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Kaneko Seeds Co., Ltd. (JP:1376)
:1376
Japanese Market
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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 Q2 2024 was ¥0.16. For the 2024 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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.77 1.68 1.56 1.55 1.52
Quick Ratio
1.12 1.21 1.19 1.22 1.18
Cash Ratio
0.21 0.11 0.21 0.24 0.19
Solvency Ratio
0.09 0.08 0.06 0.07 0.05
Operating Cash Flow Ratio
0.00 -0.07 0.02 0.10 0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 13.30B¥ 13.03B¥ 12.23B¥ 11.69B¥ 11.09B
Leverage Ratios
Debt-to-Assets Ratio
0.05 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.08 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.08 <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
1.82 1.99 2.16 2.19 2.29
Debt Service Coverage Ratio
0.95 150.11 139.87 139.04 107.57
Interest Coverage Ratio
186.02 141.53 153.61 136.43 116.42
Debt to Market Cap
0.11 0.00 0.00 0.00 0.00
Interest Debt Per Share
179.18 12.26 10.63 10.86 14.19
Net Debt to EBITDA
-0.95 -0.98 -2.25 -2.68 -2.45
Profitability Margins
Gross Profit Margin
14.99%15.29%15.63%15.51%15.70%
EBIT Margin
2.38%3.07%3.06%3.10%2.81%
EBITDA Margin
3.02%3.80%3.65%3.50%3.23%
Operating Profit Margin
2.36%2.87%3.02%2.73%2.56%
Pretax Profit Margin
2.40%3.05%3.04%3.08%2.79%
Net Profit Margin
1.87%2.29%2.15%2.36%1.93%
Continuous Operations Profit Margin
1.87%2.29%2.15%2.36%1.93%
Net Income Per EBT
77.86%75.24%70.50%76.68%69.09%
EBT Per EBIT
101.80%106.19%100.66%112.72%109.23%
Return on Assets (ROA)
2.73%3.05%2.66%3.03%2.40%
Return on Equity (ROE)
4.94%6.07%5.75%6.62%5.50%
Return on Capital Employed (ROCE)
5.98%7.10%7.56%7.11%6.72%
Return on Invested Capital (ROIC)
4.37%5.34%5.33%5.46%4.64%
Return on Tangible Assets
2.76%3.10%2.71%3.07%2.40%
Earnings Yield
7.80%8.71%6.19%8.34%6.89%
Efficiency Ratios
Receivables Turnover
3.99 0.00 0.00 2.78 2.55
Payables Turnover
3.49 2.71 2.27 2.28 2.14
Inventory Turnover
4.52 5.15 5.59 6.30 5.79
Fixed Asset Turnover
8.23 9.16 9.17 9.44 8.97
Asset Turnover
1.46 1.33 1.24 1.28 1.24
Working Capital Turnover Ratio
4.37 4.36 4.46 4.64 4.66
Cash Conversion Cycle
67.66 -63.87 -95.79 29.29 35.67
Days of Sales Outstanding
91.47 0.00 0.00 131.44 143.11
Days of Inventory Outstanding
80.72 70.90 65.33 57.93 62.99
Days of Payables Outstanding
104.53 134.77 161.12 160.08 170.44
Operating Cycle
172.19 70.90 65.33 189.37 206.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -137.88 48.99 196.70 50.39
Free Cash Flow Per Share
0.00 -172.76 -12.95 108.55 17.37
CapEx Per Share
0.00 34.87 61.93 88.15 33.02
Free Cash Flow to Operating Cash Flow
0.00 1.25 -0.26 0.55 0.34
Dividend Paid and CapEx Coverage Ratio
0.00 -2.15 0.54 1.69 0.83
Capital Expenditure Coverage Ratio
0.00 -3.95 0.79 2.23 1.53
Operating Cash Flow Coverage Ratio
0.00 -12.34 5.10 20.05 3.85
Operating Cash Flow to Sales Ratio
0.00 -0.03 <0.01 0.04 0.01
Free Cash Flow Yield
0.00%-12.17%-0.72%7.35%1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.82 11.48 16.15 11.99 14.52
Price-to-Sales (P/S) Ratio
0.24 0.26 0.35 0.28 0.28
Price-to-Book (P/B) Ratio
0.64 0.70 0.93 0.79 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -8.21 -139.49 13.60 80.21
Price-to-Operating Cash Flow Ratio
0.00 -10.29 36.87 7.50 27.64
Price-to-Earnings Growth (PEG) Ratio
2.09 1.09 -1.77 0.42 -1.18
Price-to-Fair Value
0.64 0.70 0.93 0.79 0.80
Enterprise Value Multiple
6.97 5.95 7.23 5.41 6.24
Enterprise Value
13.57B 14.05B 16.04B 11.51B 11.70B
EV to EBITDA
6.97 5.95 7.23 5.41 6.24
EV to Sales
0.21 0.23 0.26 0.19 0.20
EV to Free Cash Flow
0.00 -7.05 -106.34 9.09 57.61
EV to Operating Cash Flow
0.00 -8.83 28.11 5.02 19.85
Tangible Book Value Per Share
2.13K 1.98K 1.87K 1.80K 1.74K
Shareholders’ Equity Per Share
2.17K 2.04K 1.94K 1.86K 1.74K
Tax and Other Ratios
Effective Tax Rate
0.22 0.25 0.30 0.23 0.31
Revenue Per Share
5.76K 5.39K 5.21K 5.21K 4.97K
Net Income Per Share
107.60 123.64 111.84 123.10 95.96
Tax Burden
0.78 0.75 0.70 0.77 0.69
Interest Burden
1.01 0.99 0.99 0.99 0.99
Research & Development to Revenue
<0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
<0.01 0.09 0.09 0.10 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.84 0.31 1.23 0.36
Currency in JPY
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