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Karula Co., Ltd. (JP:2789)
:2789
Japanese Market
2789
Karula Co., Ltd.
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Karula Co., Ltd. (2789) Ratios

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Karula Co., Ltd. Ratios

JP:2789's free cash flow for Q1 2026 was ¥0.69. For the 2026 fiscal year, JP:2789's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.24 1.28 1.16 1.28 1.12
Quick Ratio
 1.09 1.10 0.97 1.14 0.98
Cash Ratio
 0.88 0.91 0.81 1.03 0.86
Solvency Ratio
 0.11 0.13 0.17 0.15 0.02
Operating Cash Flow Ratio
 0.00 0.34 0.31 0.33 0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.67 0.60 0.59 0.21
Net Current Asset Value
¥ -1.54B¥ -1.57B¥ -1.60B¥ -1.98B¥ -2.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.42 0.43 0.54 0.59
Debt-to-Equity Ratio
 1.07 1.05 1.10 1.83 2.34
Debt-to-Capital Ratio
 0.52 0.51 0.52 0.65 0.70
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.44 0.57 0.62
Financial Leverage Ratio
 2.58 2.48 2.54 3.38 3.97
Debt Service Coverage Ratio
 0.69 0.70 0.70 0.69 0.13
Interest Coverage Ratio
 10.54 10.80 9.90 8.19 -0.19
Debt to Market Cap
 0.83 0.86 0.85 1.06 1.33
Interest Debt Per Share
 408.67 404.57 383.82 511.04 525.22
Net Debt to EBITDA
 1.92 2.26 2.34 2.80 12.39
Profitability Margins
Gross Profit Margin
69.29%67.27%68.52%70.64%69.51%
EBIT Margin
4.05%4.07%4.90%5.58%0.06%
EBITDA Margin
6.66%6.48%6.87%7.61%2.46%
Operating Profit Margin
4.05%4.07%4.90%5.10%-0.11%
Pretax Profit Margin
2.43%3.32%5.39%4.96%-0.56%
Net Profit Margin
2.29%3.18%5.00%6.39%-1.02%
Continuous Operations Profit Margin
2.29%3.18%5.00%6.39%-1.02%
Net Income Per EBT
94.46%95.92%92.85%128.84%182.59%
EBT Per EBIT
59.90%81.54%110.02%97.29%486.04%
Return on Assets (ROA)
3.12%4.42%7.24%7.84%-1.16%
Return on Equity (ROE)
8.00%10.97%18.38%26.48%-4.59%
Return on Capital Employed (ROCE)
7.59%7.45%9.42%8.59%-0.18%
Return on Invested Capital (ROIC)
6.13%6.16%7.48%7.09%-0.15%
Return on Tangible Assets
3.18%4.50%7.39%8.00%-1.18%
Earnings Yield
6.22%8.99%14.23%15.30%-2.63%
Efficiency Ratios
Receivables Turnover
 34.80 51.72 68.66 78.95 65.92
Payables Turnover
 15.13 16.41 16.23 12.18 13.79
Inventory Turnover
 10.03 10.38 9.38 9.59 8.99
Fixed Asset Turnover
 2.61 2.54 2.59 2.40 2.06
Asset Turnover
 1.36 1.39 1.45 1.23 1.14
Working Capital Turnover Ratio
 20.95 26.70 23.06 22.37 26.17
Cash Conversion Cycle
 22.75 20.00 21.75 12.71 19.69
Days of Sales Outstanding
 10.49 7.06 5.32 4.62 5.54
Days of Inventory Outstanding
 36.39 35.17 38.93 38.06 40.62
Days of Payables Outstanding
 24.13 22.24 22.49 29.97 26.46
Operating Cycle
 46.87 42.23 44.24 42.68 46.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 76.44 66.28 84.19 30.98
Free Cash Flow Per Share
 0.00 15.50 51.97 69.30 17.90
CapEx Per Share
 0.00 60.94 14.31 14.89 13.08
Free Cash Flow to Operating Cash Flow
 0.00 0.20 0.78 0.82 0.58
Dividend Paid and CapEx Coverage Ratio
 0.00 1.16 3.44 5.65 2.37
Capital Expenditure Coverage Ratio
 0.00 1.25 4.63 5.65 2.37
Operating Cash Flow Coverage Ratio
 0.00 0.19 0.18 0.17 0.06
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.05 0.07 0.03
Free Cash Flow Yield
0.00%3.35%11.73%14.53%4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.07 11.12 7.03 6.53 -38.09
Price-to-Sales (P/S) Ratio
 0.37 0.35 0.35 0.42 0.39
Price-to-Book (P/B) Ratio
 1.30 1.22 1.29 1.73 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 29.87 8.52 6.88 21.73
Price-to-Operating Cash Flow Ratio
 0.00 6.06 6.68 5.67 12.56
Price-to-Earnings Growth (PEG) Ratio
 -0.36 -0.33 -0.51 >-0.01 0.44
Price-to-Fair Value
 1.30 1.22 1.29 1.73 1.75
Enterprise Value Multiple
 7.45 7.72 7.46 8.29 28.09
Enterprise Value
 3.80B 3.77B 3.72B 4.31B 4.18B
EV to EBITDA
 7.45 7.72 7.46 8.29 28.09
EV to Sales
 0.50 0.50 0.51 0.63 0.69
EV to Free Cash Flow
 0.00 42.24 12.43 10.40 38.86
EV to Operating Cash Flow
 0.00 8.57 9.75 8.56 22.46
Tangible Book Value Per Share
 360.13 362.11 324.63 256.92 203.47
Shareholders’ Equity Per Share
 377.40 379.56 342.95 275.63 222.30
Tax and Other Ratios
Effective Tax Rate
 0.06 0.04 0.07 -0.29 -0.83
Revenue Per Share
 1.33K 1.31K 1.26K 1.14K 1.01K
Net Income Per Share
 30.42 41.63 63.03 72.99 -10.21
Tax Burden
 0.94 0.96 0.93 1.29 1.83
Interest Burden
 0.60 0.82 1.10 0.89 -10.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.65 0.63 0.64 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.84 1.05 1.49 -5.54
Currency in JPY