratio
 0.02 0.02 0.02 0.04 -0.12
Operating Cash Flow Ratio
 0.00 0.80 0.25 0.08 -0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.97 0.31 0.10 -0.07
Net Current Asset Value
¥ -6.27B¥ -6.27B¥ -6.87B¥ -6.39B¥ -7.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.75 0.75 0.80 0.81 0.88
Debt-to-Equity Ratio
 4.47 4.47 7.17 7.26 39.75
Debt-to-Capital Ratio
 0.82 0.82 0.88 0.88 0.98
Long-Term Debt-to-Capital Ratio
 0.79 0.79 0.86 0.87 0.97
Financial Leverage Ratio
 5.98 5.98 8.94 9.01 45.31
Debt Service Coverage Ratio
 0.25 0.24 0.25 0.56 -0.76
Interest Coverage Ratio
 0.58 0.45 1.02 0.14 -2.80
Debt to Market Cap
 0.81 0.90 0.66 1.58 1.84
Interest Debt Per Share
 29.28 29.29 32.85 28.77 38.27
Net Debt to EBITDA
 19.78 20.86 22.62 17.02 -10.73
Profitability Margins
Gross Profit Margin
26.53%18.87%39.11%42.69%31.40%
EBIT Margin
3.13%2.41%5.63%8.85%-24.86%
EBITDA Margin
13.87%13.15%19.90%28.45%-17.43%
Operating Profit Margin
3.13%2.41%5.63%0.72%-20.41%
Pretax Profit Margin
-2.17%-2.17%1.18%3.57%-32.14%
Net Profit Margin
-3.87%-3.87%-2.64%3.17%-31.98%
Continuous Operations Profit Margin
-3.83%-3.83%-2.64%3.17%-31.98%
Net Income Per EBT
178.18%178.18%-223.33%88.76%99.49%
EBT Per EBIT
-69.37%-90.16%21.00%494.54%157.49%
Return on Assets (ROA)
-1.00%-1.00%-0.46%0.49%-14.87%
Return on Equity (ROE)
-7.98%-5.95%-4.10%4.42%-673.80%
Return on Capital Employed (ROCE)
0.93%0.72%1.13%0.12%-10.75%
Return on Invested Capital (ROIC)
0.82%0.63%-2.24%0.10%-9.89%
Return on Tangible Assets
-1.06%-1.06%-0.49%0.52%-15.89%
Earnings Yield
-1.16%-1.20%-0.38%0.96%-31.23%
Efficiency Ratios
Receivables Turnover
 133.32 133.32 73.26 62.06 67.91
Payables Turnover
 48.97 54.08 30.59 31.00 96.01
Inventory Turnover
 1.31 1.45 0.60 1.64 11.13
Fixed Asset Turnover
 0.35 0.35 0.24 0.19 0.53
Asset Turnover
 0.26 0.26 0.17 0.15 0.47
Working Capital Turnover Ratio
 5.43 3.65 3.48 -9.79 218.60
Cash Conversion Cycle
 273.99 248.38 603.33 216.50 34.37
Days of Sales Outstanding
 2.74 2.74 4.98 5.88 5.37
Days of Inventory Outstanding
 278.70 252.39 610.28 222.39 32.80
Days of Payables Outstanding
 7.45 6.75 11.93 11.77 3.80
Operating Cycle
 281.44 255.13 615.26 228.28 38.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 4.17 1.32 0.25 -0.21
Free Cash Flow Per Share
 0.00 2.73 1.22 0.13 -0.26
CapEx Per Share
 0.00 1.43 0.11 0.15 0.06
Free Cash Flow to Operating Cash Flow
 0.00 0.66 0.92 0.52 1.27
Dividend Paid and CapEx Coverage Ratio
 0.00 2.91 12.53 1.65 -3.73
Capital Expenditure Coverage Ratio
 0.00 2.91 12.53 1.65 -3.73
Operating Cash Flow Coverage Ratio
 0.00 0.14 0.04 <0.01 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.42 0.19 0.05 -0.01
Free Cash Flow Yield
0.00%8.55%2.48%0.73%-1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -86.20 -83.58 -263.90 103.77 -3.20
Price-to-Sales (P/S) Ratio
 3.59 3.23 6.97 3.29 1.02
Price-to-Book (P/B) Ratio
 5.13 4.98 10.82 4.59 21.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.70 40.28 136.83 -75.93
Price-to-Operating Cash Flow Ratio
 0.00 7.68 37.06 71.00 -96.29
Price-to-Earnings Growth (PEG) Ratio
 1.18 -0.84 1.25 -1.01 -1.08
Price-to-Fair Value
 5.13 4.98 10.82 4.59 21.57
Enterprise Value Multiple
 45.65 45.46 57.64 28.58 -16.60
Enterprise Value
 16.03B 15.14B 20.17B 10.45B 10.27B
EV to EBITDA
 45.65 45.46 57.64 28.58 -16.60
EV to Sales
 6.33 5.98 11.47 8.13 2.89
EV to Free Cash Flow
 0.00 21.62 66.29 338.21 -214.66
EV to Operating Cash Flow
 0.00 14.19 61.00 175.49 -272.19
Tangible Book Value Per Share
 4.22 4.22 2.24 1.97 -1.77
Shareholders’ Equity Per Share
 6.43 6.43 4.53 3.92 0.93
Tax and Other Ratios
Effective Tax Rate
 -0.76 -0.76 3.23 0.11 <0.01
Revenue Per Share
 9.90 9.90 7.03 5.47 19.53
Net Income Per Share
 -0.38 -0.38 -0.19 0.17 -6.25
Tax Burden
 1.78 1.78 -2.23 0.89 0.99
Interest Burden
 -0.69 -0.90 0.21 0.40 1.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.15 0.31 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -10.89 -7.12 1.46 0.03
Currency in JPY