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Kimura Unity Co., Ltd. (JP:9368)
:9368
Japanese Market
9368
Kimura Unity Co., Ltd.
RESEARCH TOOLSreports

Kimura Unity Co., Ltd. (9368) Ratios

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Kimura Unity Co., Ltd. Ratios

JP:9368's free cash flow for Q1 2025 was ¥0.20. For the 2025 fiscal year, JP:9368's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.26 2.16 2.21 2.02 2.24
Quick Ratio
 2.21 2.12 2.17 1.96 2.18
Cash Ratio
 0.88 0.90 0.92 0.70 0.69
Solvency Ratio
 0.24 0.24 0.22 0.20 0.18
Operating Cash Flow Ratio
 0.00 0.36 0.41 0.32 0.16
Short-Term Operating Cash Flow Coverage
 0.00 2.24 2.71 1.51 1.10
Net Current Asset Value
¥ 5.78B¥ 5.79B¥ 5.50B¥ 5.33B¥ 5.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.11 0.12 0.11
Debt-to-Equity Ratio
 0.14 0.15 0.18 0.20 0.20
Debt-to-Capital Ratio
 0.12 0.13 0.15 0.17 0.17
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.07 0.06 0.09
Financial Leverage Ratio
 1.63 1.65 1.67 1.73 1.75
Debt Service Coverage Ratio
 2.29 2.62 2.67 1.35 1.92
Interest Coverage Ratio
 35.81 33.85 32.10 40.36 42.58
Debt to Market Cap
 0.13 0.12 0.28 0.21 0.30
Interest Debt Per Share
 133.99 140.92 326.80 305.12 268.78
Net Debt to EBITDA
 -0.74 -0.83 -0.76 -0.54 -0.49
Profitability Margins
Gross Profit Margin
20.12%20.33%19.46%18.20%18.08%
EBIT Margin
8.87%8.73%8.12%6.78%6.38%
EBITDA Margin
12.59%12.49%11.68%9.00%8.42%
Operating Profit Margin
7.38%7.53%6.68%5.53%5.15%
Pretax Profit Margin
8.30%8.51%7.91%6.64%6.26%
Net Profit Margin
5.17%5.40%5.15%4.18%3.82%
Continuous Operations Profit Margin
5.58%5.86%5.64%4.63%4.26%
Net Income Per EBT
62.25%63.46%65.09%62.92%61.04%
EBT Per EBIT
112.48%112.95%118.45%120.13%121.61%
Return on Assets (ROA)
4.96%5.11%4.90%4.28%3.89%
Return on Equity (ROE)
8.10%8.42%8.19%7.39%6.82%
Return on Capital Employed (ROCE)
8.84%9.02%8.02%7.44%6.76%
Return on Invested Capital (ROIC)
5.59%5.88%5.42%4.79%4.37%
Return on Tangible Assets
5.06%5.21%4.97%4.36%3.98%
Earnings Yield
9.23%9.64%17.54%10.54%13.63%
Efficiency Ratios
Receivables Turnover
 4.05 3.96 3.92 3.63 3.21
Payables Turnover
 52.79 49.75 56.28 47.85 35.45
Inventory Turnover
 70.77 83.11 87.35 55.67 58.60
Fixed Asset Turnover
 3.36 3.26 3.24 3.10 3.13
Asset Turnover
 0.96 0.95 0.95 1.02 1.02
Working Capital Turnover Ratio
 3.87 3.83 4.04 3.98 3.74
Cash Conversion Cycle
 88.45 89.30 90.78 99.58 109.57
Days of Sales Outstanding
 90.21 92.25 93.08 100.65 113.64
Days of Inventory Outstanding
 5.16 4.39 4.18 6.56 6.23
Days of Payables Outstanding
 6.91 7.34 6.49 7.63 10.29
Operating Cycle
 95.37 96.64 97.26 107.21 119.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 113.75 254.18 197.96 85.15
Free Cash Flow Per Share
 0.00 97.60 227.66 157.38 53.73
CapEx Per Share
 0.00 16.16 26.52 40.58 31.42
Free Cash Flow to Operating Cash Flow
 0.00 0.86 0.90 0.80 0.63
Dividend Paid and CapEx Coverage Ratio
 0.00 2.44 3.20 2.76 1.63
Capital Expenditure Coverage Ratio
 0.00 7.04 9.58 4.88 2.71
Operating Cash Flow Coverage Ratio
 0.00 0.83 0.79 0.66 0.32
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.09 0.08 0.04
Free Cash Flow Yield
0.00%12.14%27.48%15.24%8.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.85 10.37 5.70 9.49 7.33
Price-to-Sales (P/S) Ratio
 0.56 0.56 0.29 0.40 0.28
Price-to-Book (P/B) Ratio
 0.88 0.87 0.47 0.70 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.24 3.64 6.56 12.49
Price-to-Operating Cash Flow Ratio
 0.00 7.07 3.26 5.22 7.88
Price-to-Earnings Growth (PEG) Ratio
 -3.54 1.38 0.18 0.50 0.19
Price-to-Fair Value
 0.88 0.87 0.47 0.70 0.50
Enterprise Value Multiple
 3.72 3.66 1.76 3.86 2.84
Enterprise Value
 28.55B 27.91B 12.61B 20.56B 13.65B
EV to EBITDA
 3.71 3.66 1.76 3.86 2.84
EV to Sales
 0.47 0.46 0.21 0.35 0.24
EV to Free Cash Flow
 0.00 6.72 2.54 5.76 10.65
EV to Operating Cash Flow
 0.00 5.76 2.28 4.58 6.72
Tangible Book Value Per Share
 965.99 937.53 1.81K 1.50K 1.36K
Shareholders’ Equity Per Share
 949.42 920.83 1.77K 1.47K 1.34K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.31 0.29 0.30 0.32
Revenue Per Share
 1.49K 1.44K 2.82K 2.61K 2.39K
Net Income Per Share
 76.89 77.50 145.35 108.87 91.48
Tax Burden
 0.62 0.63 0.65 0.63 0.61
Interest Burden
 0.94 0.97 0.97 0.98 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 0.10 0.10 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.47 1.75 1.14 0.57
Currency in JPY