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STOCKS

Kitoku Shinryo Co., Ltd. (JP:2700)

:2700

2700

Kitoku Shinryo Co., Ltd.

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Kitoku Shinryo Co., Ltd. (2700) Ratios

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Kitoku Shinryo Co., Ltd. Ratios

JP:2700's free cash flow for Q2 2025 was ¥0.11. For the 2025 fiscal year, JP:2700's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.48	1.38	1.29	1.29
Quick Ratio	0.93	1.04	0.87	0.81	0.79
Cash Ratio	0.22	0.17	0.16	0.11	0.11
Solvency Ratio	0.18	0.11	0.08	0.05	0.02
Operating Cash Flow Ratio	0.00	0.03	0.29	0.05	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.06	0.65	0.07	0.07
Net Current Asset Value	¥ 8.91B	¥ 4.01B	¥ 2.37B	¥ 2.00B	¥ 1.64B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.31	0.33	0.43	0.43
Debt-to-Equity Ratio	0.82	0.76	0.87	1.23	1.36
Debt-to-Capital Ratio	0.45	0.43	0.47	0.55	0.58
Long-Term Debt-to-Capital Ratio	0.06	0.17	0.20	0.18	0.23
Financial Leverage Ratio	2.57	2.47	2.67	2.89	3.17
Debt Service Coverage Ratio	0.38	0.29	0.24	0.09	0.05
Interest Coverage Ratio	55.03	25.36	19.69	8.58	-0.69
Debt to Market Cap	0.42	1.12	1.37	2.20	2.27
Interest Debt Per Share	1.84K	6.18K	5.97K	7.91K	7.91K
Net Debt to EBITDA	1.23	2.72	3.48	10.05	16.09
Profitability Margins
Gross Profit Margin	9.42%	7.03%	6.57%	5.54%	4.84%
EBIT Margin	4.73%	1.91%	1.53%	0.63%	0.26%
EBITDA Margin	5.09%	2.36%	2.00%	1.01%	0.63%
Operating Profit Margin	4.57%	1.80%	1.26%	0.49%	-0.04%
Pretax Profit Margin	4.65%	1.83%	1.47%	0.57%	0.21%
Net Profit Margin	3.19%	1.29%	0.99%	0.47%	0.06%
Continuous Operations Profit Margin	3.22%	1.33%	1.03%	0.48%	0.07%
Net Income Per EBT	68.77%	70.18%	67.65%	82.28%	28.11%
EBT Per EBIT	101.60%	102.20%	116.60%	116.67%	-518.19%
Return on Assets (ROA)	9.76%	4.61%	3.53%	1.69%	0.21%
Return on Equity (ROE)	29.05%	11.35%	9.42%	4.89%	0.67%
Return on Capital Employed (ROCE)	31.88%	12.29%	9.01%	3.93%	-0.33%
Return on Invested Capital (ROIC)	13.28%	6.21%	4.35%	1.88%	-0.06%
Return on Tangible Assets	9.77%	4.62%	3.55%	1.70%	0.21%
Earnings Yield	12.75%	16.75%	14.96%	8.79%	1.13%
Efficiency Ratios
Receivables Turnover	9.98	11.08	0.00	0.00	12.40
Payables Turnover	19.79	19.75	20.15	24.87	18.47
Inventory Turnover	10.31	15.69	13.04	12.83	11.90
Fixed Asset Turnover	28.36	23.89	20.83	22.69	22.82
Asset Turnover	3.05	3.58	3.56	3.61	3.61
Working Capital Turnover Ratio	14.89	17.62	20.02	22.06	19.16
Cash Conversion Cycle	53.54	37.73	9.87	13.78	40.33
Days of Sales Outstanding	36.57	32.94	0.00	0.00	29.43
Days of Inventory Outstanding	35.41	23.27	27.99	28.45	30.67
Days of Payables Outstanding	18.45	18.48	18.12	14.68	19.76
Operating Cycle	71.98	56.21	27.99	28.45	60.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	286.92	2.68K	477.72	435.01
Free Cash Flow Per Share	0.00	94.88	2.27K	249.85	238.18
CapEx Per Share	0.00	192.04	410.26	227.87	196.84
Free Cash Flow to Operating Cash Flow	0.00	0.33	0.85	0.52	0.55
Dividend Paid and CapEx Coverage Ratio	0.00	1.12	5.82	1.72	1.76
Capital Expenditure Coverage Ratio	0.00	1.49	6.53	2.10	2.21
Operating Cash Flow Coverage Ratio	0.00	0.05	0.45	0.06	0.06
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.04	<0.01	<0.01
Free Cash Flow Yield	0.00%	1.74%	52.99%	7.05%	6.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.72	5.97	6.68	11.37	88.70
Price-to-Sales (P/S) Ratio	0.25	0.08	0.07	0.05	0.05
Price-to-Book (P/B) Ratio	1.94	0.68	0.63	0.56	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	57.44	1.89	14.19	14.38
Price-to-Operating Cash Flow Ratio	0.00	18.99	1.60	7.42	7.87
Price-to-Earnings Growth (PEG) Ratio	-16.15	0.14	0.06	0.02	-0.98
Price-to-Fair Value	1.94	0.68	0.63	0.56	0.59
Enterprise Value Multiple	6.08	5.97	6.80	15.35	24.28
Enterprise Value	45.07B	16.21B	14.21B	16.64B	16.46B
EV to EBITDA	6.16	5.97	6.80	15.35	24.28
EV to Sales	0.31	0.14	0.14	0.15	0.15
EV to Free Cash Flow	0.00	105.47	3.86	41.11	42.64
EV to Operating Cash Flow	0.00	34.88	3.27	21.50	23.34
Tangible Book Value Per Share	2.30K	8.20K	6.92K	6.45K	5.78K
Shareholders’ Equity Per Share	2.24K	8.04K	6.80K	6.38K	5.79K
Tax and Other Ratios
Effective Tax Rate	0.31	0.28	0.29	0.15	0.67
Revenue Per Share	17.60K	70.88K	64.62K	66.53K	66.40K
Net Income Per Share	562.46	912.69	641.01	311.72	38.61
Tax Burden	0.69	0.70	0.68	0.82	0.28
Interest Burden	0.98	0.96	0.96	0.91	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.22	2.83	1.26	3.17

Currency in JPY

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