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STOCKS

Koryojyuhan Co., Ltd. (JP:3495)

:3495

3495

Koryojyuhan Co., Ltd.

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Koryojyuhan Co., Ltd. (3495) Ratios

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Koryojyuhan Co., Ltd. Ratios

JP:3495's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:3495'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	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.20	1.96	1.53	1.50	1.73
Quick Ratio	0.50	0.47	0.51	0.66	0.78
Cash Ratio	0.43	0.40	0.42	0.57	0.68
Solvency Ratio	0.09	0.11	0.10	0.11	0.11
Operating Cash Flow Ratio	-0.14	-0.31	-0.07	0.17	0.87
Short-Term Operating Cash Flow Coverage	-0.30	-0.63	-0.14	0.33	2.40
Net Current Asset Value	¥ 78.58M	¥ -449.02M	¥ -882.76M	¥ -555.36M	¥ -1.55B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.42	0.38	0.34	0.36
Debt-to-Equity Ratio	1.36	1.29	1.08	0.89	1.00
Debt-to-Capital Ratio	0.58	0.56	0.52	0.47	0.50
Long-Term Debt-to-Capital Ratio	0.48	0.44	0.34	0.28	0.42
Financial Leverage Ratio	3.12	3.04	2.85	2.62	2.77
Debt Service Coverage Ratio	0.45	0.41	0.36	0.36	0.70
Interest Coverage Ratio	26.10	28.98	33.53	30.95	19.72
Debt to Market Cap	1.69	1.51	1.65	1.24	1.73
Interest Debt Per Share	2.64K	2.22K	1.63K	1.23K	1.26K
Net Debt to EBITDA	3.50	3.40	2.37	1.41	1.94
Profitability Margins
Gross Profit Margin	38.86%	38.65%	39.59%	41.12%	41.15%
EBIT Margin	10.91%	10.19%	8.73%	7.72%	7.97%
EBITDA Margin	14.14%	13.00%	12.37%	10.99%	10.98%
Operating Profit Margin	9.97%	9.19%	9.12%	7.70%	7.45%
Pretax Profit Margin	10.53%	9.87%	8.46%	7.47%	7.59%
Net Profit Margin	7.20%	7.00%	5.66%	5.02%	5.11%
Continuous Operations Profit Margin	7.20%	7.00%	5.66%	5.02%	5.11%
Net Income Per EBT	68.36%	70.94%	66.88%	67.16%	67.35%
EBT Per EBIT	105.52%	107.43%	92.83%	97.06%	101.92%
Return on Assets (ROA)	4.40%	4.62%	4.28%	4.09%	4.25%
Return on Equity (ROE)	13.72%	14.07%	12.19%	10.72%	11.76%
Return on Capital Employed (ROCE)	8.86%	9.01%	11.01%	10.03%	8.48%
Return on Invested Capital (ROIC)	5.00%	5.16%	5.60%	5.14%	5.03%
Return on Tangible Assets	4.43%	4.67%	4.34%	4.17%	4.35%
Earnings Yield	17.05%	16.48%	18.65%	14.96%	20.50%
Efficiency Ratios
Receivables Turnover	43.19	0.00	0.00	0.00	0.00
Payables Turnover	15.57	35.68	31.65	32.74	53.67
Inventory Turnover	0.71	0.83	1.20	1.54	1.90
Fixed Asset Turnover	2.25	2.11	2.03	2.15	1.79
Asset Turnover	0.61	0.66	0.76	0.82	0.83
Working Capital Turnover Ratio	1.90	2.78	4.28	4.36	4.19
Cash Conversion Cycle	500.66	427.76	293.32	226.03	184.90
Days of Sales Outstanding	8.45	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	515.65	437.99	304.86	237.17	191.70
Days of Payables Outstanding	23.44	10.23	11.53	11.15	6.80
Operating Cycle	524.10	437.99	304.86	237.17	191.70
Cash Flow Ratios
Operating Cash Flow Per Share	-260.72	-525.64	-119.05	230.10	818.10
Free Cash Flow Per Share	-396.00	-637.04	-480.64	155.68	344.69
CapEx Per Share	135.28	111.40	361.59	74.42	473.42
Free Cash Flow to Operating Cash Flow	1.52	1.21	4.04	0.68	0.42
Dividend Paid and CapEx Coverage Ratio	-1.46	-3.51	-0.30	2.24	1.65
Capital Expenditure Coverage Ratio	-1.93	-4.72	-0.33	3.09	1.73
Operating Cash Flow Coverage Ratio	-0.10	-0.24	-0.07	0.19	0.66
Operating Cash Flow to Sales Ratio	-0.07	-0.15	-0.04	0.08	0.28
Free Cash Flow Yield	-25.55%	-43.40%	-48.87%	15.76%	47.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.86	6.07	5.36	6.68	4.88
Price-to-Sales (P/S) Ratio	0.42	0.43	0.30	0.34	0.25
Price-to-Book (P/B) Ratio	0.80	0.85	0.65	0.72	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	-3.91	-2.30	-2.05	6.34	2.09
Price-to-Operating Cash Flow Ratio	-5.95	-2.79	-8.26	4.29	0.88
Price-to-Earnings Growth (PEG) Ratio	0.85	0.19	0.22	37.91	1.34
Price-to-Fair Value	0.80	0.85	0.65	0.72	0.57
Enterprise Value Multiple	6.48	6.67	4.82	4.46	4.21
Enterprise Value	9.20B	8.09B	5.19B	3.82B	3.48B
EV to EBITDA	6.48	6.67	4.82	4.46	4.21
EV to Sales	0.92	0.87	0.60	0.49	0.46
EV to Free Cash Flow	-8.51	-4.70	-4.02	9.27	3.87
EV to Operating Cash Flow	-12.92	-5.70	-16.23	6.27	1.63
Tangible Book Value Per Share	1.89K	1.67K	1.45K	1.31K	1.18K
Shareholders’ Equity Per Share	1.93K	1.72K	1.51K	1.38K	1.25K
Tax and Other Ratios
Effective Tax Rate	0.32	0.29	0.33	0.33	0.33
Revenue Per Share	3.67K	3.45K	3.24K	2.95K	2.88K
Net Income Per Share	264.33	241.87	183.47	147.76	147.50
Tax Burden	0.68	0.71	0.67	0.67	0.67
Interest Burden	0.96	0.97	0.97	0.97	0.95
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	-0.67	-1.54	-0.43	1.05	3.74

Currency in JPY

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