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SAKURA KCS Corporation (JP:4761)
:4761
Japanese Market
4761
SAKURA KCS Corporation
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SAKURA KCS Corporation (4761) Ratios

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SAKURA KCS Corporation Ratios

JP:4761's free cash flow for Q1 2026 was ¥0.26. For the 2026 fiscal year, JP:4761's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.76 3.05 3.01 4.13 3.93
Quick Ratio
 2.66 3.00 2.98 4.10 3.89
Cash Ratio
 0.39 0.48 0.78 2.50 1.98
Solvency Ratio
 0.40 0.32 0.32 0.32 0.31
Operating Cash Flow Ratio
 0.00 0.23 0.08 0.72 0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 13.16 -20.75
Net Current Asset Value
¥ 5.25B¥ 8.87B¥ 8.56B¥ 12.07B¥ 11.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 0.04 0.02 0.03
Debt-to-Equity Ratio
 0.04 0.04 0.05 0.03 0.04
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.28 1.29 1.26 1.28
Debt Service Coverage Ratio
 66.04 72.65 107.59 6.80 -21.78
Interest Coverage Ratio
 53.36 54.00 81.06 112.70 82.75
Debt to Market Cap
 0.00 0.00 0.00 0.01 >-0.01
Interest Debt Per Share
 84.53 71.88 83.93 48.40 60.00
Net Debt to EBITDA
 -0.22 -0.66 -1.22 -5.10 -4.10
Profitability Margins
Gross Profit Margin
28.87%28.81%27.75%25.11%22.47%
EBIT Margin
6.02%7.01%7.18%5.38%4.62%
EBITDA Margin
8.58%9.69%10.14%8.45%8.04%
Operating Profit Margin
5.56%5.90%6.11%4.95%4.21%
Pretax Profit Margin
6.72%6.90%7.11%5.33%4.57%
Net Profit Margin
5.01%5.15%5.08%3.93%3.17%
Continuous Operations Profit Margin
5.02%5.15%5.08%3.93%3.18%
Net Income Per EBT
74.54%74.59%71.47%73.72%69.45%
EBT Per EBIT
120.99%116.88%116.26%107.72%108.46%
Return on Assets (ROA)
4.81%4.55%4.48%3.69%3.28%
Return on Equity (ROE)
5.86%5.81%5.76%4.67%4.19%
Return on Capital Employed (ROCE)
6.21%6.36%6.62%5.61%5.35%
Return on Invested Capital (ROIC)
4.64%4.70%4.67%4.04%3.68%
Return on Tangible Assets
4.92%4.63%4.56%3.77%3.36%
Earnings Yield
7.32%8.55%8.83%4.57%8.25%
Efficiency Ratios
Receivables Turnover
 5.51 3.26 3.02 4.38 3.57
Payables Turnover
 16.46 13.66 13.08 15.13 12.58
Inventory Turnover
 45.53 78.05 112.30 131.16 88.35
Fixed Asset Turnover
 8.76 9.00 9.61 9.84 10.43
Asset Turnover
 0.96 0.88 0.88 0.94 1.03
Working Capital Turnover Ratio
 2.97 2.45 2.00 1.79 1.94
Cash Conversion Cycle
 52.06 90.01 96.37 62.06 77.24
Days of Sales Outstanding
 66.21 112.06 121.03 83.41 102.13
Days of Inventory Outstanding
 8.02 4.68 3.25 2.78 4.13
Days of Payables Outstanding
 22.17 26.72 27.91 24.12 29.02
Operating Cycle
 74.23 116.74 124.28 86.19 106.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 98.04 32.06 265.55 155.64
Free Cash Flow Per Share
 0.00 38.40 -37.06 216.00 136.35
CapEx Per Share
 0.00 59.65 69.11 49.56 19.29
Free Cash Flow to Operating Cash Flow
 0.00 0.39 -1.16 0.81 0.88
Dividend Paid and CapEx Coverage Ratio
 0.00 1.02 0.33 3.82 4.55
Capital Expenditure Coverage Ratio
 0.00 1.64 0.46 5.36 8.07
Operating Cash Flow Coverage Ratio
 0.00 1.41 0.39 5.59 2.64
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.02 0.13 0.07
Free Cash Flow Yield
0.00%3.00%-3.20%12.36%16.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.77 11.70 11.33 21.87 12.13
Price-to-Sales (P/S) Ratio
 0.68 0.60 0.58 0.86 0.38
Price-to-Book (P/B) Ratio
 0.80 0.68 0.65 1.02 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 33.31 -31.25 8.09 5.94
Price-to-Operating Cash Flow Ratio
 0.00 13.05 36.12 6.58 5.20
Price-to-Earnings Growth (PEG) Ratio
 -70.61 1.70 0.41 1.11 0.50
Price-to-Fair Value
 0.80 0.68 0.65 1.02 0.51
Enterprise Value Multiple
 7.68 5.56 4.46 5.07 0.69
Enterprise Value
 15.83B 12.81B 10.19B 9.76B 1.30B
EV to EBITDA
 7.68 5.56 4.46 5.07 0.69
EV to Sales
 0.66 0.54 0.45 0.43 0.06
EV to Free Cash Flow
 0.00 29.79 -24.55 4.03 0.85
EV to Operating Cash Flow
 0.00 11.67 28.38 3.28 0.75
Tangible Book Value Per Share
 1.79K 1.84K 1.73K 1.67K 1.54K
Shareholders’ Equity Per Share
 1.84K 1.88K 1.77K 1.71K 1.59K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.28 0.26 0.30
Revenue Per Share
 2.16K 2.12K 2.01K 2.03K 2.11K
Net Income Per Share
 108.41 109.29 102.24 79.92 66.79
Tax Burden
 0.75 0.75 0.71 0.74 0.69
Interest Burden
 1.12 0.98 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.23 0.23 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.90 0.31 3.32 1.62
Currency in JPY