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

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
1.57 1.61 1.57 1.44 1.36
Quick Ratio
1.41 1.46 1.41 1.31 1.23
Cash Ratio
0.32 0.44 0.32 0.31 0.21
Solvency Ratio
0.26 0.33 0.26 0.21 0.21
Operating Cash Flow Ratio
0.33 0.46 0.33 0.37 0.23
Short-Term Operating Cash Flow Coverage
-0.49 0.00 -0.49 5.24 1.44
Net Current Asset Value
¥ 1.59B¥ 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
1.78 1.78 1.78 1.80 1.77
Debt Service Coverage Ratio
-0.52 2.03K -0.52 3.99 1.71
Interest Coverage Ratio
1.81K 1.87K 1.81K 403.50 239.62
Debt to Market Cap
-0.31 0.00 -0.31 0.04 0.09
Interest Debt Per Share
4.45 11.91 4.45 40.07 78.21
Net Debt to EBITDA
-0.73 -0.79 -0.73 -0.67 -0.11
Profitability Margins
Gross Profit Margin
38.51%40.46%38.51%38.69%46.58%
EBIT Margin
7.69%11.67%7.69%5.80%3.91%
EBITDA Margin
12.27%15.87%12.27%11.00%8.66%
Operating Profit Margin
7.70%11.68%7.70%5.81%3.59%
Pretax Profit Margin
7.69%11.67%7.69%5.78%3.90%
Net Profit Margin
5.36%8.49%5.36%4.07%2.62%
Continuous Operations Profit Margin
5.36%8.49%5.36%4.07%2.62%
Net Income Per EBT
69.71%72.75%69.71%70.43%67.13%
EBT Per EBIT
99.91%99.88%99.91%99.46%108.72%
Return on Assets (ROA)
6.03%9.53%6.03%4.15%3.09%
Return on Equity (ROE)
10.72%16.94%10.72%7.48%5.46%
Return on Capital Employed (ROCE)
12.80%19.69%12.80%8.85%6.19%
Return on Invested Capital (ROIC)
13.05%14.29%13.05%6.01%3.86%
Return on Tangible Assets
6.10%9.67%6.10%4.19%3.12%
Earnings Yield
8.73%8.52%8.73%7.82%5.75%
Efficiency Ratios
Receivables Turnover
3.27 3.39 3.27 3.15 3.73
Payables Turnover
7.10 6.33 7.10 6.85 7.80
Inventory Turnover
13.20 12.63 13.20 13.58 15.02
Fixed Asset Turnover
2.77 2.98 2.77 2.35 2.47
Asset Turnover
1.13 1.12 1.13 1.02 1.18
Working Capital Turnover Ratio
6.92 6.14 6.92 8.00 9.39
Cash Conversion Cycle
87.73 78.89 87.73 89.39 75.31
Days of Sales Outstanding
111.51 107.65 111.51 115.79 97.83
Days of Inventory Outstanding
27.65 28.89 27.65 26.88 24.31
Days of Payables Outstanding
51.43 57.66 51.43 53.29 46.82
Operating Cycle
139.15 136.55 139.15 142.68 122.13
Cash Flow Ratios
Operating Cash Flow Per Share
169.41 283.05 169.41 185.81 102.29
Free Cash Flow Per Share
88.75 150.90 88.75 103.71 -20.20
CapEx Per Share
80.66 132.15 80.66 82.10 122.49
Free Cash Flow to Operating Cash Flow
0.52 0.53 0.52 0.56 -0.20
Dividend Paid and CapEx Coverage Ratio
1.60 1.64 1.60 1.89 0.74
Capital Expenditure Coverage Ratio
2.10 2.14 2.10 2.26 0.84
Operating Cash Flow Coverage Ratio
38.71 24.03 38.71 4.66 1.31
Operating Cash Flow to Sales Ratio
0.09 0.14 0.09 0.12 0.06
Free Cash Flow Yield
8.06%7.26%8.06%13.01%-2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.46 11.73 11.46 12.79 17.38
Price-to-Sales (P/S) Ratio
0.61 1.00 0.61 0.52 0.46
Price-to-Book (P/B) Ratio
1.23 1.99 1.23 0.96 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
12.41 13.77 12.41 7.68 -37.26
Price-to-Operating Cash Flow Ratio
6.50 7.34 6.50 4.29 7.36
Price-to-Earnings Growth (PEG) Ratio
0.21 0.14 0.21 0.29 -2.78
Price-to-Fair Value
1.23 1.99 1.23 0.96 0.95
Enterprise Value Multiple
4.27 5.48 4.27 4.06 5.15
Enterprise Value
13.18B 25.24B 13.18B 9.64B 10.40B
EV to EBITDA
4.27 5.48 4.27 4.06 5.15
EV to Sales
0.52 0.87 0.52 0.45 0.45
EV to Free Cash Flow
10.60 12.03 10.60 6.59 -36.51
EV to Operating Cash Flow
5.55 6.41 5.55 3.68 7.21
Tangible Book Value Per Share
879.71 1.02K 879.71 818.87 778.88
Shareholders’ Equity Per Share
896.02 1.05K 896.02 833.25 792.44
Tax and Other Ratios
Effective Tax Rate
0.30 0.27 0.30 0.30 0.33
Revenue Per Share
1.79K 2.09K 1.79K 1.53K 1.65K
Net Income Per Share
96.09 177.10 96.09 62.33 43.29
Tax Burden
0.70 0.73 0.70 0.70 0.67
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.03 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
1.23 1.16 1.23 2.10 1.59
Currency in JPY
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