TipRanks
Kubotek Corporation (JP:7709)
:7709
Japanese Market
7709
Kubotek Corporation
RESEARCH TOOLSreports
Want to see JP:7709 full AI Analyst Report?

Kubotek Corporation (7709) Ratios

0 Followers

Kubotek Corporation Ratios

JP:7709's free cash flow for Q1 2026 was ¥0.54. For the 2026 fiscal year, JP:7709's free cash flow was decreased by ¥ and operating cash flow was ¥-0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.74 0.88 1.07 1.21 2.20
Quick Ratio
 0.66 0.80 0.55 0.83 1.88
Cash Ratio
 0.35 0.26 0.31 0.68 1.43
Solvency Ratio
 -0.06 0.11 0.03 -0.04 -0.06
Operating Cash Flow Ratio
 0.00 -0.04 -0.14 0.27 -0.25
Short-Term Operating Cash Flow Coverage
 0.00 -0.15 -1.23 1.35 -0.84
Net Current Asset Value
¥ -292.96M¥ -170.80M¥ -47.65M¥ 148.02M¥ 444.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.30 0.15 0.22 0.26
Debt-to-Equity Ratio
 -16.63 4.31 1.32 1.18 0.57
Debt-to-Capital Ratio
 1.06 0.81 0.57 0.54 0.36
Long-Term Debt-to-Capital Ratio
 1.31 0.54 0.31 0.25 0.25
Financial Leverage Ratio
 -59.01 14.37 8.58 5.41 2.20
Debt Service Coverage Ratio
 -0.09 0.47 0.28 -0.18 -0.28
Interest Coverage Ratio
 -147.08 -72.63 -45.51 -52.31 -50.70
Debt to Market Cap
 0.24 0.12 0.09 0.15 0.13
Interest Debt Per Share
 17.17 17.68 19.56 37.49 29.97
Net Debt to EBITDA
 2.52 0.82 -3.35 11.33 9.86
Profitability Margins
Gross Profit Margin
31.54%32.43%40.93%40.98%37.40%
EBIT Margin
-13.30%-7.08%-11.56%-20.12%-16.02%
EBITDA Margin
-0.62%4.17%3.09%-4.36%-3.67%
Operating Profit Margin
-13.22%-5.33%-7.54%-16.60%-15.96%
Pretax Profit Margin
-15.49%-7.15%-11.73%-20.43%-16.34%
Net Profit Margin
-15.83%-7.42%-12.09%-20.91%-16.82%
Continuous Operations Profit Margin
-15.83%-7.42%-12.09%-20.91%-16.82%
Net Income Per EBT
102.20%103.79%103.07%102.33%102.97%
EBT Per EBIT
117.15%134.17%155.52%123.11%102.37%
Return on Assets (ROA)
-32.18%-19.36%-11.57%-11.60%-12.95%
Return on Equity (ROE)
-205.72%-278.36%-99.35%-62.75%-28.44%
Return on Capital Employed (ROCE)
-253.97%-75.49%-36.68%-33.74%-19.69%
Return on Invested Capital (ROIC)
-85.22%-34.69%-25.01%-22.10%-16.73%
Return on Tangible Assets
-44.59%-26.10%-13.31%-13.02%-15.28%
Earnings Yield
-29.52%-7.56%-7.44%-8.70%-6.73%
Efficiency Ratios
Receivables Turnover
 8.03 6.28 6.24 7.46 4.95
Payables Turnover
 236.43 157.00 38.99 7.74 16.53
Inventory Turnover
 19.26 26.82 1.38 1.19 4.06
Fixed Asset Turnover
 63.16 350.34K 277.01K 326.59K 1.62K
Asset Turnover
 2.03 2.61 0.96 0.55 0.77
Working Capital Turnover Ratio
 -12.59 314.20 7.43 2.45 1.26
Cash Conversion Cycle
 62.89 69.43 314.32 307.51 141.51
Days of Sales Outstanding
 45.48 58.15 58.45 48.93 73.75
Days of Inventory Outstanding
 18.95 13.61 265.23 305.72 89.83
Days of Payables Outstanding
 1.54 2.32 9.36 47.14 22.08
Operating Cycle
 64.43 71.76 323.68 354.65 163.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -1.85 -14.19 33.11 -10.62
Free Cash Flow Per Share
 0.00 -5.06 -20.13 16.64 -27.75
CapEx Per Share
 0.00 3.20 5.93 16.47 17.13
Free Cash Flow to Operating Cash Flow
 0.00 2.73 1.42 0.50 2.61
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.58 -2.39 2.01 -0.62
Capital Expenditure Coverage Ratio
 0.00 -0.58 -2.39 2.01 -0.62
Operating Cash Flow Coverage Ratio
 0.00 -0.11 -0.73 0.89 -0.36
Operating Cash Flow to Sales Ratio
 0.00 -0.01 -0.12 0.35 -0.12
Free Cash Flow Yield
0.00%-3.37%-10.27%7.30%-12.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.70 -13.23 -13.43 -11.49 -14.85
Price-to-Sales (P/S) Ratio
 0.59 0.98 1.62 2.40 2.50
Price-to-Book (P/B) Ratio
 -70.17 36.83 13.35 7.21 4.22
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -29.67 -9.74 13.70 -7.96
Price-to-Operating Cash Flow Ratio
 0.00 -81.01 -13.81 6.89 -20.81
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.59 0.51 -0.34 -0.22
Price-to-Fair Value
 -70.17 36.83 13.35 7.21 4.22
Enterprise Value Multiple
 -92.44 24.37 49.19 -43.74 -58.25
Enterprise Value
 882.32M 2.14B 2.53B 2.49B 2.60B
EV to EBITDA
 -84.53 24.37 49.19 -43.74 -58.25
EV to Sales
 0.52 1.02 1.52 1.91 2.14
EV to Free Cash Flow
 0.00 -30.70 -9.12 10.88 -6.81
EV to Operating Cash Flow
 0.00 -83.83 -12.93 5.47 -17.80
Tangible Book Value Per Share
 -17.89 -11.03 -1.73 13.08 34.84
Shareholders’ Equity Per Share
 -1.03 4.07 14.69 31.62 52.31
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.04 -0.03 -0.02 -0.03
Revenue Per Share
 123.07 152.68 120.72 94.88 88.45
Net Income Per Share
 -19.48 -11.34 -14.59 -19.84 -14.88
Tax Burden
 1.02 1.04 1.03 1.02 1.03
Interest Burden
 1.16 1.01 1.01 1.02 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.01
SG&A to Revenue
 0.45 0.38 0.48 0.55 0.50
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.16 0.97 -1.67 0.74
Currency in JPY