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ItoKuro, Inc. (JP:6049)
:6049
Japanese Market
6049
ItoKuro, Inc.
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ItoKuro, Inc. (6049) Ratios

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ItoKuro, Inc. Ratios

JP:6049's free cash flow for Q4 2023 was ¥0.81. For the 2023 fiscal year, JP:6049's free cash flow was decreased by ¥ and operating cash flow was ¥-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 14.81 12.59 20.40 13.25 22.35
Quick Ratio
 14.81 12.59 20.40 13.25 22.20
Cash Ratio
 13.80 11.88 18.85 12.68 20.25
Solvency Ratio
 0.55 0.36 0.26 0.52 -0.39
Operating Cash Flow Ratio
 0.00 1.31 -1.27 1.66 -1.90
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 383.67 -251.76
Net Current Asset Value
¥ 7.36B¥ 6.99B¥ 6.94B¥ 8.03B¥ 8.01B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.08 1.05 1.08 1.05
Debt Service Coverage Ratio
 3.94K 3.06K -999.50 123.08 -56.15
Interest Coverage Ratio
 4.87K 3.14K -1.78K 3.37K -1.72K
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 2.10 0.47 0.69 0.33 0.47
Net Debt to EBITDA
 -16.00 -16.25 58.43 -13.94 42.03
Profitability Margins
Gross Profit Margin
87.71%87.62%87.90%87.68%88.26%
EBIT Margin
12.05%9.87%-4.96%13.21%-8.91%
EBITDA Margin
14.14%12.17%-2.95%15.21%-4.59%
Operating Profit Margin
10.41%7.10%-4.96%9.83%-4.99%
Pretax Profit Margin
14.19%9.86%0.79%13.21%-8.91%
Net Profit Margin
8.48%4.62%0.96%7.25%-8.52%
Continuous Operations Profit Margin
8.48%4.62%0.96%7.25%-8.52%
Net Income Per EBT
59.76%46.88%121.42%54.89%95.62%
EBT Per EBIT
136.30%138.93%-15.94%134.40%178.52%
Return on Assets (ROA)
2.71%1.71%0.41%2.97%-3.73%
Return on Equity (ROE)
2.96%1.84%0.43%3.21%-3.92%
Return on Capital Employed (ROCE)
3.51%2.80%-2.19%4.33%-2.28%
Return on Invested Capital (ROIC)
2.10%1.31%-2.19%2.37%-2.18%
Return on Tangible Assets
2.72%1.72%0.41%3.01%-3.80%
Earnings Yield
5.40%3.02%0.76%4.20%-5.46%
Efficiency Ratios
Receivables Turnover
 7.21 12.73 12.17 12.36 11.98
Payables Turnover
 2.47 2.88 2.72 2.38 2.51
Inventory Turnover
 0.00 0.00 0.00 0.00 8.08
Fixed Asset Turnover
 31.05 30.51 27.12 13.01 12.08
Asset Turnover
 0.32 0.37 0.42 0.41 0.44
Working Capital Turnover Ratio
 0.44 0.52 0.52 0.49 0.48
Cash Conversion Cycle
 -96.86 -98.07 -104.26 -123.78 -69.76
Days of Sales Outstanding
 50.63 28.67 29.98 29.53 30.46
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 45.20
Days of Payables Outstanding
 147.50 126.74 134.24 153.31 145.43
Operating Cycle
 50.63 28.67 29.98 29.53 75.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 39.41 -22.59 53.84 -35.05
Free Cash Flow Per Share
 0.00 39.41 -22.59 52.99 -39.84
CapEx Per Share
 0.00 0.00 0.00 0.86 4.79
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 0.98 1.14
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 62.96 -7.31
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 62.96 -7.31
Operating Cash Flow Coverage Ratio
 0.00 84.67 -33.11 164.43 -75.52
Operating Cash Flow to Sales Ratio
 0.00 0.22 -0.12 0.28 -0.18
Free Cash Flow Yield
0.00%14.23%-9.15%15.82%-13.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.87 33.13 132.05 23.78 -18.32
Price-to-Sales (P/S) Ratio
 1.60 1.53 1.27 1.72 1.56
Price-to-Book (P/B) Ratio
 0.54 0.61 0.56 0.76 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.03 -10.93 6.32 -7.58
Price-to-Operating Cash Flow Ratio
 0.00 7.03 -10.93 6.22 -8.62
Price-to-Earnings Growth (PEG) Ratio
 -1.13 0.10 -1.52 -0.13 0.13
Price-to-Fair Value
 0.54 0.61 0.56 0.76 0.72
Enterprise Value Multiple
 -4.68 -3.66 15.47 -2.60 8.05
Enterprise Value
 -2.27B -1.64B -1.80B -1.56B -1.46B
EV to EBITDA
 -4.90 -3.66 15.47 -2.60 8.05
EV to Sales
 -0.69 -0.45 -0.46 -0.40 -0.37
EV to Free Cash Flow
 0.00 -2.05 3.94 -1.45 1.80
EV to Operating Cash Flow
 0.00 -2.05 3.94 -1.43 2.04
Tangible Book Value Per Share
 472.84 452.49 433.21 433.14 412.89
Shareholders’ Equity Per Share
 474.02 454.26 437.37 439.09 420.65
Tax and Other Ratios
Effective Tax Rate
 0.40 0.53 -0.21 0.45 0.04
Revenue Per Share
 161.26 180.88 194.70 194.28 193.44
Net Income Per Share
 13.67 8.36 1.87 14.09 -16.48
Tax Burden
 0.60 0.47 1.21 0.55 0.96
Interest Burden
 1.18 1.00 -0.16 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.77 0.81 0.93 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.04 0.02
Income Quality
 0.00 4.71 -12.08 2.10 2.03
Currency in JPY