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Kimura Co., Ltd. (JP:7461)
:7461
Japanese Market
7461
Kimura Co., Ltd.
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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 ¥0.32. For the 2026 fiscal year, JP:7461's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.81 2.01 1.61 1.81 1.83
Quick Ratio
 0.98 1.10 0.93 1.02 1.00
Cash Ratio
 0.54 0.69 0.47 0.63 0.57
Solvency Ratio
 0.12 0.12 0.18 0.21 0.23
Operating Cash Flow Ratio
 0.00 0.20 0.18 0.33 0.32
Short-Term Operating Cash Flow Coverage
 0.00 0.36 0.35 0.74 0.90
Net Current Asset Value
¥ -3.10B¥ -3.22B¥ 432.42M¥ 2.18B¥ 1.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.32 0.21 0.15 0.15
Debt-to-Equity Ratio
 0.68 0.71 0.41 0.26 0.28
Debt-to-Capital Ratio
 0.40 0.41 0.29 0.20 0.22
Long-Term Debt-to-Capital Ratio
 0.31 0.32 0.14 0.07 0.12
Financial Leverage Ratio
 2.27 2.19 1.93 1.76 1.82
Debt Service Coverage Ratio
 0.61 0.56 0.62 0.77 1.16
Interest Coverage Ratio
 10.35 10.80 72.90 154.94 157.89
Debt to Market Cap
 1.64 1.73 0.94 0.47 0.52
Interest Debt Per Share
 783.23 810.91 447.32 264.52 273.57
Net Debt to EBITDA
 2.51 2.81 0.90 0.01 0.20
Profitability Margins
Gross Profit Margin
30.42%27.12%27.79%29.56%29.31%
EBIT Margin
3.29%3.16%5.80%5.88%7.17%
EBITDA Margin
7.13%6.84%8.71%8.28%9.59%
Operating Profit Margin
3.11%2.87%5.38%5.34%6.24%
Pretax Profit Margin
3.11%2.90%5.72%5.84%7.13%
Net Profit Margin
1.92%1.90%3.27%3.03%3.69%
Continuous Operations Profit Margin
2.07%2.01%3.85%3.74%4.61%
Net Income Per EBT
61.72%65.67%57.09%51.94%51.80%
EBT Per EBIT
100.15%100.91%106.45%109.47%114.13%
Return on Assets (ROA)
1.91%1.92%3.77%3.83%4.96%
Return on Equity (ROE)
4.35%4.20%7.28%6.73%9.05%
Return on Capital Employed (ROCE)
3.97%3.57%8.31%8.73%10.87%
Return on Invested Capital (ROIC)
2.35%2.19%4.77%4.93%6.36%
Return on Tangible Assets
1.93%1.94%3.82%3.90%4.99%
Earnings Yield
10.52%10.37%17.10%12.40%16.92%
Efficiency Ratios
Receivables Turnover
 12.05 16.72 11.10 15.22 14.58
Payables Turnover
 8.40 15.22 11.69 15.24 11.73
Inventory Turnover
 3.73 4.30 4.86 4.95 5.01
Fixed Asset Turnover
 1.91 1.86 2.26 2.59 2.69
Asset Turnover
 0.99 1.01 1.15 1.26 1.34
Working Capital Turnover Ratio
 5.47 6.30 7.42 6.84 8.13
Cash Conversion Cycle
 84.61 82.72 76.84 73.83 66.81
Days of Sales Outstanding
 30.29 21.83 32.89 23.99 25.03
Days of Inventory Outstanding
 97.79 84.87 75.17 73.78 72.89
Days of Payables Outstanding
 43.47 23.98 31.23 23.94 31.11
Operating Cycle
 128.08 106.69 108.06 97.77 97.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 92.27 94.98 135.28 128.19
Free Cash Flow Per Share
 0.00 -254.66 -165.95 59.69 78.88
CapEx Per Share
 0.00 346.93 260.93 75.58 49.31
Free Cash Flow to Operating Cash Flow
 0.00 -2.76 -1.75 0.44 0.62
Dividend Paid and CapEx Coverage Ratio
 0.00 0.25 0.35 1.51 2.06
Capital Expenditure Coverage Ratio
 0.00 0.27 0.36 1.79 2.60
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.21 0.51 0.47
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.04 0.06 0.05
Free Cash Flow Yield
0.00%-55.36%-35.54%10.64%15.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.53 9.65 5.85 8.07 5.91
Price-to-Sales (P/S) Ratio
 0.18 0.18 0.19 0.24 0.22
Price-to-Book (P/B) Ratio
 0.41 0.40 0.43 0.54 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -1.81 -2.81 9.40 6.55
Price-to-Operating Cash Flow Ratio
 0.00 4.99 4.92 4.15 4.03
Price-to-Earnings Growth (PEG) Ratio
 -0.25 -0.24 0.40 -0.39 0.67
Price-to-Fair Value
 0.41 0.40 0.43 0.54 0.53
Enterprise Value Multiple
 5.07 5.50 3.10 2.97 2.47
Enterprise Value
 13.82B 13.98B 9.78B 8.35B 8.33B
EV to EBITDA
 5.07 5.50 3.10 2.97 2.47
EV to Sales
 0.36 0.38 0.27 0.25 0.24
EV to Free Cash Flow
 0.00 -3.70 -3.97 9.44 7.12
EV to Operating Cash Flow
 0.00 10.21 6.94 4.16 4.38
Tangible Book Value Per Share
 1.31K 1.30K 1.26K 1.18K 1.12K
Shareholders’ Equity Per Share
 1.14K 1.14K 1.10K 1.03K 966.99
Tax and Other Ratios
Effective Tax Rate
 0.33 0.31 0.33 0.36 0.35
Revenue Per Share
 2.58K 2.51K 2.44K 2.29K 2.37K
Net Income Per Share
 49.55 47.69 79.84 69.55 87.47
Tax Burden
 0.62 0.66 0.57 0.52 0.52
Interest Burden
 0.95 0.92 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.24 0.22 0.21 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.93 1.19 1.94 0.76
Currency in JPY