TipRanks
KLASS Corporation (JP:6233)
:6233
Japanese Market
6233
KLASS Corporation
RESEARCH TOOLSreports
Want to see JP:6233 full AI Analyst Report?

KLASS Corporation (6233) Ratios

0 Followers

KLASS Corporation Ratios

JP:6233's free cash flow for Q3 2026 was ¥0.31. For the 2026 fiscal year, JP:6233's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.28 1.28 1.27 1.26 1.18
Quick Ratio
 0.96 0.95 0.96 0.96 0.92
Cash Ratio
 0.33 0.31 0.33 0.25 0.30
Solvency Ratio
 0.05 0.05 0.04 0.05 0.05
Operating Cash Flow Ratio
 0.10 0.10 0.16 -0.03 0.05
Short-Term Operating Cash Flow Coverage
 0.17 0.19 0.33 -0.08 0.14
Net Current Asset Value
¥ -1.27B¥ -1.41B¥ -1.53B¥ -1.54B¥ -1.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.39 0.41 0.41 0.37
Debt-to-Equity Ratio
 1.22 1.26 1.41 1.50 1.36
Debt-to-Capital Ratio
 0.55 0.56 0.59 0.60 0.58
Long-Term Debt-to-Capital Ratio
 0.33 0.37 0.40 0.43 0.40
Financial Leverage Ratio
 3.00 3.19 3.45 3.63 3.67
Debt Service Coverage Ratio
 0.16 0.19 0.16 0.17 0.19
Interest Coverage Ratio
 5.91 6.26 4.14 12.75 9.75
Debt to Market Cap
 1.83 1.61 1.88 1.44 1.44
Interest Debt Per Share
 752.13 726.62 772.47 813.16 722.57
Net Debt to EBITDA
 5.37 5.31 6.84 7.02 5.65
Profitability Margins
Gross Profit Margin
31.83%32.07%29.94%31.19%30.08%
EBIT Margin
3.01%3.07%1.48%2.02%2.22%
EBITDA Margin
4.78%5.03%3.98%4.56%4.36%
Operating Profit Margin
3.03%2.80%1.18%3.18%2.14%
Pretax Profit Margin
2.55%2.63%1.20%1.77%2.00%
Net Profit Margin
1.62%1.81%0.78%1.03%1.48%
Continuous Operations Profit Margin
1.62%1.81%0.78%1.03%1.48%
Net Income Per EBT
63.66%68.71%64.99%58.38%74.11%
EBT Per EBIT
84.12%93.98%101.84%55.78%93.71%
Return on Assets (ROA)
1.70%1.76%0.75%0.97%1.37%
Return on Equity (ROE)
5.22%5.63%2.60%3.51%5.05%
Return on Capital Employed (ROCE)
5.46%4.75%2.03%5.49%3.81%
Return on Invested Capital (ROIC)
2.46%2.39%0.95%2.33%2.09%
Return on Tangible Assets
1.71%1.77%0.76%0.98%1.40%
Earnings Yield
7.62%7.27%3.49%3.41%5.42%
Efficiency Ratios
Receivables Turnover
 4.15 3.89 3.76 2.99 3.24
Payables Turnover
 6.30 4.32 9.87 3.48 7.34
Inventory Turnover
 5.37 4.81 4.99 4.68 5.03
Fixed Asset Turnover
 2.81 2.64 2.65 2.58 2.55
Asset Turnover
 1.05 0.98 0.97 0.93 0.93
Working Capital Turnover Ratio
 8.71 8.06 7.88 9.02 9.21
Cash Conversion Cycle
 97.89 85.23 133.36 95.27 135.27
Days of Sales Outstanding
 87.93 93.73 97.20 122.17 112.51
Days of Inventory Outstanding
 67.93 75.95 73.16 78.04 72.50
Days of Payables Outstanding
 57.97 84.45 37.00 104.94 49.74
Operating Cycle
 155.86 169.68 170.36 200.21 185.02
Cash Flow Ratios
Operating Cash Flow Per Share
 76.04 73.81 130.88 -30.10 48.80
Free Cash Flow Per Share
 66.47 64.52 106.16 -122.78 -152.09
CapEx Per Share
 9.57 9.29 24.72 92.68 200.88
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.81 4.08 -3.12
Dividend Paid and CapEx Coverage Ratio
 3.82 3.82 3.77 -0.29 0.23
Capital Expenditure Coverage Ratio
 7.95 7.95 5.29 -0.32 0.24
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.17 -0.04 0.07
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.07 -0.02 0.03
Free Cash Flow Yield
16.32%14.60%26.21%-22.08%-30.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.08 13.77 28.63 29.30 18.46
Price-to-Sales (P/S) Ratio
 0.21 0.25 0.22 0.30 0.27
Price-to-Book (P/B) Ratio
 0.67 0.78 0.74 1.03 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 6.10 6.85 3.82 -4.53 -3.23
Price-to-Operating Cash Flow Ratio
 5.34 5.99 3.09 -18.47 10.06
Price-to-Earnings Growth (PEG) Ratio
 -1.10 0.11 -1.12 -1.02 -0.76
Price-to-Fair Value
 0.67 0.78 0.74 1.03 0.93
Enterprise Value Multiple
 9.80 10.25 12.44 13.66 11.94
Enterprise Value
 4.70B 4.93B 4.84B 6.16B 5.02B
EV to EBITDA
 9.83 10.25 12.44 13.66 11.94
EV to Sales
 0.47 0.52 0.50 0.62 0.52
EV to Free Cash Flow
 13.53 14.22 8.46 -9.31 -6.13
EV to Operating Cash Flow
 11.83 12.43 6.87 -37.97 19.10
Tangible Book Value Per Share
 598.01 559.09 533.38 525.30 487.28
Shareholders’ Equity Per Share
 608.43 570.08 544.13 540.76 527.05
Tax and Other Ratios
Effective Tax Rate
 0.36 0.31 0.35 0.42 0.26
Revenue Per Share
 1.91K 1.78K 1.81K 1.83K 1.79K
Net Income Per Share
 31.09 32.11 14.15 18.98 26.60
Tax Burden
 0.64 0.69 0.65 0.58 0.74
Interest Burden
 0.85 0.85 0.81 0.88 0.90
Research & Development to Revenue
 0.00 0.00 0.03 0.02 0.02
SG&A to Revenue
 0.29 0.29 0.28 0.24 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.44 2.30 6.01 -0.93 1.84
Currency in JPY