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STOCKS

Kimura Unity Co., Ltd. (JP:9368)

:9368

9368

Kimura Unity Co., Ltd.

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Kimura Unity Co., Ltd. (9368) Ratios

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Kimura Unity Co., Ltd. Ratios

JP:9368's free cash flow for Q4 2024 was ¥0.17. For the 2024 fiscal year, JP:9368's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.26	2.21	2.02	2.24	2.23
Quick Ratio	2.21	2.17	1.96	2.18	2.18
Cash Ratio	0.88	0.92	0.70	0.69	0.70
Solvency Ratio	0.24	0.22	0.20	0.18	0.14
Operating Cash Flow Ratio	0.00	0.41	0.32	0.16	0.27
Short-Term Operating Cash Flow Coverage	0.00	2.71	1.51	1.10	1.84
Net Current Asset Value	¥ 5.78B	¥ 5.50B	¥ 5.33B	¥ 5.65B	¥ 3.69B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.11	0.12	0.11	0.12
Debt-to-Equity Ratio	0.14	0.18	0.20	0.20	0.22
Debt-to-Capital Ratio	0.12	0.15	0.17	0.17	0.18
Long-Term Debt-to-Capital Ratio	0.05	0.07	0.06	0.09	0.09
Financial Leverage Ratio	1.63	1.67	1.73	1.75	1.84
Debt Service Coverage Ratio	2.29	2.67	1.35	1.92	1.62
Interest Coverage Ratio	35.81	32.10	40.36	42.58	29.33
Debt to Market Cap	0.13	0.28	0.21	0.30	0.33
Interest Debt Per Share	133.99	326.80	305.12	268.78	267.27
Net Debt to EBITDA	-0.74	-0.76	-0.54	-0.49	-0.52
Profitability Margins
Gross Profit Margin	20.12%	19.46%	18.20%	18.08%	18.04%
EBIT Margin	8.87%	8.12%	6.78%	6.38%	5.55%
EBITDA Margin	12.59%	11.68%	9.00%	8.42%	7.70%
Operating Profit Margin	7.38%	6.68%	5.53%	5.15%	4.70%
Pretax Profit Margin	8.30%	7.91%	6.64%	6.26%	5.39%
Net Profit Margin	5.17%	5.15%	4.18%	3.82%	3.10%
Continuous Operations Profit Margin	5.58%	5.64%	4.63%	4.26%	3.45%
Net Income Per EBT	62.25%	65.09%	62.92%	61.04%	57.39%
EBT Per EBIT	112.48%	118.45%	120.13%	121.61%	114.75%
Return on Assets (ROA)	4.96%	4.90%	4.28%	3.89%	2.97%
Return on Equity (ROE)	8.10%	8.19%	7.39%	6.82%	5.45%
Return on Capital Employed (ROCE)	8.84%	8.02%	7.44%	6.76%	5.80%
Return on Invested Capital (ROIC)	5.66%	5.42%	4.79%	4.37%	3.53%
Return on Tangible Assets	5.06%	4.97%	4.36%	3.98%	3.02%
Earnings Yield	8.80%	17.54%	10.54%	13.63%	10.98%
Efficiency Ratios
Receivables Turnover	4.05	3.92	3.63	3.21	3.05
Payables Turnover	52.79	56.28	47.85	35.45	39.63
Inventory Turnover	70.77	87.35	55.67	58.60	59.03
Fixed Asset Turnover	3.36	3.24	3.10	3.13	2.82
Asset Turnover	0.96	0.95	1.02	1.02	0.96
Working Capital Turnover Ratio	3.87	4.04	3.98	3.74	3.71
Cash Conversion Cycle	88.45	90.78	99.58	109.57	116.68
Days of Sales Outstanding	90.21	93.08	100.65	113.64	119.70
Days of Inventory Outstanding	5.16	4.18	6.56	6.23	6.18
Days of Payables Outstanding	6.91	6.49	7.63	10.29	9.21
Operating Cycle	95.37	97.26	107.21	119.87	125.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	254.18	197.96	85.15	134.44
Free Cash Flow Per Share	0.00	227.66	157.38	53.73	114.02
CapEx Per Share	0.00	26.52	40.58	31.42	20.43
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.80	0.63	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	3.20	2.76	1.63	3.29
Capital Expenditure Coverage Ratio	0.00	9.58	4.88	2.71	6.58
Operating Cash Flow Coverage Ratio	0.00	0.79	0.66	0.32	0.51
Operating Cash Flow to Sales Ratio	0.00	0.09	0.08	0.04	0.06
Free Cash Flow Yield	0.00%	27.48%	15.24%	8.01%	18.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.39	5.70	9.49	7.33	9.11
Price-to-Sales (P/S) Ratio	0.59	0.29	0.40	0.28	0.28
Price-to-Book (P/B) Ratio	0.92	0.47	0.70	0.50	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.64	6.56	12.49	5.31
Price-to-Operating Cash Flow Ratio	0.00	3.26	5.22	7.88	4.50
Price-to-Earnings Growth (PEG) Ratio	-3.72	0.18	0.50	0.19	-2.77
Price-to-Fair Value	0.92	0.47	0.70	0.50	0.50
Enterprise Value Multiple	3.94	1.76	3.86	2.84	3.14
Enterprise Value	30.23B	12.61B	20.56B	13.65B	12.54B
EV to EBITDA	3.93	1.76	3.86	2.84	3.14
EV to Sales	0.49	0.21	0.35	0.24	0.24
EV to Free Cash Flow	0.00	2.54	5.76	10.65	4.56
EV to Operating Cash Flow	0.00	2.28	4.58	6.72	3.87
Tangible Book Value Per Share	965.99	1.81K	1.50K	1.36K	1.23K
Shareholders’ Equity Per Share	949.42	1.77K	1.47K	1.34K	1.22K
Tax and Other Ratios
Effective Tax Rate	0.33	0.29	0.30	0.32	0.36
Revenue Per Share	1.49K	2.82K	2.61K	2.39K	2.15K
Net Income Per Share	76.89	145.35	108.87	91.48	66.41
Tax Burden	0.62	0.65	0.63	0.61	0.57
Interest Burden	0.94	0.97	0.98	0.98	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.10	0.10	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.75	1.14	0.57	1.16

Currency in JPY

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