TipRanks
KURADASHI.Co.,Ltd. (JP:5884)
:5884
Japanese Market
5884
KURADASHI.Co.,Ltd.
RESEARCH TOOLSreports
Want to see JP:5884 full AI Analyst Report?

KURADASHI.Co.,Ltd. (5884) Ratios

0 Followers

KURADASHI.Co.,Ltd. Ratios

JP:5884's free cash flow for Q3 2025 was ¥0.52. For the 2025 fiscal year, JP:5884's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 23
Liquidity Ratios
Current Ratio
 1.12 1.12 0.86 4.39 4.04
Quick Ratio
 1.07 1.07 0.79 3.97 3.52
Cash Ratio
 0.84 0.84 0.61 3.74 3.10
Solvency Ratio
 0.06 0.06 0.03 -0.47 0.09
Operating Cash Flow Ratio
 0.00 0.11 0.03 -0.58 -0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.14 0.04 -6.27 -0.93
Net Current Asset Value
¥ -1.35B¥ -1.35B¥ -628.10M¥ 912.94M¥ 868.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.49 0.05 0.09
Debt-to-Equity Ratio
 1.82 1.82 1.49 0.06 0.13
Debt-to-Capital Ratio
 0.65 0.65 0.60 0.06 0.11
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.27 0.04 0.08
Financial Leverage Ratio
 3.38 3.38 3.02 1.31 1.39
Debt Service Coverage Ratio
 0.16 0.16 0.04 -5.75 1.04
Interest Coverage Ratio
 3.30 3.30 -7.42 -497.44 47.09
Debt to Market Cap
 0.42 0.49 0.33 <0.01 0.04
Interest Debt Per Share
 258.55 261.97 142.30 6.68 12.18
Net Debt to EBITDA
 4.87 4.87 23.27 6.38 -17.25
Profitability Margins
Gross Profit Margin
44.62%46.29%43.06%44.62%46.47%
EBIT Margin
2.68%2.68%-2.07%-5.89%0.83%
EBITDA Margin
6.93%6.93%0.70%-5.31%1.73%
Operating Profit Margin
2.68%2.68%-2.07%-5.64%0.74%
Pretax Profit Margin
1.56%1.56%-1.70%-5.90%0.81%
Net Profit Margin
1.75%1.79%-1.02%-5.75%0.44%
Continuous Operations Profit Margin
1.75%1.75%-1.02%-5.75%0.44%
Net Income Per EBT
112.13%114.75%60.14%97.53%54.14%
EBT Per EBIT
58.38%58.38%81.86%104.54%110.02%
Return on Assets (ROA)
1.15%1.17%-1.01%-12.47%0.87%
Return on Equity (ROE)
4.17%3.98%-3.05%-16.34%1.21%
Return on Capital Employed (ROCE)
2.82%2.82%-4.49%-15.45%1.86%
Return on Invested Capital (ROIC)
1.92%1.92%-1.49%-14.71%0.98%
Return on Tangible Assets
1.47%1.51%-1.28%-13.18%0.97%
Earnings Yield
0.90%1.08%-0.67%-2.22%0.37%
Efficiency Ratios
Receivables Turnover
 10.05 10.05 31.40 57.13 24.77
Payables Turnover
 8.24 7.99 11.68 18.48 12.43
Inventory Turnover
 19.00 18.43 14.24 13.74 9.24
Fixed Asset Turnover
 2.88 2.88 3.83 200.11 291.41
Asset Turnover
 0.66 0.66 0.99 2.17 1.97
Working Capital Turnover Ratio
 10.16 374.68 8.45 3.71 2.99
Cash Conversion Cycle
 11.24 10.46 6.01 13.21 24.88
Days of Sales Outstanding
 36.31 36.31 11.62 6.39 14.73
Days of Inventory Outstanding
 19.21 19.80 25.63 26.57 39.51
Days of Payables Outstanding
 44.28 45.66 31.24 19.75 29.37
Operating Cycle
 55.52 56.12 37.25 32.95 54.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 20.20 4.31 -16.83 -3.16
Free Cash Flow Per Share
 0.00 -29.16 -69.07 -22.43 -11.46
CapEx Per Share
 0.00 49.36 73.39 5.60 8.30
Free Cash Flow to Operating Cash Flow
 0.00 -1.44 -16.02 1.33 3.63
Dividend Paid and CapEx Coverage Ratio
 0.00 0.41 0.06 -3.01 -0.38
Capital Expenditure Coverage Ratio
 0.00 0.41 0.06 -3.01 -0.38
Operating Cash Flow Coverage Ratio
 0.00 0.08 0.03 -2.53 -0.26
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.02 -0.06 -0.01
Free Cash Flow Yield
0.00%-5.55%-15.95%-2.86%-3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 113.72 92.76 -149.31 -45.12 272.33
Price-to-Sales (P/S) Ratio
 1.95 1.66 1.52 2.59 1.20
Price-to-Book (P/B) Ratio
 4.31 3.69 4.56 7.37 3.29
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -18.01 -6.27 -35.00 -27.83
Price-to-Operating Cash Flow Ratio
 0.00 25.99 100.45 -46.64 -100.94
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.31 0.43 -0.50 -2.55
Price-to-Fair Value
 4.31 3.69 4.56 7.37 3.29
Enterprise Value Multiple
 33.00 28.87 240.20 -42.53 52.38
Enterprise Value
 8.61B 7.54B 5.19B 6.57B 2.59B
EV to EBITDA
 33.00 28.87 240.20 -42.53 52.38
EV to Sales
 2.29 2.00 1.69 2.26 0.90
EV to Free Cash Flow
 0.00 -21.66 -6.94 -30.43 -20.94
EV to Operating Cash Flow
 0.00 31.25 111.22 -40.56 -75.94
Tangible Book Value Per Share
 58.13 58.90 33.96 98.90 83.15
Shareholders’ Equity Per Share
 140.35 142.21 95.02 106.48 96.82
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.12 0.40 0.02 0.46
Revenue Per Share
 311.32 315.45 284.02 302.53 265.60
Net Income Per Share
 5.45 5.66 -2.90 -17.40 1.17
Tax Burden
 1.12 1.15 0.60 0.98 0.54
Interest Burden
 0.58 0.58 0.82 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.44 0.45 0.24 0.46
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.57 -1.49 0.94 -2.70
Currency in JPY