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Kusurinomadoguchi, Inc. (JP:5592)
:5592
Japanese Market
5592
Kusurinomadoguchi, Inc.
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Kusurinomadoguchi, Inc. (5592) Ratios

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Kusurinomadoguchi, Inc. Ratios

JP:5592's free cash flow for Q1 2026 was ¥0.58. For the 2026 fiscal year, JP:5592's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.78 1.94 1.99 1.14 0.94
Quick Ratio
 1.78 1.87 1.93 1.14 0.94
Cash Ratio
 0.81 1.00 0.67 0.91 0.65
Solvency Ratio
 0.70 0.70 0.92 0.11 0.13
Operating Cash Flow Ratio
 0.00 0.57 -1.70 0.16 0.34
Short-Term Operating Cash Flow Coverage
 0.00 1.47 -690.36 0.52 28.20
Net Current Asset Value
¥ 3.16B¥ 3.74B¥ 2.59B¥ 1.59B¥ -873.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 <0.01 0.23 0.01
Debt-to-Equity Ratio
 0.25 0.25 <0.01 0.85 0.05
Debt-to-Capital Ratio
 0.20 0.20 <0.01 0.46 0.05
Long-Term Debt-to-Capital Ratio
 0.07 0.07 <0.01 0.05 <0.01
Financial Leverage Ratio
 1.61 1.57 1.44 3.62 4.53
Debt Service Coverage Ratio
 2.40 2.27 248.74 0.38 11.05
Interest Coverage Ratio
 117.63 199.71 331.98 163.31 108.47
Debt to Market Cap
 0.09 0.10 <0.01 0.38 <0.01
Interest Debt Per Share
 253.72 252.70 7.12 523.31 16.03
Net Debt to EBITDA
 -0.37 -0.57 -0.68 -3.91 -3.46
Profitability Margins
Gross Profit Margin
56.52%56.53%57.82%56.56%54.91%
EBIT Margin
21.53%21.75%14.83%15.08%11.42%
EBITDA Margin
33.52%33.96%26.52%26.93%22.65%
Operating Profit Margin
21.72%21.75%17.47%15.71%14.15%
Pretax Profit Margin
21.06%21.27%14.78%14.98%11.28%
Net Profit Margin
24.42%23.95%18.17%9.99%5.28%
Continuous Operations Profit Margin
24.70%24.33%18.50%10.03%6.43%
Net Income Per EBT
115.94%112.60%122.93%66.66%46.75%
EBT Per EBIT
96.96%97.77%84.59%95.37%79.75%
Return on Assets (ROA)
17.49%16.57%16.74%3.77%3.20%
Return on Equity (ROE)
30.49%26.01%24.08%13.67%14.52%
Return on Capital Employed (ROCE)
22.40%21.27%21.67%19.26%33.94%
Return on Invested Capital (ROIC)
19.35%18.36%21.65%7.51%18.68%
Return on Tangible Assets
24.41%22.90%26.58%4.63%4.31%
Earnings Yield
10.03%10.79%9.09%6.16%2.65%
Efficiency Ratios
Receivables Turnover
 2.99 3.04 3.18 2.61 3.12
Payables Turnover
 30.81 26.61 31.99 23.65 21.38
Inventory Turnover
 0.00 15.62 24.78 0.00 2.53K
Fixed Asset Turnover
 44.38 87.09 78.51 69.77 58.77
Asset Turnover
 0.72 0.69 0.92 0.38 0.61
Working Capital Turnover Ratio
 2.82 3.09 4.16 10.20 -20.50
Cash Conversion Cycle
 110.11 129.63 118.05 124.41 100.14
Days of Sales Outstanding
 121.96 119.97 114.73 139.85 117.06
Days of Inventory Outstanding
 0.00 23.37 14.73 0.00 0.14
Days of Payables Outstanding
 11.85 13.72 11.41 15.43 17.07
Operating Cycle
 121.96 143.34 129.45 139.85 117.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 262.73 -484.00 253.66 337.30
Free Cash Flow Per Share
 0.00 261.26 -487.57 96.48 171.09
CapEx Per Share
 0.00 1.47 3.57 157.19 166.21
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.01 0.38 0.51
Dividend Paid and CapEx Coverage Ratio
 0.00 10.48 -15.83 1.61 2.03
Capital Expenditure Coverage Ratio
 0.00 178.48 -135.68 1.61 2.03
Operating Cash Flow Coverage Ratio
 0.00 1.04 -73.51 0.49 22.52
Operating Cash Flow to Sales Ratio
 0.00 0.24 -0.48 0.30 0.42
Free Cash Flow Yield
0.00%10.71%-23.96%7.06%10.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.81 9.27 11.01 16.24 37.76
Price-to-Sales (P/S) Ratio
 2.44 2.22 2.00 1.62 1.99
Price-to-Book (P/B) Ratio
 2.80 2.41 2.65 2.22 5.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.34 -4.17 14.16 9.41
Price-to-Operating Cash Flow Ratio
 0.00 9.29 -4.20 5.39 4.77
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.22 0.10 0.16 -1.57
Price-to-Fair Value
 2.80 2.41 2.65 2.22 5.48
Enterprise Value Multiple
 6.90 5.97 6.86 2.12 5.34
Enterprise Value
 30.19B 24.99B 20.37B 4.97B 8.97B
EV to EBITDA
 6.90 5.97 6.86 2.12 5.34
EV to Sales
 2.31 2.03 1.82 0.57 1.21
EV to Free Cash Flow
 0.00 8.53 -3.80 4.97 5.71
EV to Operating Cash Flow
 0.00 8.48 -3.82 1.89 2.90
Tangible Book Value Per Share
 549.66 583.25 364.82 208.21 -37.82
Shareholders’ Equity Per Share
 991.26 1.01K 767.99 615.04 293.64
Tax and Other Ratios
Effective Tax Rate
 -0.17 -0.14 -0.25 0.33 0.43
Revenue Per Share
 1.14K 1.10K 1.02K 842.07 808.27
Net Income Per Share
 278.61 263.24 184.90 84.09 42.64
Tax Burden
 1.16 1.13 1.23 0.67 0.47
Interest Burden
 0.98 0.98 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.35 0.40 0.00 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.00 -2.62 2.01 3.70
Currency in JPY