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Kinjiro Co., Ltd. (JP:4013)
:4013
Japanese Market
4013
Kinjiro Co., Ltd.
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Kinjiro Co., Ltd. (4013) Ratios

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Kinjiro Co., Ltd. Ratios

JP:4013's free cash flow for Q2 2026 was ¥0.64. For the 2026 fiscal year, JP:4013's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.42 3.95 4.35 4.25 5.27
Quick Ratio
 4.37 3.89 4.31 4.20 5.20
Cash Ratio
 3.54 3.27 3.53 3.56 4.25
Solvency Ratio
 0.66 0.55 0.38 0.27 0.17
Operating Cash Flow Ratio
 0.25 1.44 0.96 1.17 0.38
Short-Term Operating Cash Flow Coverage
 1.26 8.81 4.43 5.44 1.52
Net Current Asset Value
¥ 2.56B¥ 2.55B¥ 1.77B¥ 1.54B¥ 1.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.17 0.19 0.22
Debt-to-Equity Ratio
 0.16 0.18 0.23 0.28 0.32
Debt-to-Capital Ratio
 0.14 0.15 0.19 0.22 0.24
Long-Term Debt-to-Capital Ratio
 0.12 0.14 0.17 0.20 0.22
Financial Leverage Ratio
 1.29 1.34 1.37 1.42 1.45
Debt Service Coverage Ratio
 7.71 7.42 4.93 3.61 2.43
Interest Coverage Ratio
 163.08 155.01 65.39 45.67 1.40K
Debt to Market Cap
 0.14 0.08 0.27 0.27 0.24
Interest Debt Per Share
 87.60 95.78 111.74 128.23 141.53
Net Debt to EBITDA
 -1.10 -1.28 -1.30 -1.64 -2.26
Profitability Margins
Gross Profit Margin
65.68%68.06%60.57%63.51%68.00%
EBIT Margin
26.99%28.58%16.31%14.69%12.32%
EBITDA Margin
45.05%45.45%36.13%30.90%22.16%
Operating Profit Margin
26.83%28.33%16.68%14.58%12.51%
Pretax Profit Margin
26.90%28.40%16.06%14.37%12.31%
Net Profit Margin
17.75%18.86%10.55%9.43%8.58%
Continuous Operations Profit Margin
17.75%18.86%10.55%9.43%8.58%
Net Income Per EBT
65.97%66.43%65.71%65.66%69.70%
EBT Per EBIT
100.27%100.25%96.30%98.51%98.37%
Return on Assets (ROA)
7.26%7.38%3.60%2.89%2.41%
Return on Equity (ROE)
9.61%9.88%4.93%4.11%3.48%
Return on Capital Employed (ROCE)
12.10%12.46%6.28%4.96%3.84%
Return on Invested Capital (ROIC)
7.82%8.11%4.03%3.18%2.61%
Return on Tangible Assets
8.33%8.35%4.00%3.16%2.56%
Earnings Yield
7.92%4.20%5.78%3.98%2.59%
Efficiency Ratios
Receivables Turnover
 6.44 6.34 5.27 5.60 5.13
Payables Turnover
 38.44 33.17 29.31 29.36 15.64
Inventory Turnover
 29.95 18.59 33.44 21.69 15.35
Fixed Asset Turnover
 0.97 0.96 0.75 0.64 0.59
Asset Turnover
 0.41 0.39 0.34 0.31 0.28
Working Capital Turnover Ratio
 1.31 1.26 1.08 0.90 0.58
Cash Conversion Cycle
 59.33 66.18 67.72 69.57 71.54
Days of Sales Outstanding
 56.64 57.55 69.26 65.17 71.11
Days of Inventory Outstanding
 12.19 19.63 10.91 16.83 23.77
Days of Payables Outstanding
 9.50 11.00 12.45 12.43 23.34
Operating Cycle
 68.82 77.18 80.17 82.00 94.88
Cash Flow Ratios
Operating Cash Flow Per Share
 15.99 111.96 59.05 75.31 20.74
Free Cash Flow Per Share
 9.57 108.69 48.03 20.35 -268.29
CapEx Per Share
 6.42 3.26 11.03 54.96 289.04
Free Cash Flow to Operating Cash Flow
 0.60 0.97 0.81 0.27 -12.93
Dividend Paid and CapEx Coverage Ratio
 1.40 9.45 3.01 1.18 0.07
Capital Expenditure Coverage Ratio
 2.49 34.30 5.36 1.37 0.07
Operating Cash Flow Coverage Ratio
 0.18 1.17 0.53 0.59 0.15
Operating Cash Flow to Sales Ratio
 0.06 0.41 0.26 0.37 0.12
Free Cash Flow Yield
1.52%8.85%11.77%4.26%-45.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.75 23.84 17.29 25.13 38.67
Price-to-Sales (P/S) Ratio
 2.26 4.50 1.82 2.37 3.32
Price-to-Book (P/B) Ratio
 1.19 2.36 0.85 1.03 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 66.64 11.30 8.50 23.47 -2.22
Price-to-Operating Cash Flow Ratio
 39.96 10.97 6.91 6.34 28.71
Price-to-Earnings Growth (PEG) Ratio
 0.41 0.20 0.71 1.06 0.42
Price-to-Fair Value
 1.19 2.36 0.85 1.03 1.35
Enterprise Value Multiple
 3.92 8.61 3.75 6.03 12.71
Enterprise Value
 9.69B 21.03B 5.93B 7.32B 10.01B
EV to EBITDA
 3.86 8.61 3.75 6.03 12.71
EV to Sales
 1.74 3.91 1.36 1.86 2.82
EV to Free Cash Flow
 51.28 9.84 6.31 18.46 -1.89
EV to Operating Cash Flow
 30.68 9.55 5.13 4.99 24.39
Tangible Book Value Per Share
 446.71 439.87 413.73 406.45 405.25
Shareholders’ Equity Per Share
 535.34 521.24 478.74 461.89 442.52
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.34 0.34 0.30
Revenue Per Share
 281.86 273.13 223.61 201.44 179.51
Net Income Per Share
 50.03 51.52 23.60 19.00 15.40
Tax Burden
 0.66 0.66 0.66 0.66 0.70
Interest Burden
 1.00 0.99 0.98 0.98 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.01
SG&A to Revenue
 0.39 0.40 0.43 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.33 2.17 2.50 3.96 1.35
Currency in JPY