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KICHIRI HOLDINGS & Co., Ltd. (JP:3082)
:3082
Japanese Market
3082
KICHIRI HOLDINGS & Co., Ltd.
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KICHIRI HOLDINGS & Co., Ltd. (3082) Ratios

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KICHIRI HOLDINGS & Co., Ltd. Ratios

JP:3082's free cash flow for Q4 2025 was ¥0.71. For the 2025 fiscal year, JP:3082'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
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.19 1.19 1.31 1.69 1.76
Quick Ratio
 1.13 1.13 1.26 1.65 1.71
Cash Ratio
 0.66 0.66 0.83 1.18 1.12
Solvency Ratio
 0.13 0.13 0.13 0.10 >-0.01
Operating Cash Flow Ratio
 0.00 0.31 0.29 0.37 0.18
Short-Term Operating Cash Flow Coverage
 0.00 1.03 1.01 1.21 0.57
Net Current Asset Value
¥ -1.93B¥ -1.93B¥ -1.63B¥ -1.43B¥ -2.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.42 0.50 0.66
Debt-to-Equity Ratio
 1.39 1.39 1.50 2.10 8.02
Debt-to-Capital Ratio
 0.58 0.58 0.60 0.68 0.89
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.53 0.62 0.87
Financial Leverage Ratio
 3.39 3.39 3.57 4.20 12.23
Debt Service Coverage Ratio
 0.95 1.01 0.91 0.74 -0.05
Interest Coverage Ratio
 14.78 14.78 22.45 41.09 -3.95
Debt to Market Cap
 0.27 0.28 0.30 0.41 0.52
Interest Debt Per Share
 265.59 265.62 266.62 360.62 441.91
Net Debt to EBITDA
 1.29 1.23 0.93 1.12 -92.33
Profitability Margins
Gross Profit Margin
71.60%71.60%68.95%71.88%71.46%
EBIT Margin
3.54%3.82%3.77%2.68%-2.26%
EBITDA Margin
6.05%6.31%6.17%5.09%-0.20%
Operating Profit Margin
3.82%3.82%3.86%5.71%-0.76%
Pretax Profit Margin
2.94%2.94%3.60%2.54%-2.45%
Net Profit Margin
1.33%1.33%2.06%1.87%-2.31%
Continuous Operations Profit Margin
1.39%1.39%2.03%1.71%-2.61%
Net Income Per EBT
45.30%45.30%57.33%73.53%94.36%
EBT Per EBIT
76.98%76.98%93.06%44.45%322.48%
Return on Assets (ROA)
3.08%3.08%4.37%3.40%-3.73%
Return on Equity (ROE)
10.45%10.44%15.60%14.29%-45.58%
Return on Capital Employed (ROCE)
13.50%13.50%12.84%15.67%-1.81%
Return on Invested Capital (ROIC)
5.51%5.51%6.24%9.12%-1.57%
Return on Tangible Assets
3.09%3.09%4.41%3.45%-3.82%
Earnings Yield
2.00%2.10%3.15%2.81%-2.98%
Efficiency Ratios
Receivables Turnover
 22.56 22.56 21.32 24.89 23.14
Payables Turnover
 11.04 11.04 12.03 10.89 9.36
Inventory Turnover
 30.27 30.27 38.15 36.99 31.20
Fixed Asset Turnover
 6.00 6.00 6.94 7.76 7.46
Asset Turnover
 2.31 2.31 2.12 1.82 1.61
Working Capital Turnover Ratio
 24.57 26.09 11.88 8.09 4.41
Cash Conversion Cycle
 -4.83 -4.83 -3.66 -8.99 -11.53
Days of Sales Outstanding
 16.18 16.18 17.12 14.67 15.77
Days of Inventory Outstanding
 12.06 12.06 9.57 9.87 11.70
Days of Payables Outstanding
 33.06 33.06 30.35 33.52 39.00
Operating Cycle
 28.23 28.23 26.69 24.53 27.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 68.24 65.27 89.17 39.04
Free Cash Flow Per Share
 0.00 -27.86 8.32 37.58 -31.73
CapEx Per Share
 0.00 96.10 56.94 51.58 70.77
Free Cash Flow to Operating Cash Flow
 0.00 -0.41 0.13 0.42 -0.81
Dividend Paid and CapEx Coverage Ratio
 0.00 0.66 1.01 1.58 0.50
Capital Expenditure Coverage Ratio
 0.00 0.71 1.15 1.73 0.55
Operating Cash Flow Coverage Ratio
 0.00 0.26 0.25 0.25 0.09
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.05 0.07 0.04
Free Cash Flow Yield
0.00%-2.97%0.96%4.32%-3.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.90 47.59 31.72 35.64 -33.59
Price-to-Sales (P/S) Ratio
 0.66 0.63 0.65 0.67 0.78
Price-to-Book (P/B) Ratio
 5.21 4.97 4.95 5.09 15.31
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -33.67 104.51 23.17 -26.47
Price-to-Operating Cash Flow Ratio
 0.00 13.75 13.33 9.77 21.52
Price-to-Earnings Growth (PEG) Ratio
 -1.78 -1.69 2.59 -0.18 0.13
Price-to-Fair Value
 5.21 4.97 4.95 5.09 15.31
Enterprise Value Multiple
 12.28 11.28 11.53 14.18 -485.93
Enterprise Value
 12.42B 11.90B 10.71B 9.93B 10.50B
EV to EBITDA
 12.28 11.28 11.53 14.18 -485.93
EV to Sales
 0.74 0.71 0.71 0.72 0.96
EV to Free Cash Flow
 0.00 -37.80 113.69 25.16 -32.68
EV to Operating Cash Flow
 0.00 15.44 14.50 10.60 26.56
Tangible Book Value Per Share
 202.80 202.82 181.01 166.01 44.83
Shareholders’ Equity Per Share
 188.84 188.87 175.84 171.03 54.87
Tax and Other Ratios
Effective Tax Rate
 0.53 0.53 0.44 0.33 -0.06
Revenue Per Share
 1.48K 1.48K 1.33K 1.31K 1.08K
Net Income Per Share
 19.71 19.71 27.43 24.44 -25.01
Tax Burden
 0.45 0.45 0.57 0.74 0.94
Interest Burden
 0.83 0.77 0.95 0.95 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.68 0.68 0.65 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 3.46 2.38 3.65 -1.47
Currency in JPY