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GOURMET KINEYA CO., LTD. (JP:9850)
:9850
Japanese Market

GOURMET KINEYA CO., LTD. (9850) Ratios

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GOURMET KINEYA CO., LTD. Ratios

JP:9850's free cash flow for Q3 2024 was ¥0.34. For the 2024 fiscal year, JP:9850's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.02 1.90 2.02 2.09 1.34
Quick Ratio
1.92 1.82 1.92 1.99 1.27
Cash Ratio
1.61 1.43 1.61 1.63 0.87
Solvency Ratio
>-0.01 0.08 >-0.01 0.05 -0.13
Operating Cash Flow Ratio
0.06 0.18 0.06 0.34 -0.62
Short-Term Operating Cash Flow Coverage
0.12 0.42 0.12 0.63 -0.99
Net Current Asset Value
¥ -15.19B¥ -13.14B¥ -15.19B¥ -15.20B¥ -16.95B
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.55 0.60 0.58 0.56
Debt-to-Equity Ratio
3.04 2.35 3.04 2.66 2.42
Debt-to-Capital Ratio
0.75 0.70 0.75 0.73 0.71
Long-Term Debt-to-Capital Ratio
0.72 0.66 0.72 0.69 0.65
Financial Leverage Ratio
5.05 4.31 5.05 4.56 4.32
Debt Service Coverage Ratio
0.03 0.68 0.03 0.44 -0.67
Interest Coverage Ratio
-2.26 2.50 -2.26 -13.94 -36.03
Debt to Market Cap
0.99 0.82 0.99 0.99 0.94
Interest Debt Per Share
1.03K 906.14 1.03K 1.04K 908.03
Net Debt to EBITDA
42.40 3.65 42.40 4.98 -4.30
Profitability Margins
Gross Profit Margin
36.20%36.18%36.20%34.10%30.75%
EBIT Margin
-2.95%3.13%-2.95%4.36%-20.82%
EBITDA Margin
0.85%6.50%0.85%9.53%-14.27%
Operating Profit Margin
-1.29%1.14%-1.29%-9.64%-20.59%
Pretax Profit Margin
-3.53%2.68%-3.53%3.66%-22.17%
Net Profit Margin
-3.85%2.96%-3.85%2.21%-23.11%
Continuous Operations Profit Margin
-3.92%2.92%-3.92%2.20%-23.09%
Net Income Per EBT
109.15%110.54%109.15%60.28%104.25%
EBT Per EBIT
272.66%234.82%272.66%-38.01%107.67%
Return on Assets (ROA)
-2.96%2.91%-2.96%1.28%-14.11%
Return on Equity (ROE)
-14.98%12.53%-14.98%5.83%-60.97%
Return on Capital Employed (ROCE)
-1.25%1.43%-1.25%-6.89%-15.99%
Return on Invested Capital (ROIC)
-1.23%1.40%-1.23%-3.68%-14.20%
Return on Tangible Assets
-2.99%2.93%-2.99%1.30%-14.30%
Earnings Yield
-4.89%4.37%-4.89%2.16%-23.55%
Efficiency Ratios
Receivables Turnover
16.63 15.13 16.63 10.72 8.84
Payables Turnover
16.76 19.25 16.76 20.49 21.54
Inventory Turnover
24.60 35.61 24.60 21.47 26.85
Fixed Asset Turnover
1.78 2.31 1.78 1.37 1.24
Asset Turnover
0.77 0.98 0.77 0.58 0.61
Working Capital Turnover Ratio
3.68 4.80 3.68 4.25 7.10
Cash Conversion Cycle
15.01 15.42 15.01 33.24 37.92
Days of Sales Outstanding
21.94 24.13 21.94 34.06 41.28
Days of Inventory Outstanding
14.84 10.25 14.84 17.00 13.59
Days of Payables Outstanding
21.77 18.96 21.77 17.82 16.95
Operating Cycle
36.78 34.38 36.78 51.06 54.87
Cash Flow Ratios
Operating Cash Flow Per Share
21.12 64.18 21.12 112.42 -214.53
Free Cash Flow Per Share
-20.76 6.14 -20.76 71.76 -240.86
CapEx Per Share
41.89 58.04 41.89 40.66 26.33
Free Cash Flow to Operating Cash Flow
-0.98 0.10 -0.98 0.64 1.12
Dividend Paid and CapEx Coverage Ratio
0.50 1.11 0.50 2.76 -8.11
Capital Expenditure Coverage Ratio
0.50 1.11 0.50 2.76 -8.15
Operating Cash Flow Coverage Ratio
0.02 0.07 0.02 0.11 -0.24
Operating Cash Flow to Sales Ratio
0.02 0.04 0.02 0.11 -0.22
Free Cash Flow Yield
-2.02%0.56%-2.02%6.87%-24.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.43 22.87 -20.43 46.28 -4.25
Price-to-Sales (P/S) Ratio
0.79 0.68 0.79 1.02 0.98
Price-to-Book (P/B) Ratio
3.06 2.87 3.06 2.70 2.59
Price-to-Free Cash Flow (P/FCF) Ratio
-49.52 178.56 -49.52 14.55 -4.00
Price-to-Operating Cash Flow Ratio
48.66 17.08 48.66 9.29 -4.49
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.12 0.06 -0.42 -0.01
Price-to-Fair Value
3.06 2.87 3.06 2.70 2.59
Enterprise Value Multiple
134.60 14.07 134.60 15.70 -11.18
Enterprise Value
34.33B 33.85B 34.33B 34.84B 35.36B
EV to EBITDA
134.60 14.07 134.60 15.70 -11.18
EV to Sales
1.15 0.91 1.15 1.50 1.59
EV to Free Cash Flow
-72.28 241.11 -72.28 21.31 -6.50
EV to Operating Cash Flow
71.04 23.06 71.04 13.60 -7.30
Tangible Book Value Per Share
328.57 374.58 328.57 375.24 374.59
Shareholders’ Equity Per Share
335.94 382.38 335.94 387.13 372.35
Tax and Other Ratios
Effective Tax Rate
-0.11 -0.09 -0.11 0.40 -0.04
Revenue Per Share
1.31K 1.62K 1.31K 1.02K 982.24
Net Income Per Share
-50.32 47.93 -50.32 22.56 -227.04
Tax Burden
1.09 1.11 1.09 0.60 1.04
Interest Burden
1.19 0.85 1.19 0.84 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 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
-0.46 1.34 -0.46 3.00 0.99
Currency in JPY
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