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STOCKS

Kandenko Co., Ltd. (JP:1942)

:1942

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 Q3 2024 was ¥0.14. For the 2024 fiscal year, JP:1942's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.01	1.82	2.01	1.96	1.92
Quick Ratio	1.95	1.74	1.95	1.89	1.81
Cash Ratio	0.42	0.34	0.42	0.46	0.40
Solvency Ratio	0.16	0.16	0.16	0.16	0.15
Operating Cash Flow Ratio	0.05	0.10	0.05	0.18	0.09
Short-Term Operating Cash Flow Coverage	0.98	1.19	0.98	4.00	1.74
Net Current Asset Value	¥ 124.41B	¥ 130.68B	¥ 124.41B	¥ 110.72B	¥ 101.00B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.03	0.03	0.04
Debt-to-Equity Ratio	0.05	0.08	0.05	0.06	0.06
Debt-to-Capital Ratio	0.05	0.08	0.05	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.03
Financial Leverage Ratio	1.63	1.70	1.63	1.66	1.69
Debt Service Coverage Ratio	3.87	2.26	3.87	4.02	3.66
Interest Coverage Ratio	180.93	191.28	180.93	163.87	146.54
Debt to Market Cap	0.07	0.06	0.07	0.08	0.07
Interest Debt Per Share	78.11	134.47	78.11	78.28	82.43
Net Debt to EBITDA	-1.16	-0.73	-1.16	-1.36	-1.12
Profitability Margins
Gross Profit Margin	11.11%	11.90%	11.11%	11.45%	9.92%
EBIT Margin	6.05%	7.56%	6.05%	6.29%	5.48%
EBITDA Margin	7.53%	9.04%	7.53%	7.68%	6.71%
Operating Profit Margin	6.05%	6.84%	6.05%	6.18%	5.40%
Pretax Profit Margin	6.00%	7.52%	6.00%	6.25%	5.44%
Net Profit Margin	3.91%	4.57%	3.91%	4.10%	3.62%
Continuous Operations Profit Margin	4.03%	4.87%	4.03%	4.22%	3.74%
Net Income Per EBT	65.12%	60.74%	65.12%	65.58%	66.60%
EBT Per EBIT	99.26%	109.97%	99.26%	101.09%	100.70%
Return on Assets (ROA)	4.34%	4.82%	4.34%	4.31%	4.41%
Return on Equity (ROE)	7.09%	8.19%	7.09%	7.15%	7.45%
Return on Capital Employed (ROCE)	9.72%	10.94%	9.72%	9.47%	9.63%
Return on Invested Capital (ROIC)	6.36%	6.76%	6.36%	6.25%	6.46%
Return on Tangible Assets	4.39%	4.87%	4.39%	4.37%	4.47%
Earnings Yield	11.08%	7.85%	11.08%	11.92%	10.16%
Efficiency Ratios
Receivables Turnover	2.65	2.51	2.65	2.68	2.90
Payables Turnover	5.46	5.48	5.46	5.47	5.64
Inventory Turnover	50.18	31.27	50.18	45.97	31.01
Fixed Asset Turnover	4.88	4.70	4.88	4.39	4.98
Asset Turnover	1.11	1.05	1.11	1.05	1.22
Working Capital Turnover Ratio	3.69	3.84	3.69	3.61	4.39
Cash Conversion Cycle	78.14	90.42	78.14	77.55	72.97
Days of Sales Outstanding	137.70	145.36	137.70	136.35	125.94
Days of Inventory Outstanding	7.27	11.67	7.27	7.94	11.77
Days of Payables Outstanding	66.84	66.61	66.84	66.74	64.73
Operating Cycle	144.98	157.03	144.98	144.29	137.71
Cash Flow Ratios
Operating Cash Flow Per Share	36.48	97.08	36.48	132.90	63.02
Free Cash Flow Per Share	9.76	7.69	9.76	97.46	34.83
CapEx Per Share	26.72	89.40	26.72	35.45	28.19
Free Cash Flow to Operating Cash Flow	0.27	0.08	0.27	0.73	0.55
Dividend Paid and CapEx Coverage Ratio	0.65	0.79	0.65	2.09	1.14
Capital Expenditure Coverage Ratio	1.37	1.09	1.37	3.75	2.24
Operating Cash Flow Coverage Ratio	0.47	0.73	0.47	1.72	0.77
Operating Cash Flow to Sales Ratio	0.01	0.03	0.01	0.05	0.02
Free Cash Flow Yield	1.04%	0.45%	1.04%	11.69%	3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.03	12.74	9.03	8.39	9.84
Price-to-Sales (P/S) Ratio	0.35	0.58	0.35	0.34	0.36
Price-to-Book (P/B) Ratio	0.64	1.04	0.64	0.60	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	95.76	221.80	95.76	8.56	27.88
Price-to-Operating Cash Flow Ratio	25.63	17.56	25.63	6.28	15.41
Price-to-Earnings Growth (PEG) Ratio	2.16	0.44	2.16	10.34	-0.94
Price-to-Fair Value	0.64	1.04	0.64	0.60	0.73
Enterprise Value Multiple	3.53	5.71	3.53	3.11	4.20
Enterprise Value	143.90B	309.07B	143.90B	118.57B	156.49B
EV to EBITDA	3.53	5.71	3.53	3.11	4.20
EV to Sales	0.27	0.52	0.27	0.24	0.28
EV to Free Cash Flow	72.13	196.73	72.13	5.96	21.99
EV to Operating Cash Flow	19.30	15.58	19.30	4.37	12.16
Tangible Book Value Per Share	1.48K	1.67K	1.48K	1.41K	1.34K
Shareholders’ Equity Per Share	1.46K	1.63K	1.46K	1.39K	1.32K
Tax and Other Ratios
Effective Tax Rate	0.33	0.35	0.33	0.32	0.31
Revenue Per Share	2.65K	2.93K	2.65K	2.43K	2.72K
Net Income Per Share	103.59	133.80	103.59	99.44	98.64
Tax Burden	0.65	0.61	0.65	0.66	0.67
Interest Burden	0.99	1.00	0.99	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	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	0.23	0.73	0.23	0.88	0.43

Currency in JPY

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