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STOCKS

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

:9850

9850

GOURMET KINEYA CO., LTD.

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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.08	1.18	1.90	2.02	2.09
Quick Ratio	0.99	1.08	1.82	1.92	1.99
Cash Ratio	0.43	0.63	1.43	1.61	1.63
Solvency Ratio	0.06	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	¥ -12.11B	¥ -12.61B	¥ -13.14B	¥ -15.19B	¥ -15.20B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.44	0.55	0.60	0.58
Debt-to-Equity Ratio	1.63	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	0.50	0.53	0.66	0.72	0.69
Financial Leverage Ratio	3.54	3.40	4.31	5.05	4.56
Debt Service Coverage Ratio	0.29	0.65	0.68	0.03	0.43
Interest Coverage Ratio	2.26	4.20	2.50	-2.26	-13.94
Debt to Market Cap	0.69	0.60	0.82	0.99	0.99
Interest Debt Per Share	693.33	619.51	906.14	1.03K	1.04K
Net Debt to EBITDA	6.29	4.03	3.65	42.73	5.05
Profitability Margins
Gross Profit Margin	34.67%	34.27%	36.18%	36.20%	34.10%
EBIT Margin	1.17%	2.25%	3.13%	-2.95%	4.36%
EBITDA Margin	3.92%	5.23%	6.50%	0.85%	9.41%
Operating Profit Margin	1.17%	2.25%	1.14%	-1.29%	-9.64%
Pretax Profit Margin	0.42%	1.10%	2.68%	-3.53%	3.66%
Net Profit Margin	0.72%	1.54%	2.96%	-3.85%	2.21%
Continuous Operations Profit Margin	0.75%	1.56%	2.92%	-3.92%	2.20%
Net Income Per EBT	173.26%	139.66%	110.54%	109.15%	60.28%
EBT Per EBIT	35.60%	49.06%	234.82%	272.66%	-38.01%
Return on Assets (ROA)	0.93%	2.06%	2.91%	-2.96%	1.28%
Return on Equity (ROE)	3.43%	7.02%	12.53%	-14.98%	5.83%
Return on Capital Employed (ROCE)	2.25%	4.04%	1.43%	-1.25%	-6.89%
Return on Invested Capital (ROIC)	1.77%	3.52%	1.28%	-1.11%	-3.68%
Return on Tangible Assets	0.94%	2.08%	2.93%	-2.99%	1.30%
Earnings Yield	1.41%	2.78%	4.37%	-4.89%	2.16%
Efficiency Ratios
Receivables Turnover	8.03	14.54	15.13	16.82	10.72
Payables Turnover	17.11	19.28	19.25	16.76	20.49
Inventory Turnover	27.14	33.83	35.61	24.60	21.47
Fixed Asset Turnover	2.77	2.65	2.31	1.78	1.37
Asset Turnover	1.29	1.34	0.98	0.77	0.58
Working Capital Turnover Ratio	55.48	9.48	4.80	3.68	4.25
Cash Conversion Cycle	37.58	16.96	15.42	14.76	33.24
Days of Sales Outstanding	45.46	25.10	24.13	21.69	34.06
Days of Inventory Outstanding	13.45	10.79	10.25	14.84	17.00
Days of Payables Outstanding	21.33	18.93	18.96	21.77	17.82
Operating Cycle	58.91	35.89	34.38	36.53	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	71.15	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	2.35	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	-9.36	-0.88	-0.12	0.06	-0.42
Price-to-Fair Value	2.35	2.52	2.87	3.06	2.70
Enterprise Value Multiple	19.35	14.63	14.07	135.67	15.91
Enterprise Value	33.39B	32.21B	33.85B	34.33B	34.84B
EV to EBITDA	19.35	14.63	14.07	135.67	15.91
EV to Sales	0.76	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	418.32	399.85	374.58	328.57	375.24
Shareholders’ Equity Per Share	419.63	404.24	382.38	335.94	387.13
Tax and Other Ratios
Effective Tax Rate	-0.80	-0.41	-0.09	-0.11	0.40
Revenue Per Share	1.92K	1.84K	1.62K	1.31K	1.02K
Net Income Per Share	13.84	28.38	47.93	-50.32	22.56
Tax Burden	1.73	1.40	1.11	1.09	0.60
Interest Burden	0.36	0.49	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	4.99

Currency in JPY