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ItoKuro, Inc. (6049) Ratios
ItoKuro, Inc. Ratios
JP:6049's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, JP:6049's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.59 | 20.40 | 13.25 | 22.35 | 11.30 |
| Quick Ratio | 12.59 | 20.40 | 13.25 | 22.20 | 11.22 |
| Cash Ratio | 11.88 | 18.85 | 12.68 | 20.25 | 10.83 |
| Solvency Ratio | 0.36 | 0.26 | 0.52 | -0.39 | 1.06 |
| Operating Cash Flow Ratio | 1.31 | -1.27 | 1.66 | -1.90 | 1.60 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 383.67 | -251.76 | 456.96 |
| Net Current Asset Value | $ 6.99B | $ 6.94B | $ 8.03B | $ 8.01B | $ 8.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.05 | 1.08 | 1.05 | 1.10 |
| Debt Service Coverage Ratio | 3064.23 | -999.50 | 123.08 | -56.15 | 276.96 |
| Interest Coverage Ratio | 3138.84 | -1782.45 | 3368.37 | -1717.30 | 2465.58 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.47 | 0.69 | 0.33 | 0.47 | 0.61 |
| Net Debt to EBITDA | -16.25 | 58.43 | -13.94 | 42.03 | -6.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.62% | 87.90% | 87.68% | 88.26% | 88.18% |
| EBIT Margin | 9.87% | -4.96% | 13.21% | -8.91% | 30.62% |
| EBITDA Margin | 12.17% | -2.95% | 15.21% | -4.59% | 33.20% |
| Operating Profit Margin | 7.10% | -4.96% | 9.83% | -4.99% | 30.61% |
| Pretax Profit Margin | 9.86% | 0.79% | 13.21% | -8.91% | 30.61% |
| Net Profit Margin | 4.62% | 0.96% | 7.25% | -8.52% | 19.32% |
| Continuous Operations Profit Margin | 4.62% | 0.96% | 7.25% | -8.52% | 19.32% |
| Net Income Per EBT | 46.88% | 121.42% | 54.89% | 95.62% | 63.13% |
| EBT Per EBIT | 138.93% | -15.94% | 134.40% | 178.52% | 99.99% |
| Return on Assets (ROA) | 1.71% | 0.41% | 2.97% | -3.73% | 8.21% |
| Return on Equity (ROE) | 1.84% | 0.43% | 3.21% | -3.92% | 9.00% |
| Return on Capital Employed (ROCE) | 2.80% | -2.19% | 4.33% | -2.28% | 14.15% |
| Return on Invested Capital (ROIC) | 1.31% | -2.19% | 2.37% | -2.18% | 8.93% |
| Return on Tangible Assets | 1.72% | 0.41% | 3.01% | -3.80% | 8.54% |
| Earnings Yield | 3.02% | 0.76% | 4.20% | -5.46% | 4.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.73 | 12.17 | 12.36 | 11.98 | 13.59 |
| Payables Turnover | 2.88 | 2.72 | 2.38 | 2.51 | 3.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 8.08 | 8.24 |
| Fixed Asset Turnover | 30.51 | 27.12 | 13.01 | 12.08 | 10.22 |
| Asset Turnover | 0.37 | 0.42 | 0.41 | 0.44 | 0.42 |
| Working Capital Turnover Ratio | 0.52 | 0.52 | 0.49 | 0.48 | 0.54 |
| Cash Conversion Cycle | -98.07 | -104.26 | -123.78 | -69.76 | -42.63 |
| Days of Sales Outstanding | 28.67 | 29.98 | 29.53 | 30.46 | 26.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 45.20 | 44.29 |
| Days of Payables Outstanding | 126.74 | 134.24 | 153.31 | 145.43 | 113.78 |
| Operating Cycle | 28.67 | 29.98 | 29.53 | 75.66 | 71.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 39.41 | -22.59 | 53.84 | -35.05 | 62.12 |
| Free Cash Flow Per Share | 39.41 | -22.59 | 52.99 | -39.84 | 60.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 62.96 | -7.31 | 34.15 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 62.96 | -7.31 | 34.15 |
| Operating Cash Flow Coverage Ratio | 84.67 | -33.11 | 164.43 | -75.52 | 105.44 |
| Operating Cash Flow to Sales Ratio | 0.22 | -0.12 | 0.28 | -0.18 | 0.30 |
| Free Cash Flow Yield | 14.23% | -9.15% | 15.82% | -13.19% | 6.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.13 | 132.05 | 23.78 | -18.32 | 23.33 |
| Price-to-Sales (P/S) Ratio | 1.53 | 1.27 | 1.72 | 1.56 | 4.51 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.56 | 0.76 | 0.72 | 2.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.03 | -10.93 | 6.32 | -7.58 | 15.24 |
| Price-to-Operating Cash Flow Ratio | 7.03 | -10.93 | 6.22 | -8.62 | 14.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -1.52 | -0.13 | 0.13 | 0.15 |
| Enterprise Value Multiple | -3.66 | 15.47 | -2.60 | 8.05 | 7.39 |
| Enterprise Value | -1.64B | -1.80B | -1.56B | -1.46B | 10.48B |
| EV to EBITDA | -3.66 | 15.47 | -2.60 | 8.05 | 7.39 |
| EV to Sales | -0.45 | -0.46 | -0.40 | -0.37 | 2.45 |
| EV to Free Cash Flow | -2.05 | 3.94 | -1.45 | 1.80 | 8.30 |
| EV to Operating Cash Flow | -2.05 | 3.94 | -1.43 | 2.04 | 8.05 |
| Tangible Book Value Per Share | 452.49 | 433.21 | 433.14 | 412.89 | 418.96 |
| Shareholders’ Equity Per Share | 454.26 | 437.37 | 439.09 | 420.65 | 437.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.53 | -0.21 | 0.45 | 0.04 | 0.37 |
| Revenue Per Share | 180.88 | 194.70 | 194.28 | 193.44 | 203.82 |
| Net Income Per Share | 8.36 | 1.87 | 14.09 | -16.48 | 39.39 |
| Tax Burden | 0.47 | 1.21 | 0.55 | 0.96 | 0.63 |
| Interest Burden | 1.00 | -0.16 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.81 | 0.93 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.04 | 0.02 | 0.00 |
| Income Quality | 4.71 | -12.08 | 2.10 | 2.03 | 1.00 |
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