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KIBUN FOODS INC. (JP:2933)
:2933
Japanese Market
2933
KIBUN FOODS INC.
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KIBUN FOODS INC. (2933) Ratios

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KIBUN FOODS INC. Ratios

JP:2933's free cash flow for Q1 2026 was ¥0.20. For the 2026 fiscal year, JP:2933's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.11 1.21 1.20 1.17 1.10
Quick Ratio
 0.65 0.81 0.79 0.80 0.69
Cash Ratio
 0.22 0.32 0.34 0.32 0.25
Solvency Ratio
 0.06 0.06 0.09 0.09 0.05
Operating Cash Flow Ratio
 0.00 0.06 0.15 0.21 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.13 0.42 0.58 0.09
Net Current Asset Value
¥ -23.91B¥ -22.80B¥ -19.91B¥ -20.84B¥ -21.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.37 0.38 0.40 0.47
Debt-to-Equity Ratio
 1.00 1.15 1.34 1.53 2.21
Debt-to-Capital Ratio
 0.50 0.53 0.57 0.60 0.69
Long-Term Debt-to-Capital Ratio
 0.35 0.36 0.42 0.45 0.54
Financial Leverage Ratio
 3.20 3.12 3.49 3.79 4.72
Debt Service Coverage Ratio
 0.33 0.36 0.52 0.53 0.27
Interest Coverage Ratio
 3.77 4.43 7.67 8.84 3.61
Debt to Market Cap
 0.96 1.09 1.00 0.88 1.15
Interest Debt Per Share
 1.12K 1.33K 1.25K 1.28K 1.33K
Net Debt to EBITDA
 3.62 3.88 2.96 3.15 5.66
Profitability Margins
Gross Profit Margin
21.63%21.87%23.07%22.88%20.90%
EBIT Margin
2.65%2.94%4.14%4.17%2.09%
EBITDA Margin
4.71%4.93%5.91%5.98%3.92%
Operating Profit Margin
2.65%2.94%4.14%4.42%1.91%
Pretax Profit Margin
2.06%2.25%3.73%3.67%1.56%
Net Profit Margin
0.81%0.99%2.38%2.66%0.42%
Continuous Operations Profit Margin
0.94%1.11%2.48%2.72%0.49%
Net Income Per EBT
39.51%43.96%63.79%72.48%26.78%
EBT Per EBIT
77.58%76.59%89.90%82.91%81.73%
Return on Assets (ROA)
1.12%1.37%3.57%4.00%0.69%
Return on Equity (ROE)
3.96%4.27%12.47%15.13%3.28%
Return on Capital Employed (ROCE)
5.56%5.98%9.74%10.60%5.27%
Return on Invested Capital (ROIC)
2.09%2.46%5.33%6.40%1.28%
Return on Tangible Assets
1.13%1.37%3.59%4.02%0.70%
Earnings Yield
3.47%4.63%10.59%10.04%1.94%
Efficiency Ratios
Receivables Turnover
 10.52 9.68 9.99 8.91 10.35
Payables Turnover
 8.93 9.71 8.41 6.52 7.63
Inventory Turnover
 6.85 8.35 7.88 8.40 7.99
Fixed Asset Turnover
 5.83 5.86 6.07 6.27 6.15
Asset Turnover
 1.38 1.38 1.50 1.50 1.66
Working Capital Turnover Ratio
 26.07 21.10 22.61 30.13 62.43
Cash Conversion Cycle
 47.09 43.85 39.45 28.42 33.17
Days of Sales Outstanding
 34.69 37.70 36.54 40.97 35.28
Days of Inventory Outstanding
 53.26 43.73 46.29 43.47 45.71
Days of Payables Outstanding
 40.86 37.58 43.38 56.02 47.82
Operating Cycle
 87.95 81.43 82.83 84.44 80.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 63.18 169.21 243.03 40.35
Free Cash Flow Per Share
 0.00 9.29 84.65 198.09 -21.44
CapEx Per Share
 0.00 53.89 84.56 44.94 61.79
Free Cash Flow to Operating Cash Flow
 0.00 0.15 0.50 0.82 -0.53
Dividend Paid and CapEx Coverage Ratio
 0.00 0.86 1.67 3.99 0.53
Capital Expenditure Coverage Ratio
 0.00 1.17 2.00 5.41 0.65
Operating Cash Flow Coverage Ratio
 0.00 0.05 0.14 0.19 0.03
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.04 0.05 <0.01
Free Cash Flow Yield
0.00%0.89%7.91%16.00%-2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.76 21.59 9.44 9.96 51.53
Price-to-Sales (P/S) Ratio
 0.23 0.21 0.22 0.26 0.22
Price-to-Book (P/B) Ratio
 1.03 0.92 1.18 1.51 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 111.92 12.64 6.25 -46.60
Price-to-Operating Cash Flow Ratio
 0.00 16.46 6.32 5.09 24.76
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.38 -1.11 0.02 -0.67
Price-to-Fair Value
 1.03 0.92 1.18 1.51 1.69
Enterprise Value Multiple
 8.58 8.21 6.76 7.58 11.16
Enterprise Value
 44.65B 44.98B 43.50B 48.36B 46.26B
EV to EBITDA
 8.59 8.21 6.76 7.58 11.16
EV to Sales
 0.40 0.41 0.40 0.45 0.44
EV to Free Cash Flow
 0.00 212.05 22.51 10.69 -94.52
EV to Operating Cash Flow
 0.00 31.19 11.26 8.72 50.22
Tangible Book Value Per Share
 1.11K 1.15K 920.46 825.05 580.91
Shareholders’ Equity Per Share
 1.09K 1.13K 908.81 821.16 591.35
Tax and Other Ratios
Effective Tax Rate
 0.54 0.51 0.33 0.26 0.69
Revenue Per Share
 4.83K 4.86K 4.77K 4.67K 4.63K
Net Income Per Share
 39.32 48.16 113.36 124.24 19.39
Tax Burden
 0.40 0.44 0.64 0.72 0.27
Interest Burden
 0.78 0.77 0.90 0.88 0.75
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.19 0.19 0.19 0.11 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.31 1.49 1.96 0.56
Currency in JPY