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Kandenko Co., Ltd. (JP:1942)
:1942
Japanese Market
1942
Kandenko Co., Ltd.
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Kandenko Co., Ltd. (1942) Ratios

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Kandenko Co., Ltd. Ratios

JP:1942's free cash flow for Q4 2025 was ¥0.16. For the 2025 fiscal year, JP:1942's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.92 1.92 1.94 1.82 2.01
Quick Ratio
 1.82 1.82 1.82 1.74 1.95
Cash Ratio
 0.38 0.38 0.31 0.34 0.42
Solvency Ratio
 0.32 0.32 0.23 0.16 0.16
Operating Cash Flow Ratio
 0.43 0.43 0.09 0.10 0.05
Short-Term Operating Cash Flow Coverage
 11.93 11.93 1.09 1.19 0.98
Net Current Asset Value
¥ 167.94B¥ 167.94B¥ 162.99B¥ 130.68B¥ 124.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.04 0.05 0.03
Debt-to-Equity Ratio
 0.04 0.04 0.07 0.08 0.05
Debt-to-Capital Ratio
 0.03 0.03 0.07 0.08 0.05
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 0.02
Financial Leverage Ratio
 1.63 1.63 1.64 1.70 1.63
Debt Service Coverage Ratio
 8.70 8.70 2.95 2.26 3.87
Interest Coverage Ratio
 243.10 243.10 251.41 191.28 180.93
Debt to Market Cap
 <0.01 <0.01 0.04 0.06 0.07
Interest Debt Per Share
 71.34 70.72 133.76 134.47 78.11
Net Debt to EBITDA
 -0.68 -0.68 -0.50 -0.73 -1.16
Profitability Margins
Gross Profit Margin
16.27%16.27%13.83%11.90%11.11%
EBIT Margin
11.20%11.20%8.68%7.56%6.05%
EBITDA Margin
12.67%12.67%10.13%9.04%7.53%
Operating Profit Margin
11.20%11.20%8.68%6.84%6.05%
Pretax Profit Margin
12.36%12.36%9.17%7.52%6.00%
Net Profit Margin
8.56%8.56%6.31%4.57%3.91%
Continuous Operations Profit Margin
8.88%8.88%6.51%4.87%4.03%
Net Income Per EBT
69.24%69.24%68.75%60.74%65.12%
EBT Per EBIT
110.33%110.33%105.68%109.97%99.26%
Return on Assets (ROA)
9.99%9.99%7.03%4.82%4.34%
Return on Equity (ROE)
16.33%16.28%11.52%8.19%7.09%
Return on Capital Employed (ROCE)
19.40%19.40%14.43%10.94%9.72%
Return on Invested Capital (ROIC)
13.70%13.70%9.79%6.76%6.36%
Return on Tangible Assets
10.06%10.06%7.08%4.87%4.39%
Earnings Yield
5.12%5.32%7.74%7.85%11.08%
Efficiency Ratios
Receivables Turnover
 2.80 2.80 2.48 2.51 2.65
Payables Turnover
 7.47 7.47 5.67 5.48 5.46
Inventory Turnover
 30.54 30.54 23.98 31.27 50.18
Fixed Asset Turnover
 5.28 5.28 5.06 4.70 4.88
Asset Turnover
 1.17 1.17 1.11 1.05 1.11
Working Capital Turnover Ratio
 3.70 3.93 3.89 3.84 3.69
Cash Conversion Cycle
 93.62 93.62 98.06 90.42 78.14
Days of Sales Outstanding
 130.50 130.50 147.18 145.36 137.70
Days of Inventory Outstanding
 11.95 11.95 15.22 11.67 7.27
Days of Payables Outstanding
 48.84 48.84 64.34 66.61 66.84
Operating Cycle
 142.45 142.45 162.40 157.03 144.98
Cash Flow Ratios
Operating Cash Flow Per Share
 442.94 439.07 89.35 97.08 36.48
Free Cash Flow Per Share
 364.80 361.61 16.51 7.69 9.76
CapEx Per Share
 78.14 77.46 72.84 89.40 26.72
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.18 0.08 0.27
Dividend Paid and CapEx Coverage Ratio
 2.46 2.46 0.73 0.79 0.65
Capital Expenditure Coverage Ratio
 5.67 5.67 1.23 1.09 1.37
Operating Cash Flow Coverage Ratio
 6.36 6.36 0.67 0.73 0.47
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.03 0.03 0.01
Free Cash Flow Yield
6.02%6.17%0.62%0.45%1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.36 18.80 12.92 12.74 9.03
Price-to-Sales (P/S) Ratio
 1.63 1.61 0.81 0.58 0.35
Price-to-Book (P/B) Ratio
 3.15 3.06 1.49 1.04 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 16.45 16.21 162.24 221.80 95.76
Price-to-Operating Cash Flow Ratio
 13.74 13.35 29.98 17.56 25.63
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.37 0.24 0.44 2.16
Price-to-Fair Value
 3.15 3.06 1.49 1.04 0.64
Enterprise Value Multiple
 12.21 12.03 7.55 5.71 3.53
Enterprise Value
 1.16T 1.13T 513.68B 309.07B 143.90B
EV to EBITDA
 12.33 12.03 7.55 5.71 3.53
EV to Sales
 1.56 1.52 0.76 0.52 0.27
EV to Free Cash Flow
 15.74 15.34 152.20 196.73 72.13
EV to Operating Cash Flow
 12.96 12.64 28.13 15.58 19.30
Tangible Book Value Per Share
 1.99K 1.97K 1.84K 1.67K 1.48K
Shareholders’ Equity Per Share
 1.93K 1.92K 1.80K 1.63K 1.46K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.35 0.33
Revenue Per Share
 3.67K 3.64K 3.29K 2.93K 2.65K
Net Income Per Share
 314.52 311.77 207.35 133.80 103.59
Tax Burden
 0.69 0.69 0.69 0.61 0.65
Interest Burden
 1.10 1.10 1.06 1.00 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.05 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.41 1.41 0.43 0.73 0.23
Currency in JPY