KURAUDIA HOLDINGS CO. LTD.(JP:3607)
Â¥313.00+3.00 (+0.97%)
JP:3607
KURAUDIA HOLDINGS CO. LTD. financials statements
Â¥313.00
At close:+3.00 (+0.97%)
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KURAUDIA HOLDINGS CO. LTD. (3607) Ratios
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KURAUDIA HOLDINGS CO. LTD. Ratios
JP:3607's free cash flow for Q4 2026 was ¥-477.63M. For the 2026 fiscal year, JP:3607's free cash flow was decreased by ¥-148.17M and operating cash flow was ¥-329.46M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.92 | 0.83 | 0.85 | 1.01 |
| Quick Ratio | 0.77 | 0.76 | 0.67 | 0.73 | 0.93 |
| Cash Ratio | 0.47 | 0.47 | 0.41 | 0.49 | 0.78 |
| Solvency Ratio | 0.10 | 0.09 | 0.07 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 0.25 | 0.21 | 0.12 | 0.17 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 0.41 | 0.22 | 0.30 | 0.23 |
| Net Current Asset Value | ¥ -4.96B | ¥ -4.95B | ¥ -5.33B | ¥ -4.45B | ¥ -4.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.46 | 0.46 | 0.46 | 0.60 |
| Debt-to-Equity Ratio | 1.18 | 1.45 | 1.52 | 1.48 | 2.60 |
| Debt-to-Capital Ratio | 0.54 | 0.59 | 0.60 | 0.60 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.48 | 0.47 | 0.45 | 0.55 |
| Financial Leverage Ratio | 2.97 | 3.18 | 3.35 | 3.22 | 4.33 |
| Debt Service Coverage Ratio | 0.62 | 0.37 | 0.21 | 0.36 | 0.27 |
| Interest Coverage Ratio | 8.75 | 6.65 | 8.41 | 11.52 | 1.98 |
| Debt to Market Cap | 1.61 | 1.82 | 1.74 | 0.93 | 3.33 |
| Interest Debt Per Share | 577.91 | 646.07 | 656.61 | 620.88 | 928.22 |
| Net Debt to EBITDA | 3.04 | 4.26 | 5.44 | 3.66 | 3.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.78% | 75.26% | 77.12% | 80.24% | 80.90% |
| EBIT Margin | 4.70% | 3.52% | 2.59% | 5.15% | 8.37% |
| EBITDA Margin | 7.76% | 6.67% | 5.60% | 7.88% | 11.56% |
| Operating Profit Margin | 4.70% | 2.96% | 2.58% | 4.80% | 1.09% |
| Pretax Profit Margin | 3.40% | 3.07% | 3.27% | 4.73% | 7.81% |
| Net Profit Margin | 3.05% | 2.30% | 1.46% | 4.88% | 8.67% |
| Continuous Operations Profit Margin | 3.05% | 2.30% | 1.46% | 4.88% | 8.67% |
| Net Income Per EBT | 89.71% | 74.83% | 44.59% | 103.10% | 110.95% |
| EBT Per EBIT | 72.35% | 103.79% | 126.41% | 98.48% | 713.95% |
| Return on Assets (ROA) | 3.27% | 2.47% | 1.50% | 4.72% | 6.07% |
| Return on Equity (ROE) | 9.69% | 7.87% | 5.03% | 15.21% | 26.28% |
| Return on Capital Employed (ROCE) | 7.25% | 4.67% | 4.07% | 7.38% | 1.33% |
| Return on Invested Capital (ROIC) | 5.53% | 2.80% | 1.41% | 5.53% | 0.86% |
| Return on Tangible Assets | 3.30% | 2.51% | 1.52% | 4.78% | 6.11% |
| Earnings Yield | 13.27% | 9.89% | 5.77% | 9.50% | 33.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.94 | 15.73 | 15.18 | 14.69 | 15.40 |
| Payables Turnover | 12.77 | 18.07 | 10.27 | 9.29 | 10.05 |
| Inventory Turnover | 4.89 | 5.18 | 4.43 | 4.17 | 4.25 |
| Fixed Asset Turnover | 2.42 | 2.50 | 2.46 | 2.47 | 2.10 |
| Asset Turnover | 1.07 | 1.08 | 1.03 | 0.97 | 0.70 |
| Working Capital Turnover Ratio | -43.89 | -25.58 | -18.76 | -37.98 | 59.58 |
| Cash Conversion Cycle | 67.56 | 73.48 | 70.84 | 73.03 | 73.29 |
| Days of Sales Outstanding | 21.54 | 23.20 | 24.05 | 24.84 | 23.70 |
| Days of Inventory Outstanding | 74.61 | 70.47 | 82.32 | 87.48 | 85.91 |
| Days of Payables Outstanding | 28.59 | 20.19 | 35.53 | 39.29 | 36.32 |
| Operating Cycle | 96.15 | 93.67 | 106.37 | 112.31 | 109.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 110.52 | 95.55 | 58.80 | 85.55 | 111.87 |
| Free Cash Flow Per Share | 67.28 | 36.52 | 12.22 | 36.11 | 97.14 |
| Dividend Paid and CapEx Coverage Ratio | 2.08 | 1.34 | 1.08 | 1.57 | 7.58 |
| Capital Expenditure Coverage Ratio | 2.56 | 1.62 | 1.26 | 1.73 | 7.59 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.15 | 0.09 | 0.14 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.04 | 0.07 | 0.10 |
| Free Cash Flow Yield | 19.06% | 10.40% | 3.28% | 5.43% | 35.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.54 | 10.11 | 17.34 | 10.53 | 2.97 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.23 | 0.25 | 0.51 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.80 | 0.87 | 1.60 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.25 | 9.61 | 30.52 | 18.42 | 2.85 |
| Price-to-Operating Cash Flow Ratio | 3.19 | 3.67 | 6.34 | 7.77 | 2.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.16 | -0.26 | -0.33 | -0.01 |
| Enterprise Value Multiple | 6.01 | 7.74 | 9.95 | 10.18 | 5.55 |
| Enterprise Value | 6.47B | 7.02B | 7.36B | 9.24B | 6.10B |
| EV to EBITDA | 6.01 | 7.74 | 9.95 | 10.18 | 5.55 |
| EV to Sales | 0.47 | 0.52 | 0.56 | 0.80 | 0.64 |
| EV to Free Cash Flow | 10.62 | 21.35 | 67.31 | 28.76 | 7.10 |
| EV to Operating Cash Flow | 6.47 | 8.16 | 13.99 | 12.14 | 6.17 |
| Tangible Book Value Per Share | 468.46 | 422.77 | 406.91 | 399.90 | 345.07 |
| Shareholders’ Equity Per Share | 483.47 | 441.02 | 428.00 | 415.45 | 354.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.25 | 0.55 | -0.03 | -0.11 |
| Revenue Per Share | 1534.18 | 1510.68 | 1477.45 | 1295.17 | 1075.04 |
| Net Income Per Share | 46.84 | 34.72 | 21.52 | 63.18 | 93.21 |
| Tax Burden | 0.90 | 0.75 | 0.45 | 1.03 | 1.11 |
| Interest Burden | 0.72 | 0.87 | 1.26 | 0.92 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.74 | 0.72 | 0.66 | 0.66 | 0.70 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.36 | 2.75 | 2.73 | 1.40 | 1.33 |
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