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Kudan, Inc. (JP:4425)
:4425
Japanese Market

Kudan, Inc. (4425) Ratios

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Kudan, Inc. Ratios

JP:4425's free cash flow for Q3 2024 was ¥0.40. For the 2024 fiscal year, JP:4425's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
23.86 6.96 4.10 6.01 16.61
Quick Ratio
23.84 6.91 4.10 5.98 16.30
Cash Ratio
22.34 6.12 3.53 4.82 15.03
Solvency Ratio
2.68 1.36 0.75 -16.89 -19.59
Operating Cash Flow Ratio
2.84 -1.75 -2.56 -4.11 -4.27
Short-Term Operating Cash Flow Coverage
0.00 -2.45 -3.10 0.00 0.00
Net Current Asset Value
¥ 888.59M¥ 1.67B¥ 743.17M¥ 622.29M¥ 1.28B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.08 0.20 0.00 0.00
Debt-to-Equity Ratio
0.00 0.10 0.26 0.00 0.00
Debt-to-Capital Ratio
0.00 0.09 0.21 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.14 1.33 1.21 1.06
Debt Service Coverage Ratio
0.00 -0.33 -2.02 0.00 -1.55K
Interest Coverage Ratio
0.00 -144.12 -196.10 0.00 -435.91
Debt to Market Cap
0.00 <0.01 0.01 0.00 0.00
Interest Debt Per Share
0.00 22.95 24.20 0.00 0.14
Net Debt to EBITDA
-7.01 23.35 1.58 0.27 0.77
Profitability Margins
Gross Profit Margin
94.17%89.42%53.04%45.83%29.26%
EBIT Margin
32.71%-13.26%-123.75%-810.36%-1250.62%
EBITDA Margin
32.92%-13.26%-123.75%-810.36%-1246.59%
Operating Profit Margin
32.71%-107.38%-179.91%-159.24%-352.85%
Pretax Profit Margin
27.53%-14.00%-124.67%-810.36%-1251.43%
Net Profit Margin
27.45%-14.24%-124.28%-822.60%-1258.29%
Continuous Operations Profit Margin
27.45%-14.24%-124.28%-822.60%-1258.29%
Net Income Per EBT
99.72%101.71%99.69%101.51%100.55%
EBT Per EBIT
84.16%13.04%69.29%508.88%354.66%
Return on Assets (ROA)
11.09%-2.94%-41.03%-290.48%-104.45%
Return on Equity (ROE)
11.57%-3.34%-54.43%-350.65%-110.32%
Return on Capital Employed (ROCE)
13.79%-25.13%-78.11%-67.18%-30.93%
Return on Invested Capital (ROIC)
13.75%-23.34%-61.75%-68.19%-31.10%
Return on Tangible Assets
11.09%-2.94%-41.03%-290.48%-104.45%
Earnings Yield
0.07%-0.32%-2.20%-11.80%-4.57%
Efficiency Ratios
Receivables Turnover
7.94 3.76 0.00 3.03 1.69
Payables Turnover
0.00 0.00 853.89 9.66 3.00
Inventory Turnover
34.72 4.15 0.00 30.96 3.62
Fixed Asset Turnover
300.65 0.00 0.00 0.00 0.00
Asset Turnover
0.40 0.21 0.33 0.35 0.08
Working Capital Turnover Ratio
0.70 0.41 0.48 0.29 0.15
Cash Conversion Cycle
56.50 184.93 -0.43 94.32 194.95
Days of Sales Outstanding
45.99 96.96 0.00 120.32 215.83
Days of Inventory Outstanding
10.51 87.98 0.00 11.79 100.70
Days of Payables Outstanding
0.00 0.00 0.43 37.78 121.58
Operating Cycle
56.50 184.93 0.00 132.11 316.53
Cash Flow Ratios
Operating Cash Flow Per Share
15.60 -55.32 -73.79 -65.31 -46.74
Free Cash Flow Per Share
15.54 -57.38 -76.21 -65.84 -48.81
CapEx Per Share
0.06 2.06 2.42 0.52 2.07
Free Cash Flow to Operating Cash Flow
1.00 1.04 1.03 1.01 1.04
Dividend Paid and CapEx Coverage Ratio
248.05 -26.90 -30.44 -124.93 -22.58
Capital Expenditure Coverage Ratio
248.05 -26.90 -30.44 -124.93 -22.58
Operating Cash Flow Coverage Ratio
0.00 -2.45 -3.10 0.00 0.00
Operating Cash Flow to Sales Ratio
0.29 -1.00 -1.86 -1.89 -2.74
Free Cash Flow Yield
0.07%-2.36%-3.41%-2.74%-1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.43K -308.76 -45.38 -8.48 -21.86
Price-to-Sales (P/S) Ratio
392.73 43.97 56.40 69.72 275.11
Price-to-Book (P/B) Ratio
165.57 10.33 24.70 29.72 24.12
Price-to-Free Cash Flow (P/FCF) Ratio
1.34K -42.40 -29.35 -36.53 -96.29
Price-to-Operating Cash Flow Ratio
1.34K -43.98 -30.32 -36.82 -100.56
Price-to-Earnings Growth (PEG) Ratio
0.58 3.67 0.55 -0.26 >-0.01
Price-to-Fair Value
165.57 10.33 24.70 29.72 24.12
Enterprise Value Multiple
1.19K -308.33 -43.99 -8.33 -21.30
Enterprise Value
146.84B 20.07B 18.12B 18.36B 33.95B
EV to EBITDA
1.19K -308.33 -43.99 -8.33 -21.30
EV to Sales
390.42 40.88 54.44 67.50 265.48
EV to Free Cash Flow
1.34K -39.42 -28.33 -35.36 -92.92
EV to Operating Cash Flow
1.33K -40.89 -29.26 -35.65 -97.04
Tangible Book Value Per Share
126.11 235.64 90.56 80.92 194.87
Shareholders’ Equity Per Share
126.11 235.64 90.56 80.92 194.87
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.02 <0.01 -0.02 >-0.01
Revenue Per Share
53.17 55.33 39.66 34.49 17.08
Net Income Per Share
14.59 -7.88 -49.30 -283.74 -214.97
Tax Burden
1.00 1.02 1.00 1.02 1.01
Interest Burden
0.84 1.06 1.01 1.00 1.00
Research & Development to Revenue
0.17 0.65 0.78 0.47 0.77
SG&A to Revenue
0.13 0.14 0.18 0.19 0.47
Stock-Based Compensation to Revenue
0.00 0.00 0.01 0.00 0.00
Income Quality
1.06 7.02 1.49 0.23 0.22
Currency in JPY
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