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Kurashicom Inc. (JP:7110)
:7110
Japanese Market
7110
Kurashicom Inc.
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Kurashicom Inc. (7110) Ratios

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Kurashicom Inc. Ratios

JP:7110's free cash flow for Q3 2026 was ¥0.46. For the 2026 fiscal year, JP:7110's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 5.78 5.78 6.17 6.38 8.19
Quick Ratio
 5.06 5.06 5.56 5.82 7.73
Cash Ratio
 4.75 4.75 5.16 5.47 7.35
Solvency Ratio
 0.94 0.94 0.80 0.98 0.96
Operating Cash Flow Ratio
 0.27 0.96 0.80 1.02 1.24
Short-Term Operating Cash Flow Coverage
 8.54 30.04 18.24 15.86 11.57
Net Current Asset Value
¥ 5.44B¥ 5.44B¥ 4.67B¥ 4.02B¥ 4.09B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.03 0.04
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.03 0.05
Debt-to-Capital Ratio
 0.01 0.01 0.02 0.03 0.05
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 0.03
Financial Leverage Ratio
 1.20 1.20 1.18 1.18 1.17
Debt Service Coverage Ratio
 28.44 28.44 18.78 16.87 11.08
Interest Coverage Ratio
 1.45K 1.45K 901.65 1.01K 908.45
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.02
Interest Debt Per Share
 8.74 8.74 14.19 20.87 29.61
Net Debt to EBITDA
 -3.35 -3.35 -3.98 -3.32 -4.18
Profitability Margins
Gross Profit Margin
44.25%44.93%44.05%43.80%43.36%
EBIT Margin
14.79%14.79%12.85%16.42%15.99%
EBITDA Margin
15.47%15.47%13.70%17.35%16.28%
Operating Profit Margin
14.79%14.79%12.85%15.45%15.93%
Pretax Profit Margin
15.11%15.11%13.02%16.41%15.97%
Net Profit Margin
10.01%10.01%8.43%11.20%11.47%
Continuous Operations Profit Margin
10.01%10.01%8.43%11.20%11.47%
Net Income Per EBT
66.25%66.25%64.77%68.28%71.82%
EBT Per EBIT
102.14%102.14%101.35%106.19%100.26%
Return on Assets (ROA)
14.44%14.44%11.37%14.04%13.85%
Return on Equity (ROE)
18.32%17.26%13.47%16.62%16.26%
Return on Capital Employed (ROCE)
25.40%25.40%20.27%22.44%21.80%
Return on Invested Capital (ROIC)
16.72%16.72%13.03%15.16%15.43%
Return on Tangible Assets
14.82%14.82%11.78%14.72%14.06%
Earnings Yield
7.40%6.97%5.79%7.53%6.22%
Efficiency Ratios
Receivables Turnover
 34.88 34.88 28.48 33.54 37.90
Payables Turnover
 17.46 17.25 14.78 25.56 31.58
Inventory Turnover
 7.03 6.95 8.41 9.25 12.62
Fixed Asset Turnover
 51.55 51.55 38.03 27.94 61.74
Asset Turnover
 1.44 1.44 1.35 1.25 1.21
Working Capital Turnover Ratio
 1.92 2.03 1.92 1.68 1.86
Cash Conversion Cycle
 41.46 41.84 31.50 36.06 27.00
Days of Sales Outstanding
 10.46 10.46 12.82 10.88 9.63
Days of Inventory Outstanding
 51.90 52.54 43.38 39.46 28.93
Days of Payables Outstanding
 20.90 21.16 24.69 14.28 11.56
Operating Cycle
 62.37 63.00 56.19 50.34 38.56
Cash Flow Ratios
Operating Cash Flow Per Share
 42.47 149.43 98.98 106.38 99.92
Free Cash Flow Per Share
 41.66 148.36 97.01 78.55 94.42
CapEx Per Share
 0.81 1.07 1.97 27.83 5.50
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.98 0.74 0.94
Dividend Paid and CapEx Coverage Ratio
 0.87 3.05 5.22 1.46 1.98
Capital Expenditure Coverage Ratio
 52.17 139.44 50.29 3.82 18.17
Operating Cash Flow Coverage Ratio
 4.94 17.39 7.06 5.13 3.39
Operating Cash Flow to Sales Ratio
 0.03 0.11 0.09 0.11 0.12
Free Cash Flow Yield
2.19%7.36%5.78%5.55%6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.66 14.35 17.26 13.27 16.07
Price-to-Sales (P/S) Ratio
 1.37 1.44 1.46 1.49 1.84
Price-to-Book (P/B) Ratio
 2.36 2.48 2.32 2.21 2.61
Price-to-Free Cash Flow (P/FCF) Ratio
 46.07 13.60 17.29 18.01 16.14
Price-to-Operating Cash Flow Ratio
 45.19 13.50 16.94 13.30 15.25
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.32 -1.95 1.08 1.99
Price-to-Fair Value
 2.36 2.48 2.32 2.21 2.61
Enterprise Value Multiple
 5.48 5.94 6.65 5.25 7.15
Enterprise Value
 8.64B 9.50B 7.73B 6.39B 7.06B
EV to EBITDA
 5.40 5.94 6.65 5.25 7.15
EV to Sales
 0.84 0.92 0.91 0.91 1.16
EV to Free Cash Flow
 28.14 8.69 10.82 11.03 10.19
EV to Operating Cash Flow
 27.60 8.63 10.60 8.14 9.63
Tangible Book Value Per Share
 789.28 789.25 691.57 606.34 573.12
Shareholders’ Equity Per Share
 814.05 814.02 721.49 641.33 583.23
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.35 0.32 0.28
Revenue Per Share
 1.40K 1.40K 1.15K 951.49 826.36
Net Income Per Share
 140.52 140.52 97.17 106.61 94.81
Tax Burden
 0.66 0.66 0.65 0.68 0.72
Interest Burden
 1.02 1.02 1.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.30 0.31 0.21 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.28 1.06 1.02 0.68 1.05
Currency in JPY