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KeePer Technical Laboratory Co.Ltd. (JP:6036)
:6036
Japanese Market
6036
KeePer Technical Laboratory Co.Ltd.
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KeePer Technical Laboratory Co.Ltd. (6036) Ratios

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KeePer Technical Laboratory Co.Ltd. Ratios

JP:6036's free cash flow for Q4 2025 was ¥0.53. For the 2025 fiscal year, JP:6036'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
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.30 3.30 1.80 2.56 2.37
Quick Ratio
 3.03 3.03 1.50 2.19 1.93
Cash Ratio
 2.52 2.52 0.97 1.53 1.27
Solvency Ratio
 1.25 1.25 0.79 1.01 1.09
Operating Cash Flow Ratio
 0.50 0.78 1.36 1.57 1.30
Short-Term Operating Cash Flow Coverage
 5.63 8.73 11.56 109.99 76.33
Net Current Asset Value
¥ 10.23B¥ 10.23B¥ 837.99M¥ 3.77B¥ 2.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.07 0.02 0.01
Debt-to-Equity Ratio
 0.05 0.05 0.10 0.03 0.01
Debt-to-Capital Ratio
 0.05 0.05 0.09 0.03 0.01
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.05 <0.01 <0.01
Financial Leverage Ratio
 1.34 1.34 1.38 1.33 1.35
Debt Service Coverage Ratio
 7.17 7.20 10.59 97.75 86.95
Interest Coverage Ratio
 390.40 390.02 789.80 3.36K 4.11K
Debt to Market Cap
 0.01 0.01 0.01 <0.01 <0.01
Interest Debt Per Share
 48.19 48.19 64.48 14.98 5.91
Net Debt to EBITDA
 -1.70 -1.70 -0.31 -0.73 -0.59
Profitability Margins
Gross Profit Margin
48.43%47.56%51.70%81.73%81.65%
EBIT Margin
26.57%26.64%30.93%29.49%32.05%
EBITDA Margin
29.34%29.41%33.35%31.66%33.99%
Operating Profit Margin
26.66%26.64%30.74%29.65%32.13%
Pretax Profit Margin
52.82%52.82%30.89%29.48%32.04%
Net Profit Margin
37.87%37.87%21.17%21.49%23.22%
Continuous Operations Profit Margin
37.87%37.87%21.17%21.49%23.22%
Net Income Per EBT
71.70%71.70%68.53%72.89%72.47%
EBT Per EBIT
198.10%198.29%100.50%99.42%99.74%
Return on Assets (ROA)
29.33%29.33%19.60%22.93%26.24%
Return on Equity (ROE)
42.08%39.18%27.10%30.56%35.49%
Return on Capital Employed (ROCE)
24.84%24.82%34.40%38.30%44.64%
Return on Invested Capital (ROIC)
17.50%17.48%22.98%27.79%32.22%
Return on Tangible Assets
29.45%29.45%19.73%23.10%26.47%
Earnings Yield
10.63%13.26%5.05%3.98%2.97%
Efficiency Ratios
Receivables Turnover
 10.67 10.67 12.03 11.09 11.05
Payables Turnover
 20.89 21.25 18.17 5.15 6.86
Inventory Turnover
 9.01 9.16 8.59 3.02 2.50
Fixed Asset Turnover
 2.21 2.21 2.29 2.39 2.35
Asset Turnover
 0.77 0.77 0.93 1.07 1.13
Working Capital Turnover Ratio
 2.03 3.16 5.33 4.52 5.56
Cash Conversion Cycle
 57.25 56.87 52.73 82.95 125.62
Days of Sales Outstanding
 34.21 34.21 30.35 32.90 33.04
Days of Inventory Outstanding
 40.51 39.83 42.47 120.89 145.80
Days of Payables Outstanding
 17.47 17.18 20.09 70.85 53.22
Operating Cycle
 74.72 74.05 72.82 153.79 178.83
Cash Flow Ratios
Operating Cash Flow Per Share
 103.83 160.95 214.54 193.48 134.30
Free Cash Flow Per Share
 62.09 99.30 141.98 115.96 91.62
CapEx Per Share
 41.75 61.66 72.56 77.54 42.69
Free Cash Flow to Operating Cash Flow
 0.60 0.62 0.66 0.60 0.68
Dividend Paid and CapEx Coverage Ratio
 0.85 1.00 1.75 1.61 1.82
Capital Expenditure Coverage Ratio
 2.49 2.61 2.96 2.50 3.15
Operating Cash Flow Coverage Ratio
 2.18 3.39 3.34 12.97 22.90
Operating Cash Flow to Sales Ratio
 0.11 0.17 0.25 0.26 0.21
Free Cash Flow Yield
1.83%3.66%4.00%2.85%1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.41 7.54 19.82 25.12 33.64
Price-to-Sales (P/S) Ratio
 3.56 2.86 4.20 5.40 7.81
Price-to-Book (P/B) Ratio
 3.69 2.95 5.37 7.68 11.94
Price-to-Free Cash Flow (P/FCF) Ratio
 54.60 27.35 25.00 35.10 53.27
Price-to-Operating Cash Flow Ratio
 32.65 16.87 16.55 21.04 36.34
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.07 1.88 2.15 1.21
Price-to-Fair Value
 3.69 2.95 5.37 7.68 11.94
Enterprise Value Multiple
 10.44 8.01 12.27 16.32 22.39
Enterprise Value
 79.54B 61.14B 94.46B 106.33B 129.71B
EV to EBITDA
 10.44 8.01 12.27 16.32 22.39
EV to Sales
 3.06 2.36 4.09 5.17 7.61
EV to Free Cash Flow
 46.94 22.56 24.38 33.60 51.90
EV to Operating Cash Flow
 28.07 13.92 16.13 20.14 35.40
Tangible Book Value Per Share
 914.08 914.08 655.39 524.91 404.03
Shareholders’ Equity Per Share
 919.37 919.37 661.09 530.16 408.77
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.31 0.27 0.28
Revenue Per Share
 951.23 951.22 846.18 753.99 624.73
Net Income Per Share
 360.20 360.20 179.14 162.02 145.06
Tax Burden
 0.72 0.72 0.69 0.73 0.72
Interest Burden
 1.99 1.98 1.00 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.22 0.21 0.20 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.24 0.45 1.20 1.19 0.67
Currency in JPY