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KURABO INDUSTRIES LTD. (JP:3106)
:3106
Japanese Market
3106
KURABO INDUSTRIES LTD.
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KURABO INDUSTRIES LTD. (3106) Ratios

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KURABO INDUSTRIES LTD. Ratios

JP:3106's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, JP:3106's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.23 2.27 2.15 2.03 1.84
Quick Ratio
 1.46 1.53 1.41 1.35 1.12
Cash Ratio
 0.40 0.43 0.38 0.37 0.23
Solvency Ratio
 0.24 0.26 0.20 0.16 0.15
Operating Cash Flow Ratio
 0.00 0.40 0.28 0.29 0.05
Short-Term Operating Cash Flow Coverage
 0.00 2.34 1.38 1.38 0.19
Net Current Asset Value
¥ 13.19B¥ 14.33B¥ 15.49B¥ 14.61B¥ 13.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.06 0.06 0.09
Debt-to-Equity Ratio
 0.05 0.06 0.09 0.11 0.15
Debt-to-Capital Ratio
 0.05 0.05 0.08 0.10 0.13
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.02 0.02
Financial Leverage Ratio
 1.53 1.53 1.59 1.65 1.72
Debt Service Coverage Ratio
 1.70 1.39 1.75 1.26 0.83
Interest Coverage Ratio
 55.47 48.58 32.23 25.31 24.72
Debt to Market Cap
 0.04 0.05 0.10 0.18 0.30
Interest Debt Per Share
 475.83 473.83 645.42 683.40 820.32
Net Debt to EBITDA
 -0.42 -0.56 -0.25 -0.24 0.38
Profitability Margins
Gross Profit Margin
21.83%21.48%21.01%20.04%19.18%
EBIT Margin
8.48%6.39%8.03%7.19%5.19%
EBITDA Margin
11.94%9.88%11.45%10.55%8.57%
Operating Profit Margin
6.78%6.39%6.85%6.07%5.65%
Pretax Profit Margin
11.42%12.64%7.82%6.95%4.96%
Net Profit Margin
7.89%8.96%5.98%4.45%3.59%
Continuous Operations Profit Margin
7.90%8.98%6.01%4.44%3.63%
Net Income Per EBT
69.10%70.83%76.55%64.07%72.41%
EBT Per EBIT
168.45%197.97%114.19%114.49%87.81%
Return on Assets (ROA)
5.55%6.38%4.73%3.50%3.17%
Return on Equity (ROE)
8.86%9.74%7.52%5.77%5.44%
Return on Capital Employed (ROCE)
5.82%5.55%6.83%6.18%6.78%
Return on Invested Capital (ROIC)
3.86%3.80%4.98%3.71%4.49%
Return on Tangible Assets
5.59%6.42%4.77%3.53%3.20%
Earnings Yield
6.32%9.30%8.66%10.58%11.40%
Efficiency Ratios
Receivables Turnover
 4.14 3.99 4.07 3.78 4.06
Payables Turnover
 6.14 6.51 6.15 6.51 7.20
Inventory Turnover
 3.98 4.19 4.11 4.07 3.74
Fixed Asset Turnover
 3.27 3.22 3.40 3.39 3.25
Asset Turnover
 0.70 0.71 0.79 0.78 0.88
Working Capital Turnover Ratio
 3.16 3.14 3.33 3.60 4.13
Cash Conversion Cycle
 120.57 122.61 119.33 130.13 136.90
Days of Sales Outstanding
 88.25 91.56 89.76 96.61 89.99
Days of Inventory Outstanding
 91.79 87.16 88.88 89.64 97.62
Days of Payables Outstanding
 59.47 56.11 59.31 56.11 50.71
Operating Cycle
 180.04 178.72 178.64 186.24 187.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 885.72 632.65 692.06 130.93
Free Cash Flow Per Share
 0.00 516.82 312.83 445.13 -105.12
CapEx Per Share
 0.00 368.90 319.82 246.93 236.04
Free Cash Flow to Operating Cash Flow
 0.00 0.58 0.49 0.64 -0.80
Dividend Paid and CapEx Coverage Ratio
 0.00 1.39 1.43 2.14 0.38
Capital Expenditure Coverage Ratio
 0.00 2.40 1.98 2.80 0.55
Operating Cash Flow Coverage Ratio
 0.00 1.92 1.01 1.04 0.16
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.07 0.09 0.02
Free Cash Flow Yield
0.00%6.15%5.25%13.00%-4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.91 10.76 11.55 9.45 8.77
Price-to-Sales (P/S) Ratio
 1.24 0.96 0.69 0.42 0.32
Price-to-Book (P/B) Ratio
 1.33 1.05 0.87 0.54 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.27 19.05 7.69 -23.95
Price-to-Operating Cash Flow Ratio
 0.00 9.50 9.42 4.95 19.22
Price-to-Earnings Growth (PEG) Ratio
 -21.12 0.21 0.27 0.36 3.67
Price-to-Fair Value
 1.33 1.05 0.87 0.54 0.48
Enterprise Value Multiple
 9.99 9.20 5.79 3.75 4.06
Enterprise Value
 175.40B 130.58B 99.84B 59.88B 53.39B
EV to EBITDA
 10.09 9.20 5.79 3.75 4.06
EV to Sales
 1.20 0.91 0.66 0.40 0.35
EV to Free Cash Flow
 0.00 15.34 18.28 7.24 -26.43
EV to Operating Cash Flow
 0.00 8.95 9.04 4.65 21.22
Tangible Book Value Per Share
 8.53K 8.03K 6.85K 6.26K 5.28K
Shareholders’ Equity Per Share
 8.52K 8.03K 6.86K 6.29K 5.27K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.29 0.23 0.36 0.27
Revenue Per Share
 9.16K 8.73K 8.63K 8.14K 7.99K
Net Income Per Share
 722.68 781.88 516.18 362.49 287.04
Tax Burden
 0.69 0.71 0.77 0.64 0.72
Interest Burden
 1.35 1.98 0.97 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.01
SG&A to Revenue
 0.15 0.15 0.14 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.13 1.23 1.91 0.33
Currency in JPY