TipRanks
K.R.S.Corporation (JP:9369)
:9369
Japanese Market
9369
K.R.S.Corporation
RESEARCH TOOLSreports
Want to see JP:9369 full AI Analyst Report?

K.R.S.Corporation (9369) Ratios

0 Followers

K.R.S.Corporation Ratios

JP:9369's free cash flow for Q2 2026 was ¥0.07. For the 2026 fiscal year, JP:9369's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 0.80 0.72 0.73 0.75 0.79
Quick Ratio
 0.78 0.71 0.72 0.74 0.78
Cash Ratio
 0.17 0.10 0.12 0.10 0.13
Solvency Ratio
 0.13 0.13 0.13 0.09 0.12
Operating Cash Flow Ratio
 0.21 0.21 0.28 0.24 0.22
Short-Term Operating Cash Flow Coverage
 0.53 0.58 0.85 0.75 0.67
Net Current Asset Value
¥ -48.85B¥ -47.03B¥ -43.61B¥ -39.37B¥ -37.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.35 0.34 0.33 0.33
Debt-to-Equity Ratio
 1.11 1.07 1.02 0.99 0.94
Debt-to-Capital Ratio
 0.53 0.52 0.51 0.50 0.49
Long-Term Debt-to-Capital Ratio
 0.42 0.38 0.38 0.38 0.36
Financial Leverage Ratio
 3.08 3.02 3.04 2.96 2.87
Debt Service Coverage Ratio
 0.65 0.69 0.73 0.55 0.72
Interest Coverage Ratio
 4.59 4.76 5.08 4.93 5.69
Debt to Market Cap
 0.74 0.67 0.76 1.62 1.40
Interest Debt Per Share
 2.13K 1.99K 1.81K 1.63K 1.60K
Net Debt to EBITDA
 3.10 3.20 2.98 4.58 3.25
Profitability Margins
Gross Profit Margin
6.13%6.03%6.17%5.61%5.41%
EBIT Margin
2.79%2.93%2.85%0.41%2.07%
EBITDA Margin
6.83%6.77%6.61%4.25%5.83%
Operating Profit Margin
2.69%2.79%2.85%2.18%2.06%
Pretax Profit Margin
2.28%2.35%2.49%-0.03%1.71%
Net Profit Margin
1.15%1.31%1.36%-0.72%0.81%
Continuous Operations Profit Margin
1.51%1.58%1.73%-0.49%1.00%
Net Income Per EBT
50.62%55.69%54.81%2382.14%47.41%
EBT Per EBIT
84.65%84.25%87.27%-1.39%83.22%
Return on Assets (ROA)
1.67%1.94%2.04%-1.12%1.23%
Return on Equity (ROE)
5.19%5.85%6.20%-3.32%3.52%
Return on Capital Employed (ROCE)
5.65%6.17%6.45%4.96%4.53%
Return on Invested Capital (ROIC)
3.17%3.48%3.80%4.25%2.39%
Return on Tangible Assets
1.75%2.04%2.14%-1.18%1.29%
Earnings Yield
3.43%3.96%4.98%-5.95%5.68%
Efficiency Ratios
Receivables Turnover
 8.60 8.09 8.05 8.60 8.35
Payables Turnover
 12.65 11.77 11.53 12.22 11.91
Inventory Turnover
 324.03 591.25 543.46 588.73 656.10
Fixed Asset Turnover
 2.45 2.48 2.51 2.52 2.44
Asset Turnover
 1.45 1.48 1.49 1.55 1.51
Working Capital Turnover Ratio
 -17.49 -16.38 -18.05 -21.03 -23.76
Cash Conversion Cycle
 14.70 14.72 14.33 13.18 13.66
Days of Sales Outstanding
 42.42 45.12 45.33 42.44 43.73
Days of Inventory Outstanding
 1.13 0.62 0.67 0.62 0.56
Days of Payables Outstanding
 28.84 31.02 31.67 29.88 30.63
Operating Cycle
 43.55 45.74 46.00 43.06 44.29
Cash Flow Ratios
Operating Cash Flow Per Share
 385.05 385.04 495.84 365.82 326.51
Free Cash Flow Per Share
 -68.35 -68.35 42.48 28.20 29.53
CapEx Per Share
 453.40 453.39 453.36 337.62 296.98
Free Cash Flow to Operating Cash Flow
 -0.18 -0.18 0.09 0.08 0.09
Dividend Paid and CapEx Coverage Ratio
 0.80 0.80 1.04 1.01 1.02
Capital Expenditure Coverage Ratio
 0.85 0.85 1.09 1.08 1.10
Operating Cash Flow Coverage Ratio
 0.18 0.20 0.28 0.23 0.21
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.06 0.05 0.05
Free Cash Flow Yield
-2.43%-2.54%1.98%3.13%2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.13 25.28 20.06 -16.81 17.61
Price-to-Sales (P/S) Ratio
 0.34 0.33 0.27 0.12 0.14
Price-to-Book (P/B) Ratio
 1.50 1.48 1.24 0.56 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -41.15 -39.40 50.56 31.98 34.98
Price-to-Operating Cash Flow Ratio
 7.31 6.99 4.33 2.47 3.16
Price-to-Earnings Growth (PEG) Ratio
 6.49 -56.36 -0.07 0.09 -2.67
Price-to-Fair Value
 1.50 1.48 1.24 0.56 0.62
Enterprise Value Multiple
 8.02 8.08 7.12 7.43 5.71
Enterprise Value
 114.04B 110.79B 91.86B 58.37B 59.73B
EV to EBITDA
 8.02 8.08 7.12 7.43 5.71
EV to Sales
 0.55 0.55 0.47 0.32 0.33
EV to Free Cash Flow
 -67.12 -65.21 86.99 83.27 81.38
EV to Operating Cash Flow
 11.92 11.58 7.45 6.42 7.36
Tangible Book Value Per Share
 2.11K 2.03K 1.94K 1.84K 1.87K
Shareholders’ Equity Per Share
 1.88K 1.82K 1.73K 1.62K 1.67K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.33 0.30 -15.02 0.41
Revenue Per Share
 8.37K 8.15K 7.85K 7.43K 7.23K
Net Income Per Share
 96.55 106.53 107.05 -53.67 58.66
Tax Burden
 0.51 0.56 0.55 23.82 0.47
Interest Burden
 0.82 0.80 0.87 -0.07 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.92 3.61 4.63 -6.82 2.64
Currency in JPY