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Kaneshita Construction Co., Ltd. (JP:1897)
:1897
Japanese Market
1897
Kaneshita Construction Co., Ltd.
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Kaneshita Construction Co., Ltd. (1897) Ratios

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Kaneshita Construction Co., Ltd. Ratios

JP:1897's free cash flow for Q2 2025 was ¥0.06. For the 2025 fiscal year, JP:1897'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.38 7.40 8.40 4.86 6.85
Quick Ratio
 7.28 7.21 8.16 4.71 6.60
Cash Ratio
 5.08 5.05 6.14 3.18 3.75
Solvency Ratio
 0.08 0.08 0.13 0.08 0.09
Operating Cash Flow Ratio
 0.00 0.04 0.45 0.58 -0.73
Short-Term Operating Cash Flow Coverage
 0.00 33.50 0.00 0.00 -623.00
Net Current Asset Value
¥ 9.22B¥ 9.24B¥ 9.02B¥ 9.01B¥ 8.99B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <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
 1.23 1.22 1.18 1.25 1.18
Debt Service Coverage Ratio
 151.00 160.50 0.00 0.00 54.50
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 2.38 2.37 3.71 4.64 5.57
Net Debt to EBITDA
 -22.03 -21.24 -25.21 -17.60 -29.68
Profitability Margins
Gross Profit Margin
11.33%11.86%12.51%11.13%10.81%
EBIT Margin
3.70%3.88%2.80%3.91%1.49%
EBITDA Margin
4.53%4.75%3.59%4.55%2.18%
Operating Profit Margin
1.08%1.11%2.80%2.23%1.48%
Pretax Profit Margin
3.89%3.88%4.97%3.91%3.03%
Net Profit Margin
2.60%2.67%3.29%2.53%1.92%
Continuous Operations Profit Margin
2.63%2.76%3.43%2.65%1.95%
Net Income Per EBT
66.85%68.80%66.32%64.75%63.33%
EBT Per EBIT
359.00%350.00%177.29%175.21%205.48%
Return on Assets (ROA)
0.98%1.00%1.47%1.22%0.95%
Return on Equity (ROE)
1.25%1.21%1.74%1.52%1.12%
Return on Capital Employed (ROCE)
0.44%0.45%1.34%1.22%0.80%
Return on Invested Capital (ROIC)
0.30%0.32%0.92%0.82%0.51%
Return on Tangible Assets
0.98%1.00%1.47%1.22%0.95%
Earnings Yield
3.51%3.86%5.62%4.52%3.06%
Efficiency Ratios
Receivables Turnover
 2.92 2.86 3.89 2.65 2.34
Payables Turnover
 8.73 6.41 12.30 6.67 8.38
Inventory Turnover
 46.01 22.38 24.49 25.06 20.58
Fixed Asset Turnover
 5.26 4.98 5.38 5.79 5.82
Asset Turnover
 0.38 0.37 0.45 0.48 0.50
Working Capital Turnover Ratio
 0.81 0.81 0.93 1.05 0.95
Cash Conversion Cycle
 91.31 87.08 79.07 97.48 129.85
Days of Sales Outstanding
 125.18 127.71 93.84 137.62 155.65
Days of Inventory Outstanding
 7.93 16.31 14.90 14.56 17.74
Days of Payables Outstanding
 41.80 56.94 29.67 54.71 43.54
Operating Cycle
 133.12 144.02 108.75 152.19 173.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 31.76 301.54 719.92 -577.93
Free Cash Flow Per Share
 0.00 8.53 280.20 662.87 -600.19
CapEx Per Share
 0.00 23.23 21.34 57.06 22.26
Free Cash Flow to Operating Cash Flow
 0.00 0.27 0.93 0.92 1.04
Dividend Paid and CapEx Coverage Ratio
 0.00 0.43 4.22 6.75 -7.99
Capital Expenditure Coverage Ratio
 0.00 1.37 14.13 12.62 -25.96
Operating Cash Flow Coverage Ratio
 0.00 13.40 81.25 155.20 -103.83
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.07 0.15 -0.13
Free Cash Flow Yield
0.00%0.29%10.57%23.93%-20.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.50 25.92 17.80 22.12 32.68
Price-to-Sales (P/S) Ratio
 0.71 0.69 0.59 0.56 0.63
Price-to-Book (P/B) Ratio
 0.33 0.31 0.31 0.34 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 339.84 9.46 4.18 -4.80
Price-to-Operating Cash Flow Ratio
 0.00 91.30 8.79 3.85 -4.98
Price-to-Earnings Growth (PEG) Ratio
 1.14 -1.04 0.94 0.53 0.10
Price-to-Fair Value
 0.33 0.31 0.31 0.34 0.37
Enterprise Value Multiple
 -6.25 -6.67 -8.88 -5.28 -0.93
Enterprise Value
 -2.37B -2.80B -3.11B -2.56B -201.81M
EV to EBITDA
 -5.67 -6.67 -8.88 -5.28 -0.93
EV to Sales
 -0.26 -0.32 -0.32 -0.24 -0.02
EV to Free Cash Flow
 0.00 -155.72 -5.15 -1.79 0.16
EV to Operating Cash Flow
 0.00 -41.83 -4.78 -1.65 0.16
Tangible Book Value Per Share
 9.64K 9.39K 8.73K 8.42K 8.00K
Shareholders’ Equity Per Share
 9.46K 9.22K 8.56K 8.26K 7.85K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.29 0.31 0.32 0.36
Revenue Per Share
 4.39K 4.19K 4.52K 4.94K 4.59K
Net Income Per Share
 114.02 111.88 148.91 125.24 88.13
Tax Burden
 0.67 0.69 0.66 0.65 0.63
Interest Burden
 1.05 1.00 1.77 1.00 2.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.11 0.10 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.28 2.02 3.72 -4.15
Currency in JPY