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STOCKS

K.R.S.Corporation (JP:9369)

:9369

9369

K.R.S.Corporation

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K.R.S.Corporation (9369) Ratios

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K.R.S.Corporation Ratios

JP:9369's free cash flow for Q3 2024 was ¥0.07. For the 2024 fiscal year, JP:9369's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.70	0.75	0.79	0.79	0.99
Quick Ratio	0.69	0.74	0.78	0.79	0.99
Cash Ratio	0.12	0.10	0.13	0.11	0.29
Solvency Ratio	0.14	0.09	0.12	0.12	0.10
Operating Cash Flow Ratio	0.09	0.24	0.22	0.22	0.17
Short-Term Operating Cash Flow Coverage	0.23	0.75	0.67	0.79	0.64
Net Current Asset Value	¥ -45.01B	¥ -39.37B	¥ -37.48B	¥ -35.46B	¥ -29.71B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.33	0.33	0.32	0.34
Debt-to-Equity Ratio	1.01	0.99	0.94	0.92	1.01
Debt-to-Capital Ratio	0.50	0.50	0.49	0.48	0.50
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.36	0.38	0.41
Financial Leverage Ratio	2.98	2.96	2.87	2.88	2.92
Debt Service Coverage Ratio	0.65	0.55	0.72	0.85	0.76
Interest Coverage Ratio	4.81	4.93	5.69	5.90	22.04
Debt to Market Cap	0.54	1.62	1.40	1.49	1.61
Interest Debt Per Share	1.81K	1.63K	1.60K	1.45K	1.47K
Net Debt to EBITDA	2.92	4.58	3.25	3.19	3.48
Profitability Margins
Gross Profit Margin	6.24%	5.61%	5.41%	5.47%	4.37%
EBIT Margin	2.92%	0.41%	2.07%	2.16%	1.78%
EBITDA Margin	6.79%	4.25%	5.83%	5.62%	4.54%
Operating Profit Margin	2.84%	2.18%	2.06%	2.07%	1.52%
Pretax Profit Margin	2.44%	-0.03%	1.71%	1.81%	1.44%
Net Profit Margin	1.37%	-0.72%	0.81%	0.89%	0.69%
Continuous Operations Profit Margin	1.67%	-0.49%	1.00%	1.14%	0.94%
Net Income Per EBT	56.09%	2382.14%	47.41%	49.03%	48.12%
EBT Per EBIT	85.93%	-1.39%	83.22%	87.52%	94.85%
Return on Assets (ROA)	2.09%	-1.12%	1.23%	1.41%	1.13%
Return on Equity (ROE)	6.33%	-3.32%	3.52%	4.06%	3.28%
Return on Capital Employed (ROCE)	6.35%	4.96%	4.53%	4.77%	3.56%
Return on Invested Capital (ROIC)	3.64%	68.07%	2.39%	2.64%	1.46%
Return on Tangible Assets	2.20%	-1.18%	1.29%	1.48%	1.17%
Earnings Yield	3.41%	-5.95%	5.68%	7.12%	5.79%
Efficiency Ratios
Receivables Turnover	9.35	8.60	8.35	8.46	8.52
Payables Turnover	13.55	12.22	11.91	11.85	11.99
Inventory Turnover	525.47	588.73	656.10	581.62	764.90
Fixed Asset Turnover	2.48	2.52	2.44	2.55	2.82
Asset Turnover	1.53	1.55	1.51	1.59	1.62
Working Capital Turnover Ratio	-16.18	-21.03	-23.76	-48.28	-108.65
Cash Conversion Cycle	12.80	13.18	13.66	13.00	12.89
Days of Sales Outstanding	39.04	42.44	43.73	43.17	42.86
Days of Inventory Outstanding	0.69	0.62	0.56	0.63	0.48
Days of Payables Outstanding	26.94	29.88	30.63	30.79	30.44
Operating Cycle	39.74	43.06	44.29	43.80	43.34
Cash Flow Ratios
Operating Cash Flow Per Share	155.37	365.82	326.51	304.46	215.84
Free Cash Flow Per Share	155.37	28.20	29.53	-173.55	-83.28
CapEx Per Share	0.00	337.62	296.98	478.02	299.11
Free Cash Flow to Operating Cash Flow	1.00	0.08	0.09	-0.57	-0.39
Dividend Paid and CapEx Coverage Ratio	0.00	1.01	1.02	0.61	0.67
Capital Expenditure Coverage Ratio	0.00	1.08	1.10	0.64	0.72
Operating Cash Flow Coverage Ratio	0.09	0.23	0.21	0.21	0.15
Operating Cash Flow to Sales Ratio	0.02	0.05	0.05	0.04	0.03
Free Cash Flow Yield	4.89%	3.13%	2.86%	-19.68%	-10.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.18	-16.81	17.61	14.04	17.28
Price-to-Sales (P/S) Ratio	0.41	0.12	0.14	0.12	0.12
Price-to-Book (P/B) Ratio	1.88	0.56	0.62	0.57	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	21.08	31.98	34.98	-5.08	-9.91
Price-to-Operating Cash Flow Ratio	21.08	2.47	3.16	2.90	3.82
Price-to-Earnings Growth (PEG) Ratio	22.28	0.09	-2.67	0.45	-0.49
Price-to-Fair Value	1.88	0.56	0.62	0.57	0.57
Enterprise Value Multiple	9.00	7.43	5.71	5.41	6.12
Enterprise Value	118.15B	58.37B	59.73B	53.47B	47.52B
EV to EBITDA	8.82	7.43	5.71	5.41	6.12
EV to Sales	0.60	0.32	0.33	0.30	0.28
EV to Free Cash Flow	30.59	83.27	81.38	-12.39	-22.96
EV to Operating Cash Flow	30.59	6.42	7.36	7.07	8.86
Tangible Book Value Per Share	1.96K	1.84K	1.87K	1.72K	1.59K
Shareholders’ Equity Per Share	1.74K	1.62K	1.67K	1.55K	1.45K
Tax and Other Ratios
Effective Tax Rate	0.32	-15.02	0.41	0.37	0.54
Revenue Per Share	7.94K	7.43K	7.23K	7.08K	6.89K
Net Income Per Share	108.50	-53.67	58.66	62.80	47.75
Tax Burden	0.56	23.82	0.47	0.49	0.48
Interest Burden	0.83	-0.07	0.83	0.84	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-85.82	-6.82	2.64	2.38	2.17

Currency in JPY

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