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King Jim Co., Ltd. (JP:7962)
:7962
Japanese Market
7962
King Jim Co., Ltd.
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King Jim Co., Ltd. (7962) Ratios

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King Jim Co., Ltd. Ratios

JP:7962's free cash flow for Q4 2025 was ¥0.38. For the 2025 fiscal year, JP:7962's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.17 3.17 2.93 3.27 3.42
Quick Ratio
 1.74 1.74 1.57 1.68 1.74
Cash Ratio
 0.89 0.89 0.83 0.85 0.90
Solvency Ratio
 0.16 0.16 0.12 0.05 0.11
Operating Cash Flow Ratio
 0.00 0.28 0.18 0.15 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.54 0.29 0.26 0.04
Net Current Asset Value
¥ 13.19B¥ 13.19B¥ 12.60B¥ 12.63B¥ 13.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.18 0.16 0.17
Debt-to-Equity Ratio
 0.18 0.18 0.26 0.23 0.24
Debt-to-Capital Ratio
 0.15 0.15 0.21 0.19 0.19
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.05 0.07 0.08
Financial Leverage Ratio
 1.42 1.42 1.48 1.44 1.44
Debt Service Coverage Ratio
 0.33 0.33 0.21 0.16 0.35
Interest Coverage Ratio
 13.37 13.37 8.31 -5.34 8.62
Debt to Market Cap
 0.21 0.22 0.27 0.23 0.24
Interest Debt Per Share
 173.54 173.55 227.02 201.71 210.50
Net Debt to EBITDA
 -1.05 -1.05 -0.35 -0.38 -0.24
Profitability Margins
Gross Profit Margin
38.56%38.56%37.50%36.20%36.02%
EBIT Margin
2.88%2.88%1.36%0.22%2.18%
EBITDA Margin
4.96%4.96%3.74%2.49%4.28%
Operating Profit Margin
2.88%2.88%1.36%-0.61%0.93%
Pretax Profit Margin
4.18%4.18%2.07%0.11%2.07%
Net Profit Margin
2.56%2.56%1.07%-0.80%1.07%
Continuous Operations Profit Margin
2.56%2.56%1.07%-0.80%1.07%
Net Income Per EBT
61.22%61.22%51.79%-756.71%51.38%
EBT Per EBIT
144.75%144.75%152.60%-17.38%221.85%
Return on Assets (ROA)
2.68%2.68%1.20%-0.91%1.17%
Return on Equity (ROE)
3.99%3.81%1.77%-1.31%1.69%
Return on Capital Employed (ROCE)
3.80%3.80%1.97%-0.87%1.28%
Return on Invested Capital (ROIC)
2.06%2.06%0.86%5.75%0.58%
Return on Tangible Assets
2.80%2.80%1.26%-0.96%1.25%
Earnings Yield
4.43%4.67%1.81%-1.27%1.68%
Efficiency Ratios
Receivables Turnover
 6.99 6.99 7.36 7.41 7.78
Payables Turnover
 18.34 18.34 21.72 28.01 18.88
Inventory Turnover
 2.19 2.19 2.21 2.22 2.13
Fixed Asset Turnover
 9.34 9.34 9.64 9.22 8.96
Asset Turnover
 1.05 1.05 1.12 1.13 1.10
Working Capital Turnover Ratio
 2.41 2.41 2.47 2.38 2.25
Cash Conversion Cycle
 199.04 199.04 197.69 200.46 199.29
Days of Sales Outstanding
 52.23 52.23 49.59 49.25 46.94
Days of Inventory Outstanding
 166.71 166.71 164.90 164.23 171.67
Days of Payables Outstanding
 19.90 19.90 16.80 13.03 19.33
Operating Cycle
 218.94 218.94 214.49 213.49 218.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 75.12 52.25 36.73 5.83
Free Cash Flow Per Share
 0.00 54.30 37.89 15.08 -16.49
CapEx Per Share
 0.00 20.81 14.36 21.65 22.32
Free Cash Flow to Operating Cash Flow
 0.00 0.72 0.73 0.41 -2.83
Dividend Paid and CapEx Coverage Ratio
 0.00 2.16 1.84 1.03 0.13
Capital Expenditure Coverage Ratio
 0.00 3.61 3.64 1.70 0.26
Operating Cash Flow Coverage Ratio
 0.00 0.44 0.23 0.18 0.03
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.04 0.03 <0.01
Free Cash Flow Yield
0.00%7.14%4.55%1.72%-1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.59 21.41 55.09 -78.80 59.65
Price-to-Sales (P/S) Ratio
 0.58 0.55 0.59 0.63 0.64
Price-to-Book (P/B) Ratio
 0.86 0.82 0.97 1.03 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.01 21.99 58.30 -53.23
Price-to-Operating Cash Flow Ratio
 0.00 10.13 15.94 23.93 150.61
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.16 -0.23 0.45 -1.27
Price-to-Fair Value
 0.86 0.82 0.97 1.03 1.01
Enterprise Value Multiple
 10.60 9.98 15.45 25.10 14.59
Enterprise Value
 20.58B 19.39B 22.90B 24.69B 24.63B
EV to EBITDA
 10.60 9.98 15.45 25.10 14.59
EV to Sales
 0.53 0.50 0.58 0.62 0.63
EV to Free Cash Flow
 0.00 12.68 21.50 57.42 -52.36
EV to Operating Cash Flow
 0.00 9.17 15.59 23.58 148.14
Tangible Book Value Per Share
 873.42 873.50 790.66 787.14 792.87
Shareholders’ Equity Per Share
 931.92 932.00 855.55 852.28 870.71
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.48 8.57 0.49
Revenue Per Share
 1.39K 1.39K 1.41K 1.39K 1.38K
Net Income Per Share
 35.54 35.54 15.12 -11.16 14.72
Tax Burden
 0.61 0.61 0.52 -7.57 0.51
Interest Burden
 1.45 1.45 1.53 0.48 0.95
Research & Development to Revenue
 0.00 0.00 0.01 0.00 0.01
SG&A to Revenue
 0.36 0.36 0.35 0.28 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.11 3.46 -3.29 0.20
Currency in JPY