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Kaneko Seeds Co., Ltd. (JP:1376)
:1376
Japanese Market
1376
Kaneko Seeds Co., Ltd.
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Kaneko Seeds Co., Ltd. (1376) Ratios

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Kaneko Seeds Co., Ltd. Ratios

JP:1376's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:1376's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
 1.68 1.67 1.66 1.68 1.56
Quick Ratio
 1.04 1.20 1.21 1.21 1.19
Cash Ratio
 0.14 0.08 0.16 0.11 0.21
Solvency Ratio
 0.08 0.07 0.07 0.08 0.06
Operating Cash Flow Ratio
 0.00 <0.01 0.10 -0.07 0.02
Short-Term Operating Cash Flow Coverage
 0.00 7.24 66.77 -39.90 15.40
Net Current Asset Value
¥ 11.68B¥ 13.97B¥ 14.17B¥ 13.03B¥ 12.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.10 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.09 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.83 1.97 1.99 1.99 2.16
Debt Service Coverage Ratio
 0.97 37.18 35.54 36.08 34.11
Interest Coverage Ratio
 52.77 83.40 102.14 141.53 153.61
Debt to Market Cap
 0.11 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 227.86 9.62 9.98 12.26 10.63
Net Debt to EBITDA
 -0.09 -0.86 -1.72 -0.98 -2.25
Profitability Margins
Gross Profit Margin
14.76%14.78%15.35%15.29%15.63%
EBIT Margin
2.55%2.47%2.47%3.07%3.06%
EBITDA Margin
3.16%3.33%3.30%3.80%3.65%
Operating Profit Margin
2.47%2.34%2.40%2.87%3.02%
Pretax Profit Margin
2.60%2.45%2.45%3.05%3.04%
Net Profit Margin
1.96%1.86%1.91%2.29%2.15%
Continuous Operations Profit Margin
1.96%1.86%1.91%2.29%2.15%
Net Income Per EBT
75.52%76.04%78.14%75.24%70.50%
EBT Per EBIT
105.11%104.42%101.91%106.19%100.66%
Return on Assets (ROA)
2.74%2.43%2.42%3.05%2.66%
Return on Equity (ROE)
5.08%4.80%4.82%6.07%5.75%
Return on Capital Employed (ROCE)
5.93%5.74%5.78%7.10%7.56%
Return on Invested Capital (ROIC)
4.22%4.36%4.51%5.33%5.32%
Return on Tangible Assets
2.76%2.46%2.45%3.10%2.71%
Earnings Yield
8.40%7.75%7.31%8.71%6.19%
Efficiency Ratios
Receivables Turnover
 3.79 2.92 2.77 2.67 2.54
Payables Turnover
 3.38 2.63 2.47 2.71 2.27
Inventory Turnover
 4.45 5.14 5.00 5.15 5.59
Fixed Asset Turnover
 6.85 8.20 8.69 9.16 9.17
Asset Turnover
 1.40 1.31 1.27 1.33 1.24
Working Capital Turnover Ratio
 4.86 4.22 4.11 4.36 4.46
Cash Conversion Cycle
 70.40 56.99 57.39 72.73 48.16
Days of Sales Outstanding
 96.41 125.03 131.96 136.60 143.95
Days of Inventory Outstanding
 82.02 71.01 72.93 70.90 65.33
Days of Payables Outstanding
 108.03 139.04 147.50 134.77 161.12
Operating Cycle
 178.43 196.04 204.89 207.50 209.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 19.04 196.07 -137.88 48.99
Free Cash Flow Per Share
 0.00 -101.78 136.47 -172.76 -12.95
CapEx Per Share
 0.00 120.82 59.61 34.87 61.93
Free Cash Flow to Operating Cash Flow
 0.00 -5.35 0.70 1.25 -0.26
Dividend Paid and CapEx Coverage Ratio
 0.00 0.12 2.16 -2.15 0.54
Capital Expenditure Coverage Ratio
 0.00 0.16 3.29 -3.95 0.79
Operating Cash Flow Coverage Ratio
 0.00 2.38 22.50 -12.34 5.10
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.04 -0.03 <0.01
Free Cash Flow Yield
0.00%-7.35%9.66%-12.17%-0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.81 12.91 13.68 11.48 16.15
Price-to-Sales (P/S) Ratio
 0.23 0.24 0.26 0.26 0.35
Price-to-Book (P/B) Ratio
 0.59 0.62 0.66 0.70 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -13.61 10.35 -8.21 -139.49
Price-to-Operating Cash Flow Ratio
 0.00 72.75 7.21 -10.29 36.87
Price-to-Earnings Growth (PEG) Ratio
 1.37 3.31 -0.83 1.09 -1.77
Price-to-Fair Value
 0.59 0.62 0.66 0.70 0.93
Enterprise Value Multiple
 7.24 6.36 6.20 5.95 7.23
Enterprise Value
 15.12B 13.64B 12.61B 14.05B 16.04B
EV to EBITDA
 7.31 6.36 6.20 5.95 7.23
EV to Sales
 0.23 0.21 0.20 0.23 0.26
EV to Free Cash Flow
 0.00 -11.99 8.10 -7.05 -106.34
EV to Operating Cash Flow
 0.00 64.09 5.64 -8.83 28.11
Tangible Book Value Per Share
 2.30K 2.20K 2.09K 1.98K 1.87K
Shareholders’ Equity Per Share
 2.33K 2.24K 2.14K 2.04K 1.94K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.22 0.25 0.30
Revenue Per Share
 5.96K 5.77K 5.40K 5.39K 5.21K
Net Income Per Share
 117.12 107.32 103.29 123.64 111.84
Tax Burden
 0.76 0.76 0.78 0.75 0.70
Interest Burden
 1.02 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.01 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.10 0.00 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.13 1.48 -0.84 0.31
Currency in JPY