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Katakura Industries Co Ltd (KKRAF)
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KKRAF
Katakura Industries Co
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Katakura Industries Co (KKRAF) Ratios

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Katakura Industries Co Ratios

KKRAF's free cash flow for Q2 2026 was ¥0.41. For the 2026 fiscal year, KKRAF's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.34 3.04 2.91 3.22 2.96
Quick Ratio
 2.66 2.44 2.31 2.57 2.43
Cash Ratio
 1.92 1.63 0.46 1.68 1.60
Solvency Ratio
 0.21 0.16 0.12 0.11 0.10
Operating Cash Flow Ratio
 0.00 0.41 0.28 0.20 -0.04
Short-Term Operating Cash Flow Coverage
 0.00 1.69 1.09 0.70 -0.13
Net Current Asset Value
¥ 8.29B¥ 5.24B¥ 7.39B¥ 6.90B¥ 2.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.08 0.08 0.10
Debt-to-Equity Ratio
 0.07 0.08 0.13 0.15 0.20
Debt-to-Capital Ratio
 0.06 0.07 0.11 0.13 0.17
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.06 0.07 0.11
Financial Leverage Ratio
 1.52 1.57 1.64 1.87 1.98
Debt Service Coverage Ratio
 1.29 1.23 0.62 1.15 0.92
Interest Coverage Ratio
 48.46 44.70 29.26 35.21 11.31
Debt to Market Cap
 0.07 0.08 0.17 0.20 0.24
Interest Debt Per Share
 213.39 244.90 339.90 338.36 422.85
Net Debt to EBITDA
 -2.95 -2.72 0.25 -2.54 -2.52
Profitability Margins
Gross Profit Margin
36.49%35.45%36.68%38.45%37.67%
EBIT Margin
15.35%14.41%10.46%11.69%11.38%
EBITDA Margin
22.58%21.54%17.62%18.35%19.20%
Operating Profit Margin
15.35%14.41%10.46%9.51%3.99%
Pretax Profit Margin
26.96%21.17%18.77%11.42%11.03%
Net Profit Margin
18.65%14.18%8.94%7.62%8.22%
Continuous Operations Profit Margin
18.73%14.30%9.50%8.09%7.43%
Net Income Per EBT
69.16%66.95%47.65%66.73%74.50%
EBT Per EBIT
175.67%146.99%179.35%119.98%276.19%
Return on Assets (ROA)
4.99%3.77%2.50%2.18%2.04%
Return on Equity (ROE)
7.82%5.90%4.10%4.07%4.03%
Return on Capital Employed (ROCE)
4.64%4.38%3.42%3.12%1.15%
Return on Invested Capital (ROIC)
3.12%2.86%1.66%2.12%0.74%
Return on Tangible Assets
5.01%3.78%2.51%2.19%2.04%
Earnings Yield
7.67%6.26%5.41%5.61%4.89%
Efficiency Ratios
Receivables Turnover
 6.58 3.07 2.82 2.82 2.41
Payables Turnover
 5.84 5.58 5.22 5.75 4.43
Inventory Turnover
 2.16 2.26 2.06 2.11 2.11
Fixed Asset Turnover
 0.97 0.98 0.96 0.96 0.79
Asset Turnover
 0.27 0.27 0.28 0.29 0.25
Working Capital Turnover Ratio
 1.04 1.05 1.01 1.04 0.91
Cash Conversion Cycle
 161.96 214.80 236.46 239.07 242.07
Days of Sales Outstanding
 55.47 118.88 129.31 129.24 151.66
Days of Inventory Outstanding
 169.00 161.33 177.11 173.32 172.81
Days of Payables Outstanding
 62.51 65.41 69.96 63.49 82.40
Operating Cycle
 224.47 280.21 306.42 302.56 324.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 250.36 172.46 107.91 -21.45
Free Cash Flow Per Share
 0.00 169.27 111.52 74.41 -52.97
CapEx Per Share
 0.00 81.09 60.94 33.50 31.52
Free Cash Flow to Operating Cash Flow
 0.00 0.68 0.65 0.69 2.47
Dividend Paid and CapEx Coverage Ratio
 0.00 1.90 2.12 2.18 -0.42
Capital Expenditure Coverage Ratio
 0.00 3.09 2.83 3.22 -0.68
Operating Cash Flow Coverage Ratio
 0.00 1.04 0.51 0.32 -0.05
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.14 0.09 -0.02
Free Cash Flow Yield
0.00%5.86%5.60%4.54%-3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.02 15.97 18.49 17.83 20.45
Price-to-Sales (P/S) Ratio
 2.43 2.26 1.65 1.36 1.68
Price-to-Book (P/B) Ratio
 0.99 0.94 0.76 0.73 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.06 17.85 22.01 -32.77
Price-to-Operating Cash Flow Ratio
 0.00 11.53 11.54 15.18 -80.92
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.24 1.07 2.16 -0.48
Price-to-Fair Value
 0.99 0.94 0.76 0.73 0.82
Enterprise Value Multiple
 7.80 7.79 9.63 4.86 6.24
Enterprise Value
 71.73B 68.25B 66.91B 35.64B 41.06B
EV to EBITDA
 7.80 7.79 9.63 4.86 6.24
EV to Sales
 1.76 1.68 1.70 0.89 1.20
EV to Free Cash Flow
 0.00 12.64 18.34 14.45 -23.35
EV to Operating Cash Flow
 0.00 8.55 11.86 9.97 -57.67
Tangible Book Value Per Share
 3.20K 3.11K 2.73K 2.68K 2.54K
Shareholders’ Equity Per Share
 3.16K 3.06K 2.63K 2.25K 2.11K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.49 0.29 0.33
Revenue Per Share
 1.29K 1.27K 1.20K 1.21K 1.03K
Net Income Per Share
 239.82 180.71 107.73 91.89 84.88
Tax Burden
 0.69 0.67 0.48 0.67 0.75
Interest Burden
 1.76 1.47 1.79 0.98 0.97
Research & Development to Revenue
 0.00 0.04 0.05 0.06 0.07
SG&A to Revenue
 0.21 0.17 0.21 0.18 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.39 1.60 1.17 -0.19
Currency in JPY