Kimura Co., Ltd.(JP:7461)
Â¥467.00+4.00 (+0.86%)
JP:7461
Kimura Co., Ltd. financials statements
Â¥467.00
At close:+4.00 (+0.86%)
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Kimura Co., Ltd. (7461) Ratios
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Kimura Co., Ltd. Ratios
JP:7461's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7461'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 1.61 | 1.81 | 1.83 | 1.58 |
| Quick Ratio | 1.10 | 0.93 | 1.02 | 1.00 | 0.90 |
| Cash Ratio | 0.69 | 0.47 | 0.63 | 0.57 | 0.52 |
| Solvency Ratio | 0.12 | 0.18 | 0.21 | 0.23 | 0.20 |
| Operating Cash Flow Ratio | 0.20 | 0.18 | 0.33 | 0.32 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.35 | 0.74 | 0.90 | 0.41 |
| Net Current Asset Value | ¥ -3.22B | ¥ 432.42M | ¥ 2.18B | ¥ 1.57B | ¥ 114.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.21 | 0.15 | 0.15 | 0.20 |
| Debt-to-Equity Ratio | 0.71 | 0.41 | 0.26 | 0.28 | 0.38 |
| Debt-to-Capital Ratio | 0.41 | 0.29 | 0.20 | 0.22 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.14 | 0.07 | 0.12 | 0.14 |
| Financial Leverage Ratio | 2.19 | 1.93 | 1.76 | 1.82 | 1.92 |
| Debt Service Coverage Ratio | 0.56 | 0.62 | 0.77 | 1.16 | 0.81 |
| Interest Coverage Ratio | 10.80 | 72.90 | 154.94 | 157.89 | 132.01 |
| Debt to Market Cap | 1.73 | 0.94 | 0.47 | 0.52 | 0.62 |
| Interest Debt Per Share | 810.91 | 447.32 | 264.52 | 273.57 | 339.92 |
| Net Debt to EBITDA | 2.81 | 0.90 | 0.01 | 0.20 | 0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.12% | 27.79% | 29.56% | 29.31% | 28.77% |
| EBIT Margin | 3.16% | 5.80% | 5.88% | 7.17% | 6.68% |
| EBITDA Margin | 6.84% | 8.71% | 8.28% | 9.59% | 9.06% |
| Operating Profit Margin | 2.87% | 5.38% | 5.34% | 6.24% | 6.11% |
| Pretax Profit Margin | 2.90% | 5.72% | 5.84% | 7.13% | 6.64% |
| Net Profit Margin | 1.90% | 3.27% | 3.03% | 3.69% | 3.47% |
| Continuous Operations Profit Margin | 2.01% | 3.85% | 3.74% | 4.61% | 4.36% |
| Net Income Per EBT | 65.67% | 57.09% | 51.94% | 51.80% | 52.30% |
| EBT Per EBIT | 100.91% | 106.45% | 109.47% | 114.13% | 108.64% |
| Return on Assets (ROA) | 1.92% | 3.77% | 3.83% | 4.96% | 4.70% |
| Return on Equity (ROE) | 4.20% | 7.28% | 6.73% | 9.05% | 9.04% |
| Return on Capital Employed (ROCE) | 3.57% | 8.31% | 8.73% | 10.87% | 11.07% |
| Return on Invested Capital (ROIC) | 2.19% | 4.77% | 4.93% | 6.36% | 6.31% |
| Return on Tangible Assets | 1.94% | 3.82% | 3.90% | 4.99% | 4.73% |
| Earnings Yield | 10.37% | 17.10% | 12.40% | 16.92% | 14.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.72 | 11.10 | 15.22 | 14.58 | 14.85 |
| Payables Turnover | 15.22 | 11.69 | 15.24 | 11.73 | 11.52 |
| Inventory Turnover | 4.30 | 4.86 | 4.95 | 5.01 | 5.68 |
| Fixed Asset Turnover | 1.86 | 2.26 | 2.59 | 2.69 | 2.59 |
| Asset Turnover | 1.01 | 1.15 | 1.26 | 1.34 | 1.36 |
| Working Capital Turnover Ratio | 6.30 | 7.42 | 6.84 | 8.13 | 9.78 |
| Cash Conversion Cycle | 82.72 | 76.84 | 73.83 | 66.81 | 57.11 |
| Days of Sales Outstanding | 21.83 | 32.89 | 23.99 | 25.03 | 24.58 |
| Days of Inventory Outstanding | 84.87 | 75.17 | 73.78 | 72.89 | 64.22 |
| Days of Payables Outstanding | 23.98 | 31.23 | 23.94 | 31.11 | 31.69 |
| Operating Cycle | 106.69 | 108.06 | 97.77 | 97.92 | 88.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 92.27 | 94.98 | 135.28 | 128.19 | 79.14 |
| Free Cash Flow Per Share | -254.66 | -165.95 | 59.69 | 78.88 | 6.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.25 | 0.35 | 1.51 | 2.06 | 0.93 |
| Capital Expenditure Coverage Ratio | 0.27 | 0.36 | 1.79 | 2.60 | 1.09 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.21 | 0.51 | 0.47 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.06 | 0.05 | 0.03 |
| Free Cash Flow Yield | -55.36% | -35.54% | 10.64% | 15.26% | 1.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.65 | 5.85 | 8.07 | 5.91 | 6.80 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.19 | 0.24 | 0.22 | 0.24 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.43 | 0.54 | 0.53 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.81 | -2.81 | 9.40 | 6.55 | 87.29 |
| Price-to-Operating Cash Flow Ratio | 4.99 | 4.92 | 4.15 | 4.03 | 6.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 0.40 | -0.39 | 0.67 | 0.51 |
| Enterprise Value Multiple | 5.50 | 3.10 | 2.97 | 2.47 | 3.14 |
| Enterprise Value | 13.98B | 9.78B | 8.35B | 8.33B | 9.77B |
| EV to EBITDA | 5.50 | 3.10 | 2.97 | 2.47 | 3.14 |
| EV to Sales | 0.38 | 0.27 | 0.25 | 0.24 | 0.28 |
| EV to Free Cash Flow | -3.70 | -3.97 | 9.44 | 7.12 | 105.31 |
| EV to Operating Cash Flow | 10.21 | 6.94 | 4.16 | 4.38 | 8.32 |
| Tangible Book Value Per Share | 1298.07 | 1262.47 | 1183.24 | 1121.09 | 1027.08 |
| Shareholders’ Equity Per Share | 1135.88 | 1096.30 | 1033.40 | 966.99 | 888.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.33 | 0.36 | 0.35 | 0.34 |
| Revenue Per Share | 2505.64 | 2443.92 | 2291.81 | 2369.32 | 2315.34 |
| Net Income Per Share | 47.69 | 79.84 | 69.55 | 87.47 | 80.35 |
| Tax Burden | 0.66 | 0.57 | 0.52 | 0.52 | 0.52 |
| Interest Burden | 0.92 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.22 | 0.21 | 0.20 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.93 | 1.19 | 1.94 | 0.76 | 0.52 |
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