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Kushim,Inc. (JP:2345)
:2345
Japanese Market
2345
Kushim,Inc.
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Kushim,Inc. (2345) Ratios

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Kushim,Inc. Ratios

JP:2345's free cash flow for Q2 2026 was ¥0.52. For the 2026 fiscal year, JP:2345's free cash flow was decreased by ¥ and operating cash flow was ¥-4.96. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.71 2.33 1.02 1.06 9.89
Quick Ratio
 1.71 2.33 1.02 1.06 9.88
Cash Ratio
 1.28 2.18 0.02 0.14 4.11
Solvency Ratio
 -8.67 -13.01 -0.02 -0.04 1.45
Operating Cash Flow Ratio
 -8.72 -6.32 >-0.01 >-0.01 -3.52
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -9.13 -1.08 -11.43
Net Current Asset Value
¥ 49.31M¥ 132.47M¥ 364.49M¥ 1.93B¥ 2.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.02 0.02 0.05
Debt-to-Equity Ratio
 0.00 0.00 0.96 0.26 0.05
Debt-to-Capital Ratio
 0.00 0.00 0.49 0.21 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.48 0.17 0.04
Financial Leverage Ratio
 1.38 1.24 60.44 15.30 1.10
Debt Service Coverage Ratio
 0.00 -167.82 -10.83 -7.01 9.60
Interest Coverage Ratio
 0.00 -167.24 -44.95 -472.57 79.31
Debt to Market Cap
 0.00 0.00 0.23 0.17 0.04
Interest Debt Per Share
 0.00 0.17 81.56 70.90 24.41
Net Debt to EBITDA
 0.22 0.46 0.19 5.38 -1.01
Profitability Margins
Gross Profit Margin
48.04%92.96%27.20%-58.00%48.55%
EBIT Margin
-631.69%-1844.31%-70.27%-164.18%37.83%
EBITDA Margin
-631.31%-1843.37%-57.51%-129.46%52.82%
Operating Profit Margin
-631.69%-1844.31%-70.27%-131.44%12.35%
Pretax Profit Margin
-954.37%-5139.64%-117.44%-277.05%37.67%
Net Profit Margin
-992.96%-5147.00%-121.50%-284.89%38.28%
Continuous Operations Profit Margin
-992.96%-5147.00%-121.50%-284.89%38.28%
Net Income Per EBT
104.04%100.14%103.45%102.83%101.62%
EBT Per EBIT
151.08%278.68%167.13%210.77%305.13%
Return on Assets (ROA)
-240.45%-256.08%-2.27%-4.45%9.61%
Return on Equity (ROE)
-216.04%-318.81%-136.90%-68.06%10.58%
Return on Capital Employed (ROCE)
-208.71%-113.46%-36.69%-24.04%3.24%
Return on Invested Capital (ROIC)
-208.71%-113.46%-35.91%-23.22%3.20%
Return on Tangible Assets
-240.45%-256.08%-2.27%-4.51%14.35%
Earnings Yield
-35.51%-30.97%-33.42%-43.95%8.76%
Efficiency Ratios
Receivables Turnover
 11.72 0.23 18.27 4.29 4.23
Payables Turnover
 0.00 0.00 25.65 12.97 15.46
Inventory Turnover
 0.00 0.00 0.00 0.00 884.06
Fixed Asset Turnover
 0.00 0.00 25.85 15.04 337.50
Asset Turnover
 0.24 0.05 0.02 0.02 0.25
Working Capital Turnover Ratio
 0.89 0.02 0.76 0.34 0.77
Cash Conversion Cycle
 31.15 1.61K 5.75 56.85 63.04
Days of Sales Outstanding
 31.15 1.61K 19.98 84.99 86.23
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.41
Days of Payables Outstanding
 0.00 0.00 14.23 28.14 23.61
Operating Cycle
 31.15 1.61K 19.98 84.99 86.64
Cash Flow Ratios
Operating Cash Flow Per Share
 -34.40 -36.42 -35.52 -13.59 -78.39
Free Cash Flow Per Share
 -34.45 -36.48 -35.70 -18.07 -78.70
CapEx Per Share
 0.06 0.06 0.18 4.48 0.31
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.33 1.00
Dividend Paid and CapEx Coverage Ratio
 -608.66 -614.68 -196.85 -3.03 -248.04
Capital Expenditure Coverage Ratio
 -608.66 -614.68 -196.85 -3.03 -249.90
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.44 -0.19 -3.24
Operating Cash Flow to Sales Ratio
 -9.62 -24.31 -0.38 -0.21 -0.62
Free Cash Flow Yield
-34.45%-14.65%-10.41%-4.26%-14.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.75 -3.23 -2.99 -2.28 11.41
Price-to-Sales (P/S) Ratio
 27.96 166.19 3.64 6.48 4.37
Price-to-Book (P/B) Ratio
 9.37 10.29 4.10 1.55 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.90 -6.83 -9.61 -23.46 -7.04
Price-to-Operating Cash Flow Ratio
 -2.91 -6.84 -9.66 -31.20 -7.07
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.10 0.08 <0.01 -0.04
Price-to-Fair Value
 9.37 10.29 4.10 1.55 1.21
Enterprise Value Multiple
 -4.20 -8.56 -6.14 0.37 7.27
Enterprise Value
 1.76B 4.19B 5.69B -466.73M 6.20B
EV to EBITDA
 -4.20 -8.56 -6.14 0.37 7.27
EV to Sales
 26.55 157.80 3.53 -0.48 3.84
EV to Free Cash Flow
 -2.76 -6.48 -9.32 1.75 -6.18
EV to Operating Cash Flow
 -2.76 -6.49 -9.37 2.33 -6.21
Tangible Book Value Per Share
 10.67 24.19 83.35 215.79 291.45
Shareholders’ Equity Per Share
 10.67 24.19 83.73 273.84 458.59
Tax and Other Ratios
Effective Tax Rate
 -0.04 >-0.01 -0.03 -0.03 -0.02
Revenue Per Share
 3.58 1.50 94.35 65.42 126.80
Net Income Per Share
 -35.51 -77.12 -114.63 -186.36 48.54
Tax Burden
 1.04 1.00 1.03 1.03 1.02
Interest Burden
 1.51 2.79 1.67 1.69 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 6.52 17.28 0.97 0.08 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.06 0.47 0.31 0.13 -1.61
Currency in JPY