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GOURMET KINEYA CO., LTD. (JP:9850)
:9850
Japanese Market
9850
GOURMET KINEYA CO., LTD.
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GOURMET KINEYA CO., LTD. (9850) Ratios

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GOURMET KINEYA CO., LTD. Ratios

JP:9850's free cash flow for Q1 2026 was ¥0.34. For the 2026 fiscal year, JP:9850's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.36 1.03 1.18 1.90 2.02
Quick Ratio
 0.31 0.93 1.08 1.82 1.92
Cash Ratio
 0.17 0.54 0.63 1.43 1.61
Solvency Ratio
 0.03 0.06 0.09 0.08 >-0.01
Operating Cash Flow Ratio
 0.00 0.18 0.21 0.18 0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.36 0.48 0.42 0.12
Net Current Asset Value
¥ -27.40B¥ -12.37B¥ -12.61B¥ -13.14B¥ -15.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.43 0.44 0.55 0.60
Debt-to-Equity Ratio
 3.16 1.43 1.51 2.35 3.04
Debt-to-Capital Ratio
 0.76 0.59 0.60 0.70 0.75
Long-Term Debt-to-Capital Ratio
 0.48 0.49 0.53 0.66 0.72
Financial Leverage Ratio
 5.11 3.31 3.40 4.31 5.05
Debt Service Coverage Ratio
 0.07 0.34 0.58 0.68 0.03
Interest Coverage Ratio
 1.17 2.45 4.20 2.50 -2.26
Debt to Market Cap
 1.23 0.60 0.60 0.82 0.99
Interest Debt Per Share
 1.23K 591.45 619.51 906.14 1.03K
Net Debt to EBITDA
 18.86 5.35 4.56 3.65 42.73
Profitability Margins
Gross Profit Margin
34.16%34.25%34.27%36.18%36.20%
EBIT Margin
0.34%1.12%1.64%3.13%-2.95%
EBITDA Margin
2.91%3.65%4.62%6.50%0.85%
Operating Profit Margin
0.56%1.06%2.25%1.14%-1.29%
Pretax Profit Margin
0.08%0.69%1.10%2.68%-3.53%
Net Profit Margin
0.09%0.51%1.54%2.96%-3.85%
Continuous Operations Profit Margin
0.16%0.55%1.56%2.92%-3.92%
Net Income Per EBT
116.68%74.30%139.66%110.54%109.15%
EBT Per EBIT
13.97%64.62%49.06%234.82%272.66%
Return on Assets (ROA)
0.09%0.73%2.06%2.91%-2.96%
Return on Equity (ROE)
0.43%2.41%7.02%12.53%-14.98%
Return on Capital Employed (ROCE)
1.15%2.11%4.04%1.43%-1.25%
Return on Invested Capital (ROIC)
0.59%1.41%3.52%1.28%-1.11%
Return on Tangible Assets
0.09%0.73%2.08%2.93%-2.99%
Earnings Yield
0.17%1.01%2.78%4.37%-4.89%
Efficiency Ratios
Receivables Turnover
 16.86 15.75 14.54 15.13 16.82
Payables Turnover
 18.07 21.03 19.28 19.25 16.76
Inventory Turnover
 21.88 33.47 33.83 35.61 24.60
Fixed Asset Turnover
 2.72 2.76 2.65 2.31 1.78
Asset Turnover
 0.96 1.42 1.34 0.98 0.77
Working Capital Turnover Ratio
 -5.73 51.29 9.48 4.80 3.68
Cash Conversion Cycle
 18.13 16.72 16.96 15.42 14.76
Days of Sales Outstanding
 21.64 23.18 25.10 24.13 21.69
Days of Inventory Outstanding
 16.68 10.91 10.79 10.25 14.84
Days of Payables Outstanding
 20.19 17.36 18.93 18.96 21.77
Operating Cycle
 38.32 34.08 35.89 34.38 36.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 69.68 72.10 64.18 21.12
Free Cash Flow Per Share
 0.00 14.51 12.06 6.14 -20.76
CapEx Per Share
 0.00 55.17 60.04 58.04 41.89
Free Cash Flow to Operating Cash Flow
 0.00 0.21 0.17 0.10 -0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 1.12 1.09 1.11 0.50
Capital Expenditure Coverage Ratio
 0.00 1.26 1.20 1.11 0.50
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.12 0.07 0.02
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.04 0.04 0.02
Free Cash Flow Yield
0.00%1.50%1.18%0.56%-2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 574.57 98.58 35.94 22.87 -20.43
Price-to-Sales (P/S) Ratio
 0.52 0.50 0.55 0.68 0.79
Price-to-Book (P/B) Ratio
 2.56 2.37 2.52 2.87 3.06
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 66.86 84.58 178.56 -49.52
Price-to-Operating Cash Flow Ratio
 0.00 13.92 14.15 17.08 48.66
Price-to-Earnings Growth (PEG) Ratio
 -6.28 -1.51 -0.88 -0.12 0.06
Price-to-Fair Value
 2.56 2.37 2.52 2.87 3.06
Enterprise Value Multiple
 36.82 19.15 16.56 14.07 135.67
Enterprise Value
 46.62B 30.80B 32.21B 33.85B 34.33B
EV to EBITDA
 36.82 19.15 16.56 14.07 135.67
EV to Sales
 1.07 0.70 0.77 0.91 1.15
EV to Free Cash Flow
 0.00 92.80 116.75 241.11 -72.28
EV to Operating Cash Flow
 0.00 19.32 19.53 23.06 71.04
Tangible Book Value Per Share
 388.95 408.59 399.85 374.58 328.57
Shareholders’ Equity Per Share
 387.75 408.54 404.24 382.38 335.94
Tax and Other Ratios
Effective Tax Rate
 -1.08 0.20 -0.41 -0.09 -0.11
Revenue Per Share
 1.90K 1.93K 1.84K 1.62K 1.31K
Net Income Per Share
 1.73 9.84 28.38 47.93 -50.32
Tax Burden
 1.17 0.74 1.40 1.11 1.09
Interest Burden
 0.23 0.61 0.67 0.85 1.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.33 0.32 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 7.08 2.54 1.34 -0.46
Currency in JPY