TipRanks
KIKUCHI SEISAKUSHO CO., LTD. (JP:3444)
:3444
Japanese Market
3444
KIKUCHI SEISAKUSHO CO., LTD.
RESEARCH TOOLSreports
Want to see JP:3444 full AI Analyst Report?

KIKUCHI SEISAKUSHO CO., LTD. (3444) Ratios

0 Followers

KIKUCHI SEISAKUSHO CO., LTD. Ratios

JP:3444's free cash flow for Q4 2025 was ¥0.19. For the 2025 fiscal year, JP:3444's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 5.12 5.21 3.46 2.49 2.54
Quick Ratio
 4.40 4.53 3.00 2.12 2.13
Cash Ratio
 3.14 2.92 1.70 1.09 1.16
Solvency Ratio
 0.14 0.08 0.06 -0.14 -0.20
Operating Cash Flow Ratio
 0.00 0.56 -0.46 -0.31 -0.44
Short-Term Operating Cash Flow Coverage
 0.00 2.00 -1.06 -0.77 -1.10
Net Current Asset Value
¥ 1.63B¥ 1.80B¥ 1.85B¥ -499.42M¥ -623.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.10 0.20 0.22
Debt-to-Equity Ratio
 0.07 0.08 0.16 0.40 0.43
Debt-to-Capital Ratio
 0.07 0.07 0.14 0.29 0.30
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.04 0.20 0.23
Financial Leverage Ratio
 1.52 1.53 1.69 2.01 1.98
Debt Service Coverage Ratio
 1.05 -0.73 0.22 -0.88 -1.43
Interest Coverage Ratio
 -8.76 -23.77 -40.45 -16.81 -25.76
Debt to Market Cap
 0.03 0.02 0.24 0.43 0.41
Interest Debt Per Share
 35.58 38.45 69.43 149.18 165.62
Net Debt to EBITDA
 -7.00 19.93 -6.69 -0.09 -0.29
Profitability Margins
Gross Profit Margin
21.35%19.96%18.53%19.65%13.91%
EBIT Margin
2.92%-4.07%1.78%-13.01%-18.94%
EBITDA Margin
5.20%-1.80%4.46%-9.47%-15.18%
Operating Profit Margin
-1.35%-4.07%-9.54%-12.46%-12.39%
Pretax Profit Margin
3.34%2.03%1.54%-13.75%-19.42%
Net Profit Margin
3.78%1.69%0.79%-15.70%-21.61%
Continuous Operations Profit Margin
2.15%0.67%-0.32%-15.78%-21.65%
Net Income Per EBT
113.21%83.27%51.12%114.20%111.23%
EBT Per EBIT
-247.55%-49.91%-16.16%110.38%156.81%
Return on Assets (ROA)
2.76%1.12%0.50%-9.28%-12.14%
Return on Equity (ROE)
4.27%1.72%0.85%-18.64%-23.97%
Return on Capital Employed (ROCE)
-1.09%-3.00%-7.31%-8.96%-8.35%
Return on Invested Capital (ROIC)
-0.68%-0.96%1.41%-8.23%-7.74%
Return on Tangible Assets
2.76%1.13%0.50%-9.30%-12.19%
Earnings Yield
1.85%0.56%1.27%-19.69%-22.96%
Efficiency Ratios
Receivables Turnover
 7.80 6.64 5.11 3.68 3.89
Payables Turnover
 18.09 18.61 29.50 9.01 7.46
Inventory Turnover
 7.91 7.91 6.67 7.12 7.20
Fixed Asset Turnover
 4.12 4.03 3.50 2.95 2.89
Asset Turnover
 0.73 0.66 0.64 0.59 0.56
Working Capital Turnover Ratio
 1.70 1.65 1.84 2.23 2.75
Cash Conversion Cycle
 72.78 81.54 113.81 109.86 95.63
Days of Sales Outstanding
 46.81 54.99 71.43 99.13 93.84
Days of Inventory Outstanding
 46.15 46.17 54.75 51.23 50.70
Days of Payables Outstanding
 20.18 19.62 12.37 40.51 48.92
Operating Cycle
 92.96 101.16 126.18 150.37 144.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 41.86 -54.96 -40.85 -54.52
Free Cash Flow Per Share
 0.00 34.68 -61.39 -61.73 -67.95
CapEx Per Share
 0.00 7.17 6.43 20.87 13.43
Free Cash Flow to Operating Cash Flow
 0.00 0.83 1.12 1.51 1.25
Dividend Paid and CapEx Coverage Ratio
 0.00 2.44 -8.49 -1.95 -2.33
Capital Expenditure Coverage Ratio
 0.00 5.84 -8.55 -1.96 -4.06
Operating Cash Flow Coverage Ratio
 0.00 1.11 -0.80 -0.28 -0.33
Operating Cash Flow to Sales Ratio
 0.00 0.08 -0.12 -0.09 -0.13
Free Cash Flow Yield
0.00%2.27%-21.93%-17.94%-17.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 54.18 178.57 78.65 -5.08 -4.36
Price-to-Sales (P/S) Ratio
 2.05 3.02 0.62 0.80 0.94
Price-to-Book (P/B) Ratio
 2.27 3.07 0.67 0.95 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 43.97 -4.56 -5.57 -5.84
Price-to-Operating Cash Flow Ratio
 0.00 36.44 -5.09 -8.42 -7.28
Price-to-Earnings Growth (PEG) Ratio
 1.71 1.28 -0.75 0.20 -0.07
Price-to-Fair Value
 2.27 3.07 0.67 0.95 1.04
Enterprise Value Multiple
 32.45 -147.92 7.22 -8.52 -6.49
Enterprise Value
 10.57B 16.23B 1.76B 4.20B 5.02B
EV to EBITDA
 32.45 -147.92 7.22 -8.52 -6.49
EV to Sales
 1.69 2.66 0.32 0.81 0.98
EV to Free Cash Flow
 0.00 38.75 -2.37 -5.63 -6.11
EV to Operating Cash Flow
 0.00 32.11 -2.64 -8.51 -7.62
Tangible Book Value Per Share
 480.27 517.70 446.71 361.49 379.50
Shareholders’ Equity Per Share
 467.84 496.69 420.05 363.26 380.24
Tax and Other Ratios
Effective Tax Rate
 0.36 0.67 1.21 -0.15 -0.11
Revenue Per Share
 519.00 504.47 451.72 431.30 421.89
Net Income Per Share
 19.64 8.54 3.56 -67.73 -91.15
Tax Burden
 1.13 0.83 0.51 1.14 1.11
Interest Burden
 1.15 -0.50 0.87 1.06 1.03
Research & Development to Revenue
 0.00 0.00 0.08 0.10 0.07
SG&A to Revenue
 0.23 0.24 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.90 -15.44 0.60 0.67
Currency in JPY