Ichimasa Kamaboko Co., Ltd.(JP:2904)
Â¥751.00-1.00 (-0.13%)
JP:2904
Ichimasa Kamaboko Co., Ltd. financials statements
Â¥751.00
At close:-1.00 (-0.13%)
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Ichimasa Kamaboko Co., Ltd. (2904) Ratios
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Ichimasa Kamaboko Co., Ltd. Ratios
JP:2904's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2904's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.17 | 1.29 | 0.96 | 1.09 |
| Quick Ratio | 0.58 | 0.63 | 0.85 | 0.52 | 0.65 |
| Cash Ratio | 0.15 | 0.14 | 0.38 | 0.13 | 0.28 |
| Solvency Ratio | 0.14 | 0.17 | 0.15 | 0.09 | 0.17 |
| Operating Cash Flow Ratio | 0.25 | 0.20 | 0.62 | -0.09 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.60 | 0.55 | 2.23 | -0.18 | 0.64 |
| Net Current Asset Value | ¥ -6.20B | ¥ -6.55B | ¥ -6.04B | ¥ -6.58B | ¥ -2.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.33 | 0.33 | 0.37 | 0.22 |
| Debt-to-Equity Ratio | 0.67 | 0.67 | 0.71 | 0.85 | 0.40 |
| Debt-to-Capital Ratio | 0.40 | 0.40 | 0.41 | 0.46 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.27 | 0.30 | 0.23 | 0.16 |
| Financial Leverage Ratio | 2.06 | 2.05 | 2.16 | 2.26 | 1.82 |
| Debt Service Coverage Ratio | 0.61 | 0.85 | 1.10 | 0.29 | 0.69 |
| Interest Coverage Ratio | 5.01 | 11.03 | 21.79 | -4.82 | 22.08 |
| Debt to Market Cap | 0.63 | 0.61 | 0.61 | 0.71 | 0.36 |
| Interest Debt Per Share | 553.82 | 545.96 | 560.26 | 627.86 | 306.33 |
| Net Debt to EBITDA | 3.46 | 3.18 | 2.27 | 5.79 | 1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.62% | 20.21% | 20.66% | 16.43% | 19.09% |
| EBIT Margin | 1.72% | 2.69% | 4.24% | 0.63% | 2.56% |
| EBITDA Margin | 7.09% | 8.03% | 8.95% | 5.31% | 6.88% |
| Operating Profit Margin | 1.72% | 2.69% | 3.69% | -0.59% | 1.73% |
| Pretax Profit Margin | 1.42% | 3.08% | 4.07% | 0.51% | 2.48% |
| Net Profit Margin | 0.92% | 2.16% | 2.78% | 0.26% | 1.79% |
| Continuous Operations Profit Margin | 0.85% | 2.12% | 2.78% | 0.26% | 1.79% |
| Net Income Per EBT | 64.55% | 70.04% | 68.26% | 50.62% | 72.04% |
| EBT Per EBIT | 82.59% | 114.60% | 110.34% | -86.03% | 143.74% |
| Return on Assets (ROA) | 1.06% | 2.46% | 3.05% | 0.27% | 2.23% |
| Return on Equity (ROE) | 2.18% | 5.04% | 6.60% | 0.62% | 4.08% |
| Return on Capital Employed (ROCE) | 2.75% | 4.09% | 5.54% | -0.98% | 3.22% |
| Return on Invested Capital (ROIC) | 1.41% | 2.49% | 3.41% | -0.38% | 1.99% |
| Return on Tangible Assets | 1.07% | 2.49% | 3.08% | 0.28% | 2.27% |
| Earnings Yield | 2.34% | 5.47% | 6.84% | 0.61% | 3.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.82 | 10.14 | 9.08 | 9.88 | 10.97 |
| Payables Turnover | 11.54 | 13.81 | 14.04 | 14.12 | 12.90 |
| Inventory Turnover | 6.30 | 6.67 | 7.50 | 5.71 | 6.90 |
| Fixed Asset Turnover | 1.91 | 1.84 | 1.95 | 1.90 | 2.44 |
| Asset Turnover | 1.15 | 1.14 | 1.10 | 1.07 | 1.25 |
| Working Capital Turnover Ratio | 31.43 | 18.70 | 34.90 | 219.51 | 26.31 |
| Cash Conversion Cycle | 63.47 | 64.26 | 62.91 | 74.95 | 57.87 |
| Days of Sales Outstanding | 37.18 | 35.99 | 40.22 | 36.92 | 33.27 |
| Days of Inventory Outstanding | 57.91 | 54.71 | 48.69 | 63.87 | 52.90 |
| Days of Payables Outstanding | 31.62 | 26.44 | 26.00 | 25.85 | 28.30 |
| Operating Cycle | 95.09 | 90.70 | 88.91 | 100.80 | 86.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 119.58 | 84.76 | 282.86 | -55.37 | 97.96 |
| Free Cash Flow Per Share | 19.54 | -54.26 | 169.90 | -301.25 | -37.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 0.56 | 2.26 | -0.21 | 0.67 |
| Capital Expenditure Coverage Ratio | 1.20 | 0.61 | 2.50 | -0.23 | 0.72 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.16 | 0.51 | -0.09 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.15 | -0.03 | 0.06 |
| Free Cash Flow Yield | 2.57% | -7.29% | 22.30% | -40.27% | -4.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.73 | 18.29 | 14.63 | 163.40 | 26.42 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.40 | 0.41 | 0.42 | 0.47 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.92 | 0.97 | 1.01 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.95 | -13.71 | 4.48 | -2.48 | -21.72 |
| Price-to-Operating Cash Flow Ratio | 6.36 | 8.78 | 2.69 | -13.51 | 8.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.76 | -0.83 | 0.01 | -1.92 | -0.33 |
| Enterprise Value Multiple | 9.00 | 8.10 | 6.81 | 13.69 | 8.37 |
| Enterprise Value | 22.67B | 22.51B | 21.02B | 23.83B | 18.23B |
| EV to EBITDA | 9.00 | 8.10 | 6.81 | 13.69 | 8.37 |
| EV to Sales | 0.64 | 0.65 | 0.61 | 0.73 | 0.58 |
| EV to Free Cash Flow | 63.33 | -22.59 | 6.73 | -4.30 | -26.51 |
| EV to Operating Cash Flow | 10.35 | 14.46 | 4.04 | -23.42 | 10.12 |
| Tangible Book Value Per Share | 803.80 | 789.48 | 769.99 | 717.72 | 729.90 |
| Shareholders’ Equity Per Share | 817.52 | 807.41 | 789.27 | 738.95 | 753.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.31 | 0.32 | 0.49 | 0.28 |
| Revenue Per Share | 1940.21 | 1882.88 | 1876.66 | 1785.61 | 1719.64 |
| Net Income Per Share | 17.81 | 40.67 | 52.10 | 4.58 | 30.73 |
| Tax Burden | 0.65 | 0.70 | 0.68 | 0.51 | 0.72 |
| Interest Burden | 0.83 | 1.15 | 0.96 | 0.81 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.17 | 0.16 | 0.11 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.72 | 2.08 | 5.43 | -6.12 | 2.30 |
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