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

GOURMET KINEYA CO., LTD. (9850) Ratios

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GOURMET KINEYA CO., LTD. Ratios

JP:9850's free cash flow for Q1 2025 was ¥0.34. For the 2025 fiscal year, JP:9850'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.08 1.18 1.90 2.02 2.09
Quick Ratio
 0.98 1.08 1.82 1.92 1.99
Cash Ratio
 0.56 0.63 1.43 1.61 1.63
Solvency Ratio
 0.08 0.09 0.08 >-0.01 0.05
Operating Cash Flow Ratio
 0.00 0.21 0.18 0.06 0.34
Short-Term Operating Cash Flow Coverage
 0.00 0.48 0.42 0.12 0.63
Net Current Asset Value
¥ -13.12B¥ -12.61B¥ -13.14B¥ -15.19B¥ -15.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.44 0.55 0.60 0.58
Debt-to-Equity Ratio
 1.62 1.51 2.35 3.04 2.66
Debt-to-Capital Ratio
 0.62 0.60 0.70 0.75 0.73
Long-Term Debt-to-Capital Ratio
 0.54 0.53 0.66 0.72 0.69
Financial Leverage Ratio
 3.56 3.40 4.31 5.05 4.56
Debt Service Coverage Ratio
 0.44 0.58 0.68 0.03 0.44
Interest Coverage Ratio
 3.16 4.20 2.50 -2.26 -13.94
Debt to Market Cap
 0.66 0.60 0.82 0.99 0.99
Interest Debt Per Share
 641.35 619.51 906.14 1.03K 1.04K
Net Debt to EBITDA
 5.55 4.56 3.65 42.40 4.98
Profitability Margins
Gross Profit Margin
35.20%35.80%36.18%36.20%34.10%
EBIT Margin
1.01%1.64%3.13%-2.95%4.36%
EBITDA Margin
4.00%4.62%6.50%0.85%9.53%
Operating Profit Margin
1.67%2.25%1.14%-1.29%-9.64%
Pretax Profit Margin
0.60%1.10%2.68%-3.53%3.66%
Net Profit Margin
1.08%1.54%2.96%-3.85%2.21%
Continuous Operations Profit Margin
1.10%1.56%2.92%-3.92%2.20%
Net Income Per EBT
181.16%139.66%110.54%109.15%60.28%
EBT Per EBIT
35.71%49.06%234.82%272.66%-38.01%
Return on Assets (ROA)
1.46%2.06%2.91%-2.96%1.28%
Return on Equity (ROE)
5.08%7.02%12.53%-14.98%5.83%
Return on Capital Employed (ROCE)
3.12%4.04%1.43%-1.25%-6.89%
Return on Invested Capital (ROIC)
4.86%4.96%1.40%-1.23%-3.68%
Return on Tangible Assets
1.47%2.08%2.93%-2.99%1.30%
Earnings Yield
2.11%2.78%4.37%-4.89%2.16%
Efficiency Ratios
Receivables Turnover
 14.68 14.54 15.13 16.63 10.72
Payables Turnover
 18.62 18.84 19.25 16.76 20.49
Inventory Turnover
 30.23 33.05 35.61 24.60 21.47
Fixed Asset Turnover
 2.66 2.65 2.31 1.78 1.37
Asset Turnover
 1.35 1.34 0.98 0.77 0.58
Working Capital Turnover Ratio
 39.09 9.48 4.80 3.68 4.25
Cash Conversion Cycle
 17.34 16.77 15.42 15.01 33.24
Days of Sales Outstanding
 24.86 25.10 24.13 21.94 34.06
Days of Inventory Outstanding
 12.08 11.04 10.25 14.84 17.00
Days of Payables Outstanding
 19.60 19.38 18.96 21.77 17.82
Operating Cycle
 36.94 36.15 34.38 36.78 51.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 72.10 64.18 21.12 112.42
Free Cash Flow Per Share
 0.00 12.06 6.14 -20.76 71.76
CapEx Per Share
 0.00 60.04 58.04 41.89 40.66
Free Cash Flow to Operating Cash Flow
 0.00 0.17 0.10 -0.98 0.64
Dividend Paid and CapEx Coverage Ratio
 0.00 1.09 1.11 0.50 2.76
Capital Expenditure Coverage Ratio
 0.00 1.20 1.11 0.50 2.76
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.07 0.02 0.11
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.04 0.02 0.11
Free Cash Flow Yield
0.00%1.18%0.56%-2.02%6.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.36 35.94 22.87 -20.43 46.28
Price-to-Sales (P/S) Ratio
 0.51 0.55 0.68 0.79 1.02
Price-to-Book (P/B) Ratio
 2.46 2.52 2.87 3.06 2.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 84.58 178.56 -49.52 14.55
Price-to-Operating Cash Flow Ratio
 0.00 14.15 17.08 48.66 9.29
Price-to-Earnings Growth (PEG) Ratio
 -1.67 -0.88 -0.12 0.06 -0.42
Price-to-Fair Value
 2.46 2.52 2.87 3.06 2.70
Enterprise Value Multiple
 18.38 16.56 14.07 134.60 15.70
Enterprise Value
 31.44B 32.21B 33.85B 34.33B 34.84B
EV to EBITDA
 18.36 16.56 14.07 134.60 15.70
EV to Sales
 0.73 0.77 0.91 1.15 1.50
EV to Free Cash Flow
 0.00 116.75 241.11 -72.28 21.31
EV to Operating Cash Flow
 0.00 19.53 23.06 71.04 13.60
Tangible Book Value Per Share
 386.80 399.85 374.58 328.57 375.24
Shareholders’ Equity Per Share
 390.71 404.24 382.38 335.94 387.13
Tax and Other Ratios
Effective Tax Rate
 -0.84 -0.41 -0.09 -0.11 0.40
Revenue Per Share
 1.87K 1.84K 1.62K 1.31K 1.02K
Net Income Per Share
 20.27 28.38 47.93 -50.32 22.56
Tax Burden
 1.81 1.40 1.11 1.09 0.60
Interest Burden
 0.59 0.67 0.85 1.19 0.84
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
 0.00 2.54 1.34 -0.46 3.00
Currency in JPY