TipRanks
Kitanotatsujin Corp. (JP:2930)
:2930
Japanese Market
2930
Kitanotatsujin Corp.
RESEARCH TOOLSreports
Want to see JP:2930 full AI Analyst Report?

Kitanotatsujin Corp. (2930) Ratios

1 Followers

Kitanotatsujin Corp. Ratios

JP:2930's free cash flow for Q1 2026 was ¥0.72. For the 2026 fiscal year, JP:2930's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 6.16 5.85 6.45 5.09 5.08
Quick Ratio
 4.87 4.86 5.24 3.89 4.39
Cash Ratio
 3.42 4.12 4.62 3.16 3.51
Solvency Ratio
 0.45 0.57 1.05 0.69 0.30
Operating Cash Flow Ratio
 0.00 0.61 1.47 0.30 0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 7.46
Net Current Asset Value
¥ 6.35B¥ 6.67B¥ 6.65B¥ 6.06B¥ 5.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.18 1.17 1.24 1.26
Debt Service Coverage Ratio
 0.00 0.00 3.80K 883.73 27.56
Interest Coverage Ratio
 0.00 0.00 4.63K 1.13K 258.43
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.00 0.00 <0.01 0.17 0.39
Net Debt to EBITDA
 -5.14 -4.90 -3.06 -2.90 -7.22
Profitability Margins
Gross Profit Margin
74.56%75.68%75.82%73.86%74.29%
EBIT Margin
5.82%9.24%14.34%10.23%5.42%
EBITDA Margin
6.98%10.39%15.75%11.17%6.73%
Operating Profit Margin
5.57%8.93%14.17%9.88%5.19%
Pretax Profit Margin
5.88%9.24%14.34%10.22%5.40%
Net Profit Margin
3.81%6.21%10.20%6.78%3.50%
Continuous Operations Profit Margin
3.81%6.21%10.22%6.78%3.50%
Net Income Per EBT
64.79%67.15%71.11%66.37%64.76%
EBT Per EBIT
105.57%103.54%101.22%103.42%104.03%
Return on Assets (ROA)
4.99%7.33%13.14%11.50%4.42%
Return on Equity (ROE)
5.70%8.65%15.33%14.22%5.55%
Return on Capital Employed (ROCE)
8.46%12.35%21.10%20.31%7.97%
Return on Invested Capital (ROIC)
5.48%8.29%15.03%13.46%5.13%
Return on Tangible Assets
5.18%7.63%13.40%11.85%4.57%
Earnings Yield
2.43%3.67%5.45%3.33%0.74%
Efficiency Ratios
Receivables Turnover
 17.95 16.18 23.41 18.57 14.44
Payables Turnover
 15.93 7.41 15.69 57.61 6.40
Inventory Turnover
 1.87 1.98 1.92 2.11 2.64
Fixed Asset Turnover
 51.02 46.89 43.52 67.75 42.29
Asset Turnover
 1.31 1.18 1.29 1.70 1.26
Working Capital Turnover Ratio
 1.80 1.67 1.83 2.48 1.76
Cash Conversion Cycle
 192.51 157.27 182.27 185.92 106.71
Days of Sales Outstanding
 20.33 22.56 15.59 19.65 25.28
Days of Inventory Outstanding
 195.09 183.97 189.94 172.60 138.43
Days of Payables Outstanding
 22.91 49.26 23.27 6.34 57.01
Operating Cycle
 215.42 206.53 205.54 192.25 163.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 6.07 13.03 3.26 0.82
Free Cash Flow Per Share
 0.00 6.06 11.87 2.17 0.06
CapEx Per Share
 0.00 0.01 1.16 1.09 0.76
Free Cash Flow to Operating Cash Flow
 0.00 1.00 0.91 0.67 0.07
Dividend Paid and CapEx Coverage Ratio
 0.00 1.55 3.47 1.26 0.25
Capital Expenditure Coverage Ratio
 0.00 501.39 11.21 2.99 1.08
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 20.14 2.15
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.15 0.03 0.01
Free Cash Flow Yield
0.00%4.46%7.46%1.01%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.18 27.25 18.36 30.07 135.93
Price-to-Sales (P/S) Ratio
 1.57 1.69 1.87 2.04 4.75
Price-to-Book (P/B) Ratio
 2.40 2.36 2.81 4.27 7.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.44 13.40 99.05 5.51K
Price-to-Operating Cash Flow Ratio
 0.00 22.40 12.20 65.92 411.09
Price-to-Earnings Growth (PEG) Ratio
 -0.69 -0.64 0.87 0.16 -1.83
Price-to-Fair Value
 2.40 2.36 2.81 4.27 7.55
Enterprise Value Multiple
 17.33 11.38 8.82 15.35 63.41
Enterprise Value
 14.30B 13.25B 16.44B 25.15B 41.94B
EV to EBITDA
 17.33 11.38 8.82 15.35 63.41
EV to Sales
 1.21 1.18 1.39 1.71 4.27
EV to Free Cash Flow
 0.00 15.69 9.95 83.28 4.95K
EV to Operating Cash Flow
 0.00 15.66 9.06 55.43 369.07
Tangible Book Value Per Share
 52.98 55.10 55.24 48.44 42.69
Shareholders’ Equity Per Share
 55.39 57.74 56.50 50.30 44.50
Tax and Other Ratios
Effective Tax Rate
 0.35 0.33 0.29 0.34 0.35
Revenue Per Share
 84.80 80.43 84.95 105.43 70.71
Net Income Per Share
 3.23 4.99 8.66 7.15 2.47
Tax Burden
 0.65 0.67 0.71 0.66 0.65
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.69 0.67 0.61 0.28 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.22 1.50 0.46 0.21
Currency in JPY