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Kimura Unity Co., Ltd. (JP:9368)
:9368
Japanese Market
9368
Kimura Unity Co., Ltd.
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Kimura Unity Co., Ltd. (9368) Ratios

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Kimura Unity Co., Ltd. Ratios

JP:9368's free cash flow for Q1 2026 was ¥0.20. For the 2026 fiscal year, JP:9368's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.14 2.10 2.16 2.21 2.02
Quick Ratio
 2.10 2.05 2.12 2.17 1.96
Cash Ratio
 0.81 0.79 0.86 0.92 0.70
Solvency Ratio
 0.23 0.21 0.24 0.22 0.20
Operating Cash Flow Ratio
 0.00 0.25 0.36 0.41 0.32
Short-Term Operating Cash Flow Coverage
 0.00 1.40 2.24 2.71 1.51
Net Current Asset Value
¥ 6.61B¥ 6.23B¥ 5.79B¥ 5.50B¥ 5.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.09 0.11 0.12
Debt-to-Equity Ratio
 0.09 0.10 0.15 0.18 0.20
Debt-to-Capital Ratio
 0.09 0.09 0.13 0.15 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.09 0.05 0.07 0.06
Financial Leverage Ratio
 1.61 1.61 1.65 1.67 1.73
Debt Service Coverage Ratio
 1.63 1.98 2.30 2.67 1.59
Interest Coverage Ratio
 53.04 50.07 33.85 32.10 36.32
Debt to Market Cap
 0.09 0.19 0.12 0.28 0.42
Interest Debt Per Share
 104.68 104.76 140.92 326.80 305.52
Net Debt to EBITDA
 -1.07 -1.07 -0.83 -0.76 -0.48
Profitability Margins
Gross Profit Margin
20.04%20.02%19.68%19.46%18.20%
EBIT Margin
7.88%7.68%7.53%8.12%6.78%
EBITDA Margin
11.10%11.02%11.29%11.68%10.25%
Operating Profit Margin
7.88%7.68%7.53%6.68%5.53%
Pretax Profit Margin
8.34%7.90%8.51%7.91%6.64%
Net Profit Margin
5.44%4.96%5.40%5.15%4.18%
Continuous Operations Profit Margin
5.69%5.23%5.86%5.64%4.63%
Net Income Per EBT
65.16%62.87%63.46%65.09%62.92%
EBT Per EBIT
105.81%102.80%112.95%118.45%120.13%
Return on Assets (ROA)
4.99%4.49%5.11%4.90%4.28%
Return on Equity (ROE)
8.38%7.24%8.42%8.19%7.39%
Return on Capital Employed (ROCE)
9.13%8.79%9.02%8.02%7.44%
Return on Invested Capital (ROIC)
5.89%5.50%5.88%5.42%4.79%
Return on Tangible Assets
5.09%4.58%5.21%4.97%4.36%
Earnings Yield
9.33%8.60%9.64%17.54%21.08%
Efficiency Ratios
Receivables Turnover
 3.81 3.66 3.96 3.92 3.63
Payables Turnover
 46.94 50.96 50.15 56.28 47.85
Inventory Turnover
 79.62 83.40 83.78 87.35 55.67
Fixed Asset Turnover
 3.69 3.62 3.26 3.24 3.10
Asset Turnover
 0.92 0.90 0.95 0.95 1.02
Working Capital Turnover Ratio
 3.97 4.03 3.83 4.04 3.98
Cash Conversion Cycle
 92.57 97.03 89.32 90.78 99.58
Days of Sales Outstanding
 95.76 99.82 92.25 93.08 100.65
Days of Inventory Outstanding
 4.58 4.38 4.36 4.18 6.56
Days of Payables Outstanding
 7.78 7.16 7.28 6.49 7.63
Operating Cycle
 100.35 104.20 96.60 97.26 107.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 89.36 113.75 254.18 197.96
Free Cash Flow Per Share
 0.00 71.97 97.60 227.66 157.38
CapEx Per Share
 0.00 17.39 16.16 26.52 40.58
Free Cash Flow to Operating Cash Flow
 0.00 0.81 0.86 0.90 0.80
Dividend Paid and CapEx Coverage Ratio
 0.00 1.76 2.44 3.20 2.76
Capital Expenditure Coverage Ratio
 0.00 5.14 7.04 9.58 4.88
Operating Cash Flow Coverage Ratio
 0.00 0.87 0.83 0.79 0.66
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.08 0.09 0.08
Free Cash Flow Yield
0.00%7.94%12.14%27.48%30.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.72 11.63 10.37 5.70 4.74
Price-to-Sales (P/S) Ratio
 0.58 0.58 0.56 0.29 0.20
Price-to-Book (P/B) Ratio
 0.86 0.84 0.87 0.47 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.59 8.24 3.64 3.28
Price-to-Operating Cash Flow Ratio
 0.00 10.14 7.07 3.26 2.61
Price-to-Earnings Growth (PEG) Ratio
 0.66 21.98 1.38 0.18 0.25
Price-to-Fair Value
 0.86 0.84 0.87 0.47 0.35
Enterprise Value Multiple
 4.18 4.17 4.13 1.76 1.46
Enterprise Value
 30.60B 29.66B 28.50B 12.61B 8.84B
EV to EBITDA
 4.18 4.17 4.13 1.76 1.46
EV to Sales
 0.46 0.46 0.47 0.21 0.15
EV to Free Cash Flow
 0.00 10.02 6.86 2.54 2.47
EV to Operating Cash Flow
 0.00 8.07 5.88 2.28 1.97
Tangible Book Value Per Share
 1.10K 1.09K 937.53 1.81K 1.50K
Shareholders’ Equity Per Share
 1.08K 1.08K 920.83 1.77K 1.47K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.34 0.31 0.29 0.30
Revenue Per Share
 1.60K 1.57K 1.44K 2.82K 2.61K
Net Income Per Share
 87.15 77.93 77.50 145.35 108.87
Tax Burden
 0.65 0.63 0.63 0.65 0.63
Interest Burden
 1.06 1.03 1.13 0.97 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 0.12 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.15 1.47 1.75 1.14
Currency in JPY