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KIMURATAN Corporation (JP:8107)
:8107
Japanese Market
8107
KIMURATAN Corporation
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KIMURATAN Corporation (8107) Ratios

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KIMURATAN Corporation Ratios

JP:8107's free cash flow for Q1 2026 was ¥0.37. For the 2026 fiscal year, JP:8107's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.35 1.45 1.60 1.28 0.46
Quick Ratio
 0.28 0.38 0.25 0.70 0.21
Cash Ratio
 0.22 0.31 0.15 0.60 0.06
Solvency Ratio
 0.02 0.02 0.02 0.04 -0.12
Operating Cash Flow Ratio
 0.00 0.80 0.25 0.08 -0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.97 0.31 0.10 -0.07
Net Current Asset Value
¥ -6.25B¥ -6.27B¥ -6.87B¥ -6.39B¥ -7.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.75 0.75 0.80 0.81 0.88
Debt-to-Equity Ratio
 4.59 4.47 7.17 7.26 39.75
Debt-to-Capital Ratio
 0.82 0.82 0.88 0.88 0.98
Long-Term Debt-to-Capital Ratio
 0.79 0.79 0.86 0.87 0.97
Financial Leverage Ratio
 6.12 5.98 8.94 9.01 45.31
Debt Service Coverage Ratio
 0.23 0.25 0.26 0.56 -0.76
Interest Coverage Ratio
 0.59 0.45 1.02 0.14 -2.80
Debt to Market Cap
 0.89 0.90 0.66 1.58 1.84
Interest Debt Per Share
 27.27 29.29 32.85 28.77 38.27
Net Debt to EBITDA
 20.26 19.68 21.46 17.02 -10.73
Profitability Margins
Gross Profit Margin
26.97%18.87%39.11%42.69%31.40%
EBIT Margin
3.50%3.20%6.70%8.85%-24.86%
EBITDA Margin
14.18%13.94%20.97%28.45%-17.43%
Operating Profit Margin
3.35%2.41%5.63%0.72%-20.41%
Pretax Profit Margin
-2.53%-2.17%1.18%3.57%-32.14%
Net Profit Margin
-4.28%-3.87%-2.64%3.17%-31.98%
Continuous Operations Profit Margin
-4.24%-3.83%-2.64%3.17%-31.98%
Net Income Per EBT
169.35%178.18%-223.33%88.76%99.49%
EBT Per EBIT
-75.35%-90.16%21.00%494.54%157.49%
Return on Assets (ROA)
-1.07%-1.00%-0.46%0.49%-14.87%
Return on Equity (ROE)
-7.75%-5.95%-4.10%4.42%-673.80%
Return on Capital Employed (ROCE)
0.98%0.72%1.13%0.12%-10.75%
Return on Invested Capital (ROIC)
0.86%0.63%-2.24%0.10%-9.89%
Return on Tangible Assets
-1.13%-1.06%-0.49%0.52%-15.89%
Earnings Yield
-1.23%-1.20%-0.38%0.96%-31.23%
Efficiency Ratios
Receivables Turnover
 223.18 133.32 73.26 62.06 67.91
Payables Turnover
 52.74 54.08 30.59 31.00 96.01
Inventory Turnover
 1.15 1.45 0.60 1.64 11.13
Fixed Asset Turnover
 0.34 0.35 0.24 0.19 0.53
Asset Turnover
 0.25 0.26 0.17 0.15 0.47
Working Capital Turnover Ratio
 4.42 3.65 3.48 -9.79 218.60
Cash Conversion Cycle
 311.67 248.38 603.33 216.50 34.37
Days of Sales Outstanding
 1.64 2.74 4.98 5.88 5.37
Days of Inventory Outstanding
 316.96 252.39 610.28 222.39 32.80
Days of Payables Outstanding
 6.92 6.75 11.93 11.77 3.80
Operating Cycle
 318.59 255.13 615.26 228.28 38.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 4.17 1.32 0.25 -0.21
Free Cash Flow Per Share
 0.00 2.73 1.22 0.13 -0.26
CapEx Per Share
 0.00 1.43 0.11 0.15 0.06
Free Cash Flow to Operating Cash Flow
 0.00 0.66 0.92 0.52 1.27
Dividend Paid and CapEx Coverage Ratio
 0.00 2.91 12.53 1.65 -3.73
Capital Expenditure Coverage Ratio
 0.00 2.91 12.53 1.65 -3.73
Operating Cash Flow Coverage Ratio
 0.00 0.14 0.04 <0.01 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.42 0.19 0.05 -0.01
Free Cash Flow Yield
0.00%8.55%2.48%0.73%-1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -74.48 -84.21 -257.89 103.77 -3.20
Price-to-Sales (P/S) Ratio
 3.36 3.23 6.97 3.29 1.02
Price-to-Book (P/B) Ratio
 5.15 4.98 10.82 4.59 21.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.70 40.28 136.83 -75.93
Price-to-Operating Cash Flow Ratio
 0.00 7.68 37.06 71.00 -96.29
Price-to-Earnings Growth (PEG) Ratio
 1.26 -0.84 1.22 -1.01 -1.08
Price-to-Fair Value
 5.15 4.98 10.82 4.59 21.57
Enterprise Value Multiple
 44.00 42.88 54.70 28.58 -16.60
Enterprise Value
 15.59B 15.14B 20.17B 10.45B 10.27B
EV to EBITDA
 44.79 42.88 54.70 28.58 -16.60
EV to Sales
 6.35 5.98 11.47 8.13 2.89
EV to Free Cash Flow
 0.00 21.62 66.29 338.21 -214.66
EV to Operating Cash Flow
 0.00 14.19 61.00 175.49 -272.19
Tangible Book Value Per Share
 3.82 4.22 2.24 1.97 -1.77
Shareholders’ Equity Per Share
 5.83 6.43 4.53 3.92 0.93
Tax and Other Ratios
Effective Tax Rate
 -0.68 -0.76 3.23 0.11 <0.01
Revenue Per Share
 8.92 9.90 7.03 5.47 19.53
Net Income Per Share
 -0.38 -0.38 -0.19 0.17 -6.25
Tax Burden
 1.69 1.78 -2.23 0.89 0.99
Interest Burden
 -0.72 -0.68 0.18 0.40 1.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.15 0.31 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -10.89 -7.12 1.46 0.03
Currency in JPY