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KeePer Technical Laboratory Co.Ltd. (JP:6036)
:6036
Japanese Market
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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 Q3 2024 was ¥0.45. For the 2024 fiscal year, JP:6036's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.80 2.56 2.37 1.82 1.42
Quick Ratio
1.50 2.19 1.93 1.54 1.11
Cash Ratio
0.97 1.53 1.27 0.98 0.61
Solvency Ratio
0.86 1.01 1.09 0.89 0.67
Operating Cash Flow Ratio
0.49 1.57 1.30 1.16 1.24
Short-Term Operating Cash Flow Coverage
3.96 109.99 76.33 8.48 9.34
Net Current Asset Value
¥ 950.67M¥ 3.77B¥ 2.75B¥ 1.21B¥ -78.15M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.02 0.01 0.05 0.07
Debt-to-Equity Ratio
0.10 0.03 0.01 0.07 0.12
Debt-to-Capital Ratio
0.09 0.03 0.01 0.06 0.11
Long-Term Debt-to-Capital Ratio
0.05 <0.01 <0.01 0.02 0.06
Financial Leverage Ratio
1.38 1.33 1.35 1.47 1.65
Debt Service Coverage Ratio
11.25 97.75 86.95 8.82 7.20
Interest Coverage Ratio
876.64 3.36K 4.11K 1.10K 627.50
Debt to Market Cap
0.02 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
64.48 14.98 5.91 19.94 23.69
Net Debt to EBITDA
-0.29 -0.73 -0.59 -0.47 -0.26
Profitability Margins
Gross Profit Margin
51.18%81.73%81.65%81.04%78.72%
EBIT Margin
34.31%29.49%32.05%30.14%25.41%
EBITDA Margin
36.73%31.66%33.99%32.15%27.79%
Operating Profit Margin
34.12%29.65%32.13%30.13%25.60%
Pretax Profit Margin
33.08%29.48%32.04%30.11%25.37%
Net Profit Margin
22.70%21.49%23.22%21.55%18.08%
Continuous Operations Profit Margin
22.70%21.49%23.22%21.55%18.08%
Net Income Per EBT
68.63%72.89%72.47%71.56%71.25%
EBT Per EBIT
96.96%99.42%99.74%99.93%99.09%
Return on Assets (ROA)
21.12%22.93%26.24%26.09%23.22%
Return on Equity (ROE)
31.49%30.56%35.49%38.48%38.32%
Return on Capital Employed (ROCE)
38.39%38.30%44.64%47.58%45.10%
Return on Invested Capital (ROIC)
25.68%27.79%32.22%32.68%30.62%
Return on Tangible Assets
21.25%23.10%26.47%26.33%23.47%
Earnings Yield
5.95%3.98%2.97%3.21%2.61%
Efficiency Ratios
Receivables Turnover
12.03 11.09 11.05 10.83 11.28
Payables Turnover
18.36 5.15 6.86 7.58 5.36
Inventory Turnover
8.69 3.02 2.50 3.51 3.23
Fixed Asset Turnover
2.29 2.39 2.35 2.40 2.39
Asset Turnover
0.93 1.07 1.13 1.21 1.28
Working Capital Turnover Ratio
7.30 4.52 5.56 8.65 7.53
Cash Conversion Cycle
52.50 82.95 125.62 89.39 77.26
Days of Sales Outstanding
30.35 32.90 33.04 33.71 32.37
Days of Inventory Outstanding
42.02 120.89 145.80 103.85 112.93
Days of Payables Outstanding
19.88 70.85 53.22 48.17 68.04
Operating Cycle
72.37 153.79 178.83 137.56 145.30
Cash Flow Ratios
Operating Cash Flow Per Share
77.13 193.48 134.30 118.09 109.71
Free Cash Flow Per Share
37.30 115.96 91.62 67.62 86.15
CapEx Per Share
39.83 77.54 42.69 50.47 23.56
Free Cash Flow to Operating Cash Flow
0.48 0.60 0.68 0.57 0.79
Dividend Paid and CapEx Coverage Ratio
0.86 1.61 1.82 1.68 3.53
Capital Expenditure Coverage Ratio
1.94 2.50 3.15 2.34 4.66
Operating Cash Flow Coverage Ratio
1.20 12.97 22.90 5.97 4.66
Operating Cash Flow to Sales Ratio
0.09 0.26 0.21 0.22 0.26
Free Cash Flow Yield
1.15%2.85%1.88%1.92%2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.05 25.12 33.64 31.12 38.33
Price-to-Sales (P/S) Ratio
3.87 5.40 7.81 6.71 6.93
Price-to-Book (P/B) Ratio
4.95 7.68 11.94 11.98 14.69
Price-to-Free Cash Flow (P/FCF) Ratio
87.80 35.10 53.27 52.20 33.66
Price-to-Operating Cash Flow Ratio
42.46 21.04 36.34 29.89 26.43
Price-to-Earnings Growth (PEG) Ratio
-4.31 2.15 1.21 0.62 0.29
Price-to-Fair Value
4.95 7.68 11.94 11.98 14.69
Enterprise Value Multiple
10.25 16.32 22.39 20.39 24.68
Enterprise Value
85.73B 106.33B 129.71B 94.12B 80.92B
EV to EBITDA
10.11 16.32 22.39 20.39 24.68
EV to Sales
3.71 5.17 7.61 6.56 6.86
EV to Free Cash Flow
84.21 33.60 51.90 51.02 33.31
EV to Operating Cash Flow
40.73 20.14 35.40 29.22 26.16
Tangible Book Value Per Share
661.09 524.91 404.03 290.77 193.95
Shareholders’ Equity Per Share
661.09 530.16 408.77 294.71 197.41
Tax and Other Ratios
Effective Tax Rate
0.31 0.27 0.28 0.28 0.29
Revenue Per Share
846.19 753.99 624.73 526.32 418.51
Net Income Per Share
192.12 162.02 145.06 113.41 75.65
Tax Burden
0.69 0.73 0.72 0.72 0.71
Interest Burden
0.96 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.09 0.09 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.39 1.19 0.67 0.75 1.03
Currency in JPY
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