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Kairikiya Co.,Ltd. (5891) Ratios

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Kairikiya Co.,Ltd. Ratios

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Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.76	1.91	2.10	1.45
Quick Ratio	―	1.74	1.89	2.08	1.44
Cash Ratio	―	1.33	1.52	1.72	1.11
Solvency Ratio	―	0.14	0.25	0.19	0.16
Operating Cash Flow Ratio	―	0.19	0.42	0.31	0.58
Short-Term Operating Cash Flow Coverage	―	1.01	3.51	1.85	2.98
Net Current Asset Value	¥ ―	¥ 50.96M	¥ 1.11B	¥ 1.21B	¥ -461.64M
Leverage Ratios
Debt-to-Assets Ratio	―	0.19	0.08	0.13	0.23
Debt-to-Equity Ratio	―	0.36	0.14	0.22	0.51
Debt-to-Capital Ratio	―	0.26	0.12	0.18	0.34
Long-Term Debt-to-Capital Ratio	―	0.20	0.07	0.12	0.27
Financial Leverage Ratio	―	1.88	1.64	1.70	2.25
Debt Service Coverage Ratio	―	1.26	2.88	1.69	1.40
Interest Coverage Ratio	―	54.10	200.39	141.60	72.90
Debt to Market Cap	―	0.20	0.07	0.10	0.14
Interest Debt Per Share	―	328.48	121.49	219.76	230.33
Net Debt to EBITDA	―	-1.65	-2.51	-2.94	-1.18
Profitability Margins
Gross Profit Margin	―	68.13%	69.21%	70.92%	73.08%
EBIT Margin	―	4.39%	6.88%	6.48%	5.05%
EBITDA Margin	―	6.61%	8.88%	8.20%	7.09%
Operating Profit Margin	―	5.20%	7.01%	6.42%	4.32%
Pretax Profit Margin	―	4.29%	6.85%	6.43%	4.99%
Net Profit Margin	―	2.02%	4.36%	3.69%	3.56%
Continuous Operations Profit Margin	―	2.02%	4.36%	3.69%	3.56%
Net Income Per EBT	―	47.05%	63.73%	57.35%	71.48%
EBT Per EBIT	―	82.65%	97.69%	100.22%	115.38%
Return on Assets (ROA)	―	3.07%	6.61%	5.23%	5.66%
Return on Equity (ROE)	―	5.76%	10.84%	8.87%	12.75%
Return on Capital Employed (ROCE)	―	10.79%	14.66%	12.50%	10.18%
Return on Invested Capital (ROIC)	―	4.74%	8.92%	6.75%	6.65%
Return on Tangible Assets	―	3.40%	6.66%	5.27%	5.72%
Earnings Yield	―	3.28%	5.45%	4.05%	3.41%
Efficiency Ratios
Receivables Turnover	―	25.14	28.63	40.82	55.58
Payables Turnover	―	7.41	7.85	7.00	7.09
Inventory Turnover	―	78.58	87.65	80.44	85.00
Fixed Asset Turnover	―	5.14	5.02	4.07	3.85
Asset Turnover	―	1.52	1.51	1.42	1.59
Working Capital Turnover Ratio	―	7.34	5.73	6.91	11.68
Cash Conversion Cycle	―	-30.09	-29.56	-38.63	-40.62
Days of Sales Outstanding	―	14.52	12.75	8.94	6.57
Days of Inventory Outstanding	―	4.65	4.16	4.54	4.29
Days of Payables Outstanding	―	49.25	46.47	52.11	51.48
Operating Cycle	―	19.17	16.91	13.48	10.86
Cash Flow Ratios
Operating Cash Flow Per Share	―	87.91	170.12	141.71	190.98
Free Cash Flow Per Share	―	-30.34	80.54	54.51	135.81
CapEx Per Share	―	118.25	89.58	87.20	55.18
Free Cash Flow to Operating Cash Flow	―	-0.35	0.47	0.38	0.71
Dividend Paid and CapEx Coverage Ratio	―	0.65	1.63	1.39	3.46
Capital Expenditure Coverage Ratio	―	0.74	1.90	1.63	3.46
Operating Cash Flow Coverage Ratio	―	0.27	1.41	0.65	0.83
Operating Cash Flow to Sales Ratio	―	0.03	0.08	0.06	0.12
Free Cash Flow Yield	―	-1.89%	4.55%	2.48%	8.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	30.48	18.35	24.67	29.35
Price-to-Sales (P/S) Ratio	―	0.62	0.80	0.91	1.05
Price-to-Book (P/B) Ratio	―	1.76	1.99	2.19	3.74
Price-to-Free Cash Flow (P/FCF) Ratio	―	-52.86	22.00	40.25	12.37
Price-to-Operating Cash Flow Ratio	―	18.25	10.42	15.48	8.80
Price-to-Earnings Growth (PEG) Ratio	―	-0.67	0.51	0.45	0.86
Price-to-Fair Value	―	1.76	1.99	2.19	3.74
Enterprise Value Multiple	―	7.66	6.51	8.16	13.57
Enterprise Value	―	7.46B	7.09B	7.08B	8.48B
EV to EBITDA	―	7.66	6.51	8.16	13.57
EV to Sales	―	0.51	0.58	0.67	0.96
EV to Free Cash Flow	―	-43.48	15.88	29.58	11.38
EV to Operating Cash Flow	―	15.01	7.52	11.38	8.09
Tangible Book Value Per Share	―	749.53	879.27	987.68	438.53
Shareholders’ Equity Per Share	―	913.49	891.11	1.00K	448.86
Tax and Other Ratios
Effective Tax Rate	―	0.53	0.36	0.43	0.29
Revenue Per Share	―	2.60K	2.21K	2.41K	1.61K
Net Income Per Share	―	52.62	96.58	88.95	57.23
Tax Burden	―	0.47	0.64	0.57	0.71
Interest Burden	―	0.98	0.99	0.99	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.63	0.62	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.67	1.76	1.59	2.39

Currency in JPY