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Kandenko Co., Ltd. (DE:5EY)
FRANKFURT:5EY
Germany Market
5EY
Kandenko Co., Ltd.
RESEARCH TOOLSreports

Kandenko Co., Ltd. (5EY) Ratios

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Kandenko Co., Ltd. Ratios

DE:5EY's free cash flow for Q3 2025 was ¥0.17. For the 2025 fiscal year, DE:5EY's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.03 1.94 1.82 2.01 1.96
Quick Ratio
 1.88 1.82 1.74 1.95 1.89
Cash Ratio
 0.38 0.31 0.34 0.42 0.46
Solvency Ratio
 0.29 0.23 0.16 0.16 0.16
Operating Cash Flow Ratio
 0.08 0.09 0.10 0.05 0.18
Short-Term Operating Cash Flow Coverage
 0.55 1.09 1.19 0.98 4.00
Net Current Asset Value
¥ 184.38B¥ 162.99B¥ 130.68B¥ 124.41B¥ 110.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.05 0.03 0.03
Debt-to-Equity Ratio
 0.09 0.07 0.08 0.05 0.06
Debt-to-Capital Ratio
 0.08 0.07 0.08 0.05 0.05
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 0.02 0.02 0.02
Financial Leverage Ratio
 1.61 1.64 1.70 1.63 1.66
Debt Service Coverage Ratio
 2.01 2.95 2.26 3.87 4.09
Interest Coverage Ratio
 281.45 251.41 191.28 180.93 163.87
Debt to Market Cap
 0.03 0.04 0.06 0.07 0.08
Interest Debt Per Share
 170.39 133.76 134.47 78.11 78.28
Net Debt to EBITDA
 -0.50 -0.50 -0.73 -1.16 -1.34
Profitability Margins
Gross Profit Margin
15.36%13.83%11.90%11.11%11.45%
EBIT Margin
10.28%8.68%7.56%6.05%6.29%
EBITDA Margin
11.74%10.13%9.04%7.53%7.79%
Operating Profit Margin
10.28%8.68%6.84%6.05%6.18%
Pretax Profit Margin
11.32%9.17%7.52%6.00%6.25%
Net Profit Margin
7.79%6.31%4.57%3.91%4.10%
Continuous Operations Profit Margin
8.14%6.51%4.87%4.03%4.22%
Net Income Per EBT
68.83%68.75%60.74%65.12%65.58%
EBT Per EBIT
110.08%105.68%109.97%99.26%101.09%
Return on Assets (ROA)
8.81%7.03%4.82%4.34%4.31%
Return on Equity (ROE)
14.80%11.52%8.19%7.09%7.15%
Return on Capital Employed (ROCE)
16.99%14.43%10.94%9.72%9.47%
Return on Invested Capital (ROIC)
11.42%9.79%6.76%6.36%6.25%
Return on Tangible Assets
8.88%7.08%4.87%4.39%4.37%
Earnings Yield
4.37%7.74%7.85%11.08%11.92%
Efficiency Ratios
Receivables Turnover
 2.76 2.48 2.51 2.65 2.68
Payables Turnover
 8.40 5.67 5.48 5.46 5.47
Inventory Turnover
 20.44 23.98 31.27 50.18 45.97
Fixed Asset Turnover
 5.34 5.06 4.70 4.88 4.39
Asset Turnover
 1.13 1.11 1.05 1.11 1.05
Working Capital Turnover Ratio
 3.56 3.89 3.84 3.69 3.61
Cash Conversion Cycle
 106.72 98.06 90.42 78.14 77.55
Days of Sales Outstanding
 132.32 147.18 145.36 137.70 136.35
Days of Inventory Outstanding
 17.85 15.22 11.67 7.27 7.94
Days of Payables Outstanding
 43.46 64.34 66.61 66.84 66.74
Operating Cycle
 150.18 162.40 157.03 144.98 144.29
Cash Flow Ratios
Operating Cash Flow Per Share
 82.70 89.35 97.08 36.48 132.90
Free Cash Flow Per Share
 69.69 16.51 7.69 9.76 97.46
CapEx Per Share
 13.01 72.84 89.40 26.72 35.45
Free Cash Flow to Operating Cash Flow
 0.84 0.18 0.08 0.27 0.73
Dividend Paid and CapEx Coverage Ratio
 2.02 0.73 0.79 0.65 2.09
Capital Expenditure Coverage Ratio
 6.36 1.23 1.09 1.37 3.75
Operating Cash Flow Coverage Ratio
 0.49 0.67 0.73 0.47 1.72
Operating Cash Flow to Sales Ratio
 0.02 0.03 0.03 0.01 0.05
Free Cash Flow Yield
1.10%0.62%0.45%1.04%11.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.89 12.92 12.74 9.03 8.39
Price-to-Sales (P/S) Ratio
 1.78 0.81 0.58 0.35 0.34
Price-to-Book (P/B) Ratio
 3.24 1.49 1.04 0.64 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 91.15 162.24 221.80 95.76 8.56
Price-to-Operating Cash Flow Ratio
 76.81 29.98 17.56 25.63 6.28
Price-to-Earnings Growth (PEG) Ratio
 2.27 0.24 0.44 2.16 10.34
Price-to-Fair Value
 3.24 1.49 1.04 0.64 0.60
Enterprise Value Multiple
 14.70 7.55 5.71 3.53 3.07
Enterprise Value
 1.26T 513.68B 309.07B 143.90B 118.57B
EV to EBITDA
 14.70 7.55 5.71 3.53 3.07
EV to Sales
 1.72 0.76 0.52 0.27 0.24
EV to Free Cash Flow
 88.14 152.20 196.73 72.13 5.96
EV to Operating Cash Flow
 74.27 28.13 15.58 19.30 4.37
Tangible Book Value Per Share
 2.00K 1.84K 1.67K 1.48K 1.41K
Shareholders’ Equity Per Share
 1.96K 1.80K 1.63K 1.46K 1.39K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.35 0.33 0.32
Revenue Per Share
 3.56K 3.29K 2.93K 2.65K 2.43K
Net Income Per Share
 277.51 207.35 133.80 103.59 99.44
Tax Burden
 0.69 0.69 0.61 0.65 0.66
Interest Burden
 1.10 1.06 1.00 0.99 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.30 0.43 0.73 0.23 0.88
Currency in JPY