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KANRO Co., Ltd. (JP:2216)
:2216
Japanese Market
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KANRO Co., Ltd. (2216) Ratios

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KANRO Co., Ltd. Ratios

JP:2216's free cash flow for Q4 2024 was ¥0.42. For the 2024 fiscal year, JP:2216's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.98 1.61 1.57 1.44 1.36
Quick Ratio
1.72 1.46 1.41 1.31 1.23
Cash Ratio
0.52 0.44 0.32 0.31 0.21
Solvency Ratio
0.45 0.33 0.26 0.21 0.21
Operating Cash Flow Ratio
0.00 0.46 0.33 0.37 0.23
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.49 5.24 1.44
Net Current Asset Value
¥ 4.38B¥ 2.63B¥ 1.59B¥ 694.18M¥ -61.45M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.03 0.06
Debt-to-Equity Ratio
<0.01 0.01 <0.01 0.05 0.10
Debt-to-Capital Ratio
<0.01 0.01 <0.01 0.05 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.58 1.78 1.78 1.80 1.77
Debt Service Coverage Ratio
4.55K 2.03K -0.52 3.99 1.71
Interest Coverage Ratio
4.95K 1.87K 1.81K 403.50 239.62
Debt to Market Cap
0.00 0.00 -0.31 0.04 0.09
Interest Debt Per Share
9.97 11.91 4.45 40.07 78.21
Net Debt to EBITDA
-0.68 -0.79 -0.73 -0.67 -0.11
Profitability Margins
Gross Profit Margin
41.58%40.46%38.51%38.69%46.58%
EBIT Margin
13.84%11.67%7.69%5.80%3.91%
EBITDA Margin
16.23%15.87%12.27%11.00%8.66%
Operating Profit Margin
13.80%11.68%7.70%5.81%3.59%
Pretax Profit Margin
13.79%11.67%7.69%5.78%3.90%
Net Profit Margin
10.23%8.49%5.36%4.07%2.62%
Continuous Operations Profit Margin
10.23%8.49%5.36%4.07%2.62%
Net Income Per EBT
74.19%72.75%69.71%70.43%67.13%
EBT Per EBIT
99.90%99.88%99.91%99.46%108.72%
Return on Assets (ROA)
12.31%9.53%6.03%4.15%3.09%
Return on Equity (ROE)
20.21%16.94%10.72%7.48%5.46%
Return on Capital Employed (ROCE)
22.69%19.69%12.80%8.85%6.19%
Return on Invested Capital (ROIC)
16.83%14.29%13.05%6.01%3.86%
Return on Tangible Assets
12.53%9.67%6.10%4.19%3.12%
Earnings Yield
14.77%8.52%8.73%7.82%5.75%
Efficiency Ratios
Receivables Turnover
3.81 3.39 3.27 3.15 3.73
Payables Turnover
7.00 6.33 7.10 6.85 7.80
Inventory Turnover
10.10 12.63 13.20 13.58 15.02
Fixed Asset Turnover
2.97 2.98 2.77 2.35 2.47
Asset Turnover
1.20 1.12 1.13 1.02 1.18
Working Capital Turnover Ratio
4.83 6.14 6.92 8.00 9.39
Cash Conversion Cycle
79.85 78.89 87.73 89.39 75.31
Days of Sales Outstanding
95.86 107.65 111.51 115.79 97.83
Days of Inventory Outstanding
36.12 28.89 27.65 26.88 24.31
Days of Payables Outstanding
52.13 57.66 51.43 53.29 46.82
Operating Cycle
131.98 136.55 139.15 142.68 122.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 283.05 169.41 185.81 102.29
Free Cash Flow Per Share
0.00 150.90 88.75 103.71 -20.20
CapEx Per Share
0.00 132.15 80.66 82.10 122.49
Free Cash Flow to Operating Cash Flow
0.00 0.53 0.52 0.56 -0.20
Dividend Paid and CapEx Coverage Ratio
0.00 1.64 1.60 1.89 0.74
Capital Expenditure Coverage Ratio
0.00 2.14 2.10 2.26 0.84
Operating Cash Flow Coverage Ratio
0.00 24.03 38.71 4.66 1.31
Operating Cash Flow to Sales Ratio
0.00 0.14 0.09 0.12 0.06
Free Cash Flow Yield
0.00%7.26%8.06%13.01%-2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.76 11.73 11.46 12.79 17.38
Price-to-Sales (P/S) Ratio
2.08 1.00 0.61 0.52 0.46
Price-to-Book (P/B) Ratio
1.32 1.99 1.23 0.96 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.77 12.41 7.68 -37.26
Price-to-Operating Cash Flow Ratio
0.00 7.34 6.50 4.29 7.36
Price-to-Earnings Growth (PEG) Ratio
4.90 0.14 0.21 0.29 -2.78
Price-to-Fair Value
1.32 1.99 1.23 0.96 0.95
Enterprise Value Multiple
12.10 5.48 4.27 4.06 5.15
Enterprise Value
63.67B 25.24B 13.18B 9.64B 10.40B
EV to EBITDA
12.12 5.48 4.27 4.06 5.15
EV to Sales
1.97 0.87 0.52 0.45 0.45
EV to Free Cash Flow
0.00 12.03 10.60 6.59 -36.51
EV to Operating Cash Flow
0.00 6.41 5.55 3.68 7.21
Tangible Book Value Per Share
1.18K 1.02K 879.71 818.87 778.88
Shareholders’ Equity Per Share
1.21K 1.05K 896.02 833.25 792.44
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.30 0.30 0.33
Revenue Per Share
2.30K 2.09K 1.79K 1.53K 1.65K
Net Income Per Share
235.77 177.10 96.09 62.33 43.29
Tax Burden
0.74 0.73 0.70 0.70 0.67
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.00 0.03 0.03 0.03
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
0.00 1.16 1.23 2.10 1.59
Currency in JPY
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