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Kureha (JP:4023)
:4023
Japanese Market
4023
Kureha
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Kureha (4023) Ratios

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Kureha Ratios

JP:4023's free cash flow for Q1 2026 was ¥0.31. For the 2026 fiscal year, JP:4023's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.35 1.42 1.89 2.27 1.99
Quick Ratio
 0.79 0.87 1.05 1.30 1.13
Cash Ratio
 0.37 0.38 0.39 0.44 0.53
Solvency Ratio
 0.02 <0.01 0.15 0.20 0.36
Operating Cash Flow Ratio
 0.37 0.36 0.53 0.22 0.37
Short-Term Operating Cash Flow Coverage
 0.69 0.75 1.66 0.97 1.70
Net Current Asset Value
¥ -63.55B¥ -60.40B¥ -29.38B¥ 12.42B¥ 41.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.35 0.25 0.15 0.07
Debt-to-Equity Ratio
 0.73 0.72 0.40 0.23 0.10
Debt-to-Capital Ratio
 0.42 0.42 0.29 0.19 0.09
Long-Term Debt-to-Capital Ratio
 0.32 0.33 0.23 0.15 0.04
Financial Leverage Ratio
 2.03 2.05 1.65 1.49 1.38
Debt Service Coverage Ratio
 0.07 0.07 1.16 1.84 2.10
Interest Coverage Ratio
 16.58 17.55 50.59 98.08 100.07
Debt to Market Cap
 0.78 0.76 0.56 0.33 0.13
Interest Debt Per Share
 3.25K 3.01K 1.63K 910.24 379.52
Net Debt to EBITDA
 -24.26 -17.25 2.74 1.06 -0.29
Profitability Margins
Gross Profit Margin
29.48%28.17%26.23%28.85%28.64%
EBIT Margin
-9.56%-10.86%6.43%8.28%12.05%
EBITDA Margin
-2.30%-3.22%14.26%14.83%18.13%
Operating Profit Margin
9.73%8.22%6.12%10.53%11.93%
Pretax Profit Margin
-9.13%-11.32%6.31%7.82%12.02%
Net Profit Margin
-5.06%-6.61%4.81%5.47%8.82%
Continuous Operations Profit Margin
-4.97%-6.53%4.87%5.53%8.88%
Net Income Per EBT
55.42%58.39%76.34%69.96%73.36%
EBT Per EBIT
-93.80%-137.80%103.06%74.27%100.78%
Return on Assets (ROA)
-2.46%-3.16%2.26%2.94%5.69%
Return on Equity (ROE)
-4.87%-6.47%3.73%4.40%7.84%
Return on Capital Employed (ROCE)
6.19%5.10%3.42%6.75%9.68%
Return on Invested Capital (ROIC)
2.90%2.57%2.49%4.58%6.77%
Return on Tangible Assets
-2.50%-3.21%2.29%2.99%5.78%
Earnings Yield
-5.32%-6.77%5.43%6.34%10.23%
Efficiency Ratios
Receivables Turnover
 5.92 4.96 5.18 4.57 6.00
Payables Turnover
 5.59 5.53 6.13 6.18 4.93
Inventory Turnover
 2.62 2.68 2.56 2.47 2.62
Fixed Asset Turnover
 1.12 1.10 0.93 1.27 1.63
Asset Turnover
 0.49 0.48 0.47 0.54 0.65
Working Capital Turnover Ratio
 5.46 3.93 2.79 2.80 3.48
Cash Conversion Cycle
 135.85 143.87 153.61 168.43 125.85
Days of Sales Outstanding
 61.64 73.56 70.41 79.82 60.79
Days of Inventory Outstanding
 139.51 136.36 142.72 147.70 139.06
Days of Payables Outstanding
 65.31 66.05 59.52 59.10 74.00
Operating Cycle
 201.15 209.92 213.13 227.52 199.85
Cash Flow Ratios
Operating Cash Flow Per Share
 769.82 699.74 566.51 206.20 388.44
Free Cash Flow Per Share
 106.80 118.59 -274.61 -375.01 145.25
CapEx Per Share
 663.02 581.14 841.12 581.21 243.18
Free Cash Flow to Operating Cash Flow
 0.14 0.17 -0.48 -1.82 0.37
Dividend Paid and CapEx Coverage Ratio
 0.88 0.95 0.61 0.31 1.19
Capital Expenditure Coverage Ratio
 1.16 1.20 0.67 0.35 1.60
Operating Cash Flow Coverage Ratio
 0.24 0.23 0.35 0.23 1.03
Operating Cash Flow to Sales Ratio
 0.18 0.17 0.18 0.07 0.12
Free Cash Flow Yield
2.57%3.01%-9.96%-13.74%5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.51 -14.77 18.43 15.77 9.78
Price-to-Sales (P/S) Ratio
 0.95 0.98 0.89 0.86 0.86
Price-to-Book (P/B) Ratio
 0.94 0.96 0.69 0.69 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 38.86 33.27 -10.04 -7.28 19.39
Price-to-Operating Cash Flow Ratio
 5.39 5.64 4.87 13.23 7.25
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.05 -1.37 -0.39 0.51
Price-to-Fair Value
 0.94 0.96 0.69 0.69 0.77
Enterprise Value Multiple
 -65.50 -47.53 8.96 6.87 4.46
Enterprise Value
 252.28B 247.84B 206.95B 181.43B 154.71B
EV to EBITDA
 -65.60 -47.53 8.96 6.87 4.46
EV to Sales
 1.51 1.53 1.28 1.02 0.81
EV to Free Cash Flow
 61.80 52.21 -14.46 -8.60 18.19
EV to Operating Cash Flow
 8.57 8.85 7.01 15.64 6.80
Tangible Book Value Per Share
 4.36K 4.05K 3.95K 3.88K 3.63K
Shareholders’ Equity Per Share
 4.43K 4.13K 4.02K 3.93K 3.68K
Tax and Other Ratios
Effective Tax Rate
 0.46 0.42 0.23 0.29 0.26
Revenue Per Share
 4.38K 4.04K 3.11K 3.16K 3.27K
Net Income Per Share
 -221.45 -267.11 149.66 173.01 288.08
Tax Burden
 0.55 0.58 0.76 0.70 0.73
Interest Burden
 0.96 1.04 0.98 0.94 1.00
Research & Development to Revenue
 0.00 0.00 0.04 0.04 0.03
SG&A to Revenue
 0.20 0.20 0.16 0.18 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.48 -2.62 3.79 1.19 0.99
Currency in JPY