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KURAUDIA HOLDINGS CO. LTD. (JP:3607)
:3607
Japanese Market
3607
KURAUDIA HOLDINGS CO. LTD.
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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 Q3 2026 was ¥0.79. For the 2026 fiscal year, JP:3607'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
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.12 0.92 0.83 0.85 1.01
Quick Ratio
 0.96 0.76 0.67 0.73 0.93
Cash Ratio
 0.58 0.47 0.41 0.49 0.78
Solvency Ratio
 0.12 0.09 0.07 0.11 0.11
Operating Cash Flow Ratio
 0.30 0.21 0.12 0.17 0.17
Short-Term Operating Cash Flow Coverage
 0.79 0.41 0.22 0.30 0.23
Net Current Asset Value
¥ -4.18B¥ -4.95B¥ -5.33B¥ -4.45B¥ -4.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.46 0.46 0.46 0.60
Debt-to-Equity Ratio
 1.05 1.45 1.52 1.48 2.60
Debt-to-Capital Ratio
 0.51 0.59 0.60 0.60 0.72
Long-Term Debt-to-Capital Ratio
 0.42 0.48 0.47 0.45 0.55
Financial Leverage Ratio
 2.76 3.18 3.35 3.22 4.33
Debt Service Coverage Ratio
 0.67 0.37 0.21 0.36 0.27
Interest Coverage Ratio
 11.75 6.65 8.41 11.52 1.98
Debt to Market Cap
 1.58 1.82 1.74 0.93 3.33
Interest Debt Per Share
 572.66 646.07 656.61 620.88 928.22
Net Debt to EBITDA
 2.15 4.26 5.44 3.66 3.32
Profitability Margins
Gross Profit Margin
79.15%75.26%77.12%80.24%80.90%
EBIT Margin
6.39%3.52%2.59%5.15%8.37%
EBITDA Margin
9.37%6.67%5.60%7.88%11.56%
Operating Profit Margin
5.94%2.96%2.58%4.80%1.09%
Pretax Profit Margin
6.06%3.07%3.27%4.73%7.81%
Net Profit Margin
4.34%2.30%1.46%4.88%8.67%
Continuous Operations Profit Margin
4.34%2.30%1.46%4.88%8.67%
Net Income Per EBT
71.56%74.83%44.59%103.10%110.95%
EBT Per EBIT
102.13%103.79%126.41%98.48%713.95%
Return on Assets (ROA)
4.50%2.47%1.50%4.72%6.07%
Return on Equity (ROE)
13.33%7.87%5.03%15.21%26.28%
Return on Capital Employed (ROCE)
8.72%4.67%4.07%7.38%1.33%
Return on Invested Capital (ROIC)
5.38%2.80%1.41%5.53%0.86%
Return on Tangible Assets
4.55%2.51%1.52%4.78%6.11%
Earnings Yield
18.73%9.89%5.77%9.50%33.65%
Efficiency Ratios
Receivables Turnover
 12.99 15.73 15.18 14.69 15.40
Payables Turnover
 10.38 18.07 10.27 9.29 10.05
Inventory Turnover
 4.87 5.18 4.43 4.17 4.25
Fixed Asset Turnover
 2.53 2.50 2.46 2.47 2.10
Asset Turnover
 1.04 1.08 1.03 0.97 0.70
Working Capital Turnover Ratio
 56.43 -25.58 -18.76 -37.98 59.58
Cash Conversion Cycle
 67.94 73.48 70.84 73.03 73.29
Days of Sales Outstanding
 28.10 23.20 24.05 24.84 23.70
Days of Inventory Outstanding
 75.01 70.47 82.32 87.48 85.91
Days of Payables Outstanding
 35.17 20.19 35.53 39.29 36.32
Operating Cycle
 103.11 93.67 106.37 112.31 109.60
Cash Flow Ratios
Operating Cash Flow Per Share
 132.77 95.55 58.80 85.55 111.87
Free Cash Flow Per Share
 100.75 36.52 12.22 36.11 97.14
CapEx Per Share
 32.02 59.03 46.58 49.44 14.73
Free Cash Flow to Operating Cash Flow
 0.76 0.38 0.21 0.42 0.87
Dividend Paid and CapEx Coverage Ratio
 3.16 1.34 1.08 1.57 7.58
Capital Expenditure Coverage Ratio
 4.15 1.62 1.26 1.73 7.59
Operating Cash Flow Coverage Ratio
 0.24 0.15 0.09 0.14 0.12
Operating Cash Flow to Sales Ratio
 0.09 0.06 0.04 0.07 0.10
Free Cash Flow Yield
28.22%10.40%3.28%5.43%35.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.35 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
 0.67 0.80 0.87 1.60 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 3.55 9.61 30.52 18.42 2.85
Price-to-Operating Cash Flow Ratio
 2.70 3.67 6.34 7.77 2.48
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.16 -0.26 -0.33 -0.01
Price-to-Fair Value
 0.67 0.80 0.87 1.60 0.78
Enterprise Value Multiple
 4.63 7.74 9.95 10.18 5.55
Enterprise Value
 6.05B 7.02B 7.36B 9.24B 6.10B
EV to EBITDA
 4.62 7.74 9.95 10.18 5.55
EV to Sales
 0.43 0.52 0.56 0.80 0.64
EV to Free Cash Flow
 6.62 21.35 67.31 28.76 7.10
EV to Operating Cash Flow
 5.03 8.16 13.99 12.14 6.17
Tangible Book Value Per Share
 522.20 422.77 406.91 399.90 345.07
Shareholders’ Equity Per Share
 538.26 441.02 428.00 415.45 354.68
Tax and Other Ratios
Effective Tax Rate
 0.28 0.25 0.55 -0.03 -0.11
Revenue Per Share
 1.54K 1.51K 1.48K 1.30K 1.08K
Net Income Per Share
 66.87 34.72 21.52 63.18 93.21
Tax Burden
 0.72 0.75 0.45 1.03 1.11
Interest Burden
 0.95 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
 0.73 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
 1.99 2.75 2.73 1.40 1.33
Currency in JPY