Koryojyuhan Co., Ltd.(JP:3495)
Â¥2,300.00+7.00 (+0.31%)
JP:3495
Koryojyuhan Co., Ltd. financials statements
Â¥2,300.00
At close:+7.00 (+0.31%)
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Koryojyuhan Co., Ltd. (3495) Ratios
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Koryojyuhan Co., Ltd. Ratios
JP:3495's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:3495's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.33 | 2.20 | 1.96 | 1.53 | 1.50 |
| Quick Ratio | 1.31 | 0.50 | 0.47 | 0.51 | 0.66 |
| Cash Ratio | 1.10 | 0.43 | 0.40 | 0.42 | 0.57 |
| Solvency Ratio | 0.11 | 0.09 | 0.11 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | -0.32 | -0.14 | -0.31 | -0.07 | 0.17 |
| Short-Term Operating Cash Flow Coverage | -0.32 | -0.30 | -0.63 | -0.14 | 0.33 |
| Net Current Asset Value | ¥ 1.20B | ¥ 78.58M | ¥ -450.26M | ¥ -882.76M | ¥ -555.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.44 | 0.42 | 0.38 | 0.34 |
| Debt-to-Equity Ratio | 1.21 | 1.37 | 1.29 | 1.08 | 0.89 |
| Debt-to-Capital Ratio | 0.55 | 0.58 | 0.56 | 0.52 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.48 | 0.44 | 0.34 | 0.28 |
| Financial Leverage Ratio | 2.88 | 3.12 | 3.04 | 2.85 | 2.62 |
| Debt Service Coverage Ratio | 0.66 | 0.45 | 0.41 | 0.36 | 0.36 |
| Interest Coverage Ratio | 20.86 | 26.10 | 28.98 | 33.53 | 30.95 |
| Debt to Market Cap | 1.12 | 1.69 | 1.51 | 1.65 | 1.24 |
| Interest Debt Per Share | 2742.92 | 2660.85 | 2222.73 | 1629.31 | 1229.69 |
| Net Debt to EBITDA | 2.93 | 3.54 | 3.40 | 2.37 | 1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.60% | 38.86% | 38.65% | 39.59% | 41.12% |
| EBIT Margin | 12.86% | 10.91% | 9.19% | 9.12% | 7.72% |
| EBITDA Margin | 15.58% | 14.14% | 13.00% | 12.37% | 10.99% |
| Operating Profit Margin | 9.29% | 9.97% | 9.19% | 9.12% | 7.70% |
| Pretax Profit Margin | 12.41% | 10.53% | 9.87% | 8.46% | 7.47% |
| Net Profit Margin | 8.81% | 7.20% | 7.00% | 5.66% | 5.02% |
| Continuous Operations Profit Margin | 8.81% | 7.20% | 7.00% | 5.66% | 5.02% |
| Net Income Per EBT | 70.95% | 68.36% | 70.94% | 66.88% | 67.16% |
| EBT Per EBIT | 133.62% | 105.52% | 107.43% | 92.83% | 97.06% |
| Return on Assets (ROA) | 5.69% | 4.40% | 4.62% | 4.28% | 4.09% |
| Return on Equity (ROE) | 16.38% | 13.72% | 14.07% | 12.19% | 10.72% |
| Return on Capital Employed (ROCE) | 6.78% | 8.86% | 9.01% | 11.01% | 10.03% |
| Return on Invested Capital (ROIC) | 4.26% | 5.00% | 5.16% | 5.60% | 5.14% |
| Return on Tangible Assets | 5.72% | 4.43% | 4.67% | 4.34% | 4.17% |
| Earnings Yield | 15.25% | 17.05% | 16.48% | 18.65% | 14.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 56.67 | 43.19 | 52.09 | 49.27 | 47.75 |
| Payables Turnover | 17.58 | 15.57 | 35.68 | 31.65 | 32.74 |
| Inventory Turnover | 0.76 | 0.71 | 0.83 | 1.20 | 1.54 |
| Fixed Asset Turnover | 2.79 | 2.25 | 2.11 | 2.03 | 2.15 |
| Asset Turnover | 0.65 | 0.61 | 0.66 | 0.76 | 0.82 |
| Working Capital Turnover Ratio | 1.36 | 1.90 | 2.78 | 4.28 | 4.36 |
| Cash Conversion Cycle | 466.03 | 500.65 | 434.76 | 300.73 | 233.67 |
| Days of Sales Outstanding | 6.44 | 8.45 | 7.01 | 7.41 | 7.64 |
| Days of Inventory Outstanding | 480.35 | 515.65 | 437.99 | 304.86 | 237.17 |
| Days of Payables Outstanding | 20.76 | 23.44 | 10.23 | 11.53 | 11.15 |
| Operating Cycle | 486.80 | 524.10 | 444.99 | 312.26 | 244.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -234.41 | -260.72 | -525.64 | -119.05 | 230.10 |
| Free Cash Flow Per Share | -258.11 | -396.00 | -637.04 | -480.64 | 155.68 |
| Dividend Paid and CapEx Coverage Ratio | -3.10 | -1.46 | -3.51 | -0.30 | 2.24 |
| Capital Expenditure Coverage Ratio | -9.89 | -1.93 | -4.72 | -0.33 | 3.09 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.10 | -0.24 | -0.07 | 0.19 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.07 | -0.15 | -0.04 | 0.08 |
| Free Cash Flow Yield | -10.69% | -25.55% | -43.40% | -48.87% | 15.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.56 | 5.86 | 6.07 | 5.36 | 6.68 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.42 | 0.43 | 0.30 | 0.34 |
| Price-to-Book (P/B) Ratio | 1.07 | 0.80 | 0.85 | 0.65 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.36 | -3.91 | -2.30 | -2.05 | 6.34 |
| Price-to-Operating Cash Flow Ratio | -10.30 | -5.95 | -2.79 | -8.26 | 4.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.63 | 0.19 | 0.22 | 37.91 |
| Enterprise Value Multiple | 6.64 | 6.53 | 6.67 | 4.82 | 4.46 |
| Enterprise Value | 11.93B | 9.26B | 8.09B | 5.19B | 3.82B |
| EV to EBITDA | 6.64 | 6.53 | 6.67 | 4.82 | 4.46 |
| EV to Sales | 1.03 | 0.92 | 0.87 | 0.60 | 0.49 |
| EV to Free Cash Flow | -16.75 | -8.56 | -4.70 | -4.02 | 9.27 |
| EV to Operating Cash Flow | -18.45 | -13.01 | -5.70 | -16.23 | 6.27 |
| Tangible Book Value Per Share | 2191.33 | 1888.12 | 1669.73 | 1448.11 | 1310.62 |
| Shareholders’ Equity Per Share | 2247.76 | 1926.87 | 1719.04 | 1505.32 | 1378.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.32 | 0.29 | 0.33 | 0.33 |
| Revenue Per Share | 4182.01 | 3673.73 | 3452.97 | 3242.22 | 2945.38 |
| Net Income Per Share | 368.27 | 264.33 | 241.87 | 183.47 | 147.76 |
| Tax Burden | 0.71 | 0.68 | 0.71 | 0.67 | 0.67 |
| Interest Burden | 0.97 | 0.96 | 1.07 | 0.93 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.64 | -0.99 | -1.54 | -0.65 | 1.50 |
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