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Kuze Co., Ltd. (JP:2708)
:2708
Japanese Market
2708
Kuze Co., Ltd.
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Kuze Co., Ltd. (2708) Ratios

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Kuze Co., Ltd. Ratios

JP:2708's free cash flow for Q1 2026 was ¥0.24. For the 2026 fiscal year, JP:2708's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.31 1.31 1.18 1.28 1.19
Quick Ratio
 0.98 0.99 0.92 1.04 0.93
Cash Ratio
 0.34 0.33 0.30 0.46 0.34
Solvency Ratio
 0.14 0.14 0.14 0.13 0.07
Operating Cash Flow Ratio
 0.00 0.09 0.05 0.25 0.16
Short-Term Operating Cash Flow Coverage
 0.00 1.88 0.65 3.25 1.19
Net Current Asset Value
¥ 2.20B¥ 2.08B¥ 826.00M¥ -274.00M¥ -1.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.08 0.18 0.23
Debt-to-Equity Ratio
 0.16 0.18 0.23 0.68 1.10
Debt-to-Capital Ratio
 0.14 0.15 0.19 0.41 0.52
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.09 0.34 0.42
Financial Leverage Ratio
 2.48 2.56 2.90 3.73 4.68
Debt Service Coverage Ratio
 2.98 2.89 2.07 2.10 0.72
Interest Coverage Ratio
 77.65 87.96 54.32 33.23 15.31
Debt to Market Cap
 0.18 0.19 0.21 0.45 1.08
Interest Debt Per Share
 337.85 372.87 406.81 997.99 1.07K
Net Debt to EBITDA
 -1.14 -1.02 -0.71 -0.79 0.51
Profitability Margins
Gross Profit Margin
23.77%23.36%22.68%22.64%22.23%
EBIT Margin
2.79%2.99%3.81%3.25%1.67%
EBITDA Margin
3.32%3.51%4.41%3.80%2.30%
Operating Profit Margin
2.74%2.99%2.69%2.89%1.49%
Pretax Profit Margin
3.01%3.25%3.76%3.16%1.57%
Net Profit Margin
2.22%2.39%2.56%3.11%1.47%
Continuous Operations Profit Margin
2.22%2.39%2.56%3.11%1.47%
Net Income Per EBT
73.83%73.62%68.01%98.48%93.69%
EBT Per EBIT
109.76%108.59%139.63%109.56%105.46%
Return on Assets (ROA)
6.83%7.11%7.64%8.08%4.00%
Return on Equity (ROE)
17.66%18.19%22.15%30.13%18.73%
Return on Capital Employed (ROCE)
17.74%18.96%19.32%17.15%10.00%
Return on Invested Capital (ROIC)
12.45%13.22%11.87%15.34%7.81%
Return on Tangible Assets
6.92%7.20%7.71%8.15%4.05%
Earnings Yield
18.76%19.24%20.30%19.73%18.44%
Efficiency Ratios
Receivables Turnover
 10.04 9.19 8.92 8.69 8.51
Payables Turnover
 5.87 5.59 5.49 4.70 4.99
Inventory Turnover
 13.28 13.63 14.91 15.08 13.58
Fixed Asset Turnover
 24.25 23.92 21.69 20.01 18.47
Asset Turnover
 3.07 2.97 2.99 2.59 2.72
Working Capital Turnover Ratio
 18.54 22.72 21.52 20.57 34.88
Cash Conversion Cycle
 1.72 1.15 -1.10 -11.37 -3.35
Days of Sales Outstanding
 36.36 39.71 40.92 42.02 42.90
Days of Inventory Outstanding
 27.49 26.77 24.49 24.20 26.88
Days of Payables Outstanding
 62.13 65.33 66.52 77.59 73.14
Operating Cycle
 63.85 66.48 65.41 66.22 69.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 264.36 143.53 770.38 436.23
Free Cash Flow Per Share
 0.00 210.97 89.27 578.65 343.16
CapEx Per Share
 0.00 53.39 54.26 191.73 93.07
Free Cash Flow to Operating Cash Flow
 0.00 0.80 0.62 0.75 0.79
Dividend Paid and CapEx Coverage Ratio
 0.00 2.78 1.50 3.78 4.15
Capital Expenditure Coverage Ratio
 0.00 4.95 2.65 4.02 4.69
Operating Cash Flow Coverage Ratio
 0.00 0.72 0.36 0.78 0.41
Operating Cash Flow to Sales Ratio
 0.00 0.02 <0.01 0.06 0.04
Free Cash Flow Yield
0.00%10.68%4.78%26.30%34.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.32 5.20 4.93 5.07 5.42
Price-to-Sales (P/S) Ratio
 0.12 0.12 0.13 0.16 0.08
Price-to-Book (P/B) Ratio
 0.90 0.95 1.09 1.53 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.36 20.92 3.80 2.86
Price-to-Operating Cash Flow Ratio
 0.00 7.47 13.01 2.86 2.25
Price-to-Earnings Growth (PEG) Ratio
 0.57 22.91 -0.39 0.04 -0.03
Price-to-Fair Value
 0.90 0.95 1.09 1.53 1.02
Enterprise Value Multiple
 2.42 2.52 2.14 3.36 3.98
Enterprise Value
 5.93B 6.50B 6.48B 8.23B 5.18B
EV to EBITDA
 2.43 2.52 2.14 3.36 3.98
EV to Sales
 0.08 0.09 0.09 0.13 0.09
EV to Free Cash Flow
 0.00 6.66 15.69 3.08 3.28
EV to Operating Cash Flow
 0.00 5.32 9.76 2.31 2.58
Tangible Book Value Per Share
 2.02K 2.03K 1.67K 1.39K 913.13
Shareholders’ Equity Per Share
 2.08K 2.09K 1.71K 1.44K 966.19
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.32 0.02 0.06
Revenue Per Share
 15.92K 15.89K 14.82K 13.94K 12.28K
Net Income Per Share
 353.63 380.00 379.14 434.04 180.93
Tax Burden
 0.74 0.74 0.68 0.98 0.94
Interest Burden
 1.08 1.09 0.99 0.97 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.20 0.20 0.13 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.70 0.38 1.75 2.41
Currency in JPY