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Kushikatsu Tanaka Holdings Co. (JP:3547)
:3547
Japanese Market
3547
Kushikatsu Tanaka Holdings Co.
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Kushikatsu Tanaka Holdings Co. (3547) Ratios

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Kushikatsu Tanaka Holdings Co. Ratios

JP:3547's free cash flow for Q2 2026 was ¥0.64. For the 2026 fiscal year, JP:3547's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.04 1.42 1.14 1.05 1.07
Quick Ratio
 0.98 1.38 1.10 1.03 1.04
Cash Ratio
 0.59 0.94 0.61 0.61 0.80
Solvency Ratio
 0.09 0.22 0.16 0.15 0.20
Operating Cash Flow Ratio
 0.00 0.55 0.23 0.25 0.66
Short-Term Operating Cash Flow Coverage
 0.00 2.96 0.72 0.73 1.46
Net Current Asset Value
¥ -11.19B¥ -444.59M¥ -1.40B¥ -1.19B¥ -1.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.19 0.29 0.28 0.40
Debt-to-Equity Ratio
 1.67 0.46 0.87 0.89 1.55
Debt-to-Capital Ratio
 0.62 0.31 0.46 0.47 0.61
Long-Term Debt-to-Capital Ratio
 0.58 0.23 0.32 0.26 0.39
Financial Leverage Ratio
 3.44 2.38 3.00 3.18 3.92
Debt Service Coverage Ratio
 0.78 1.78 0.82 0.60 0.64
Interest Coverage Ratio
 10.73 48.47 53.78 57.19 -9.43
Debt to Market Cap
 0.58 0.10 0.16 0.13 0.18
Interest Debt Per Share
 1.14K 207.04 234.88 214.02 330.58
Net Debt to EBITDA
 3.58 -1.10 0.23 -0.13 -0.07
Profitability Margins
Gross Profit Margin
61.95%58.23%59.89%61.88%64.10%
EBIT Margin
4.52%4.53%4.48%5.06%11.32%
EBITDA Margin
8.20%6.75%7.03%7.51%14.93%
Operating Profit Margin
4.33%5.03%5.03%5.43%-1.55%
Pretax Profit Margin
3.63%4.43%4.39%4.96%11.16%
Net Profit Margin
1.75%3.53%2.26%2.54%6.81%
Continuous Operations Profit Margin
1.75%3.58%2.30%2.55%6.81%
Net Income Per EBT
48.14%79.73%51.41%51.24%61.00%
EBT Per EBIT
83.77%87.98%87.25%91.49%-720.07%
Return on Assets (ROA)
1.97%7.64%5.14%5.11%9.77%
Return on Equity (ROE)
9.25%18.19%15.41%16.22%38.32%
Return on Capital Employed (ROCE)
6.60%17.41%19.60%21.38%-4.59%
Return on Invested Capital (ROIC)
2.85%12.67%8.34%8.26%-1.89%
Return on Tangible Assets
3.00%7.65%5.14%5.12%9.78%
Earnings Yield
2.37%3.89%2.83%2.40%4.51%
Efficiency Ratios
Receivables Turnover
 14.94 15.49 15.09 16.98 15.11
Payables Turnover
 8.76 8.51 8.28 5.33 5.68
Inventory Turnover
 29.86 59.46 49.58 64.22 46.77
Fixed Asset Turnover
 3.63 7.05 6.29 6.53 4.85
Asset Turnover
 1.13 2.16 2.28 2.01 1.44
Working Capital Turnover Ratio
 390.34 21.33 54.90 65.53 308.25
Cash Conversion Cycle
 -5.02 -13.18 -12.53 -41.31 -32.36
Days of Sales Outstanding
 24.44 23.56 24.19 21.50 24.15
Days of Inventory Outstanding
 12.22 6.14 7.36 5.68 7.80
Days of Payables Outstanding
 41.68 42.88 44.08 68.49 64.31
Operating Cycle
 36.66 29.70 31.55 27.19 31.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 218.70 77.75 93.63 284.44
Free Cash Flow Per Share
 0.00 129.23 -42.30 37.29 224.56
CapEx Per Share
 0.00 89.48 120.05 56.34 59.88
Free Cash Flow to Operating Cash Flow
 0.00 0.59 -0.54 0.40 0.79
Dividend Paid and CapEx Coverage Ratio
 0.00 2.13 0.58 1.41 4.07
Capital Expenditure Coverage Ratio
 0.00 2.44 0.65 1.66 4.75
Operating Cash Flow Coverage Ratio
 0.00 1.07 0.33 0.44 0.87
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.04 0.06 0.24
Free Cash Flow Yield
0.00%6.20%-2.89%2.29%12.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.20 25.72 35.40 41.73 22.18
Price-to-Sales (P/S) Ratio
 0.74 0.91 0.80 1.06 1.51
Price-to-Book (P/B) Ratio
 2.86 4.68 5.46 6.77 8.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.13 -34.63 43.58 8.03
Price-to-Operating Cash Flow Ratio
 0.00 9.53 18.84 17.36 6.34
Price-to-Earnings Growth (PEG) Ratio
 -1.07 0.27 5.65 -0.80 -0.10
Price-to-Fair Value
 2.86 4.68 5.46 6.77 8.50
Enterprise Value Multiple
 12.55 12.36 11.59 14.01 10.04
Enterprise Value
 29.49B 17.59B 13.73B 14.80B 16.36B
EV to EBITDA
 12.55 12.36 11.59 14.01 10.04
EV to Sales
 1.03 0.83 0.81 1.05 1.50
EV to Free Cash Flow
 0.00 14.81 -35.32 43.18 7.97
EV to Operating Cash Flow
 0.00 8.75 19.22 17.20 6.29
Tangible Book Value Per Share
 -118.30 446.24 268.82 239.44 211.19
Shareholders’ Equity Per Share
 680.06 445.35 268.53 240.15 212.16
Tax and Other Ratios
Effective Tax Rate
 0.52 0.19 0.48 0.49 0.39
Revenue Per Share
 2.65K 2.30K 1.84K 1.53K 1.19K
Net Income Per Share
 46.21 81.02 41.39 38.95 81.29
Tax Burden
 0.48 0.80 0.51 0.51 0.61
Interest Burden
 0.80 0.98 0.98 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.58 0.53 0.55 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 2.70 0.97 1.23 2.13
Currency in JPY