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Kameda Seika Co., Ltd. (JP:2220)
:2220
Japanese Market
2220
Kameda Seika Co., Ltd.
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Kameda Seika Co., Ltd. (2220) Ratios

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Kameda Seika Co., Ltd. Ratios

JP:2220's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, JP:2220's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.98 1.98 1.33 1.15 1.22
Quick Ratio
 1.51 1.51 1.02 0.89 0.93
Cash Ratio
 0.65 0.65 0.40 0.25 0.32
Solvency Ratio
 0.43 0.43 0.26 0.18 0.18
Operating Cash Flow Ratio
 0.00 0.41 0.38 0.33 0.32
Short-Term Operating Cash Flow Coverage
 0.00 1.18 1.48 1.01 1.18
Net Current Asset Value
¥ -24.95B¥ -24.95B¥ -11.68B¥ -12.59B¥ -11.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.20 0.20 0.21
Debt-to-Equity Ratio
 0.49 0.49 0.33 0.34 0.36
Debt-to-Capital Ratio
 0.33 0.33 0.25 0.25 0.27
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.17 0.14 0.17
Financial Leverage Ratio
 1.83 1.83 1.64 1.72 1.71
Debt Service Coverage Ratio
 1.48 1.48 1.78 0.93 1.17
Interest Coverage Ratio
 12.18 12.18 40.45 50.19 37.52
Debt to Market Cap
 0.16 0.13 0.27 0.23 0.22
Interest Debt Per Share
 802.93 803.14 392.97 1.13K 1.12K
Net Debt to EBITDA
 1.75 1.75 1.23 1.44 1.68
Profitability Margins
Gross Profit Margin
28.81%28.81%27.18%26.98%25.83%
EBIT Margin
5.45%5.45%5.33%5.44%3.15%
EBITDA Margin
13.03%13.03%11.48%11.91%9.57%
Operating Profit Margin
5.45%5.45%5.33%4.68%3.75%
Pretax Profit Margin
19.70%19.70%5.89%5.34%3.05%
Net Profit Margin
17.85%17.85%5.25%2.36%1.99%
Continuous Operations Profit Margin
18.13%18.13%5.70%2.90%2.27%
Net Income Per EBT
90.61%90.61%89.13%44.20%65.22%
EBT Per EBIT
361.32%361.32%110.51%114.30%81.40%
Return on Assets (ROA)
13.09%13.09%4.37%1.87%1.70%
Return on Equity (ROE)
25.26%23.95%7.17%3.23%2.92%
Return on Capital Employed (ROCE)
4.72%4.72%5.57%4.93%4.17%
Return on Invested Capital (ROIC)
4.09%4.09%5.03%2.40%2.85%
Return on Tangible Assets
17.62%17.62%4.56%1.96%1.79%
Earnings Yield
31.34%26.89%6.58%2.52%2.04%
Efficiency Ratios
Receivables Turnover
 7.45 7.45 7.15 6.33 6.97
Payables Turnover
 15.07 15.07 9.69 15.29 15.41
Inventory Turnover
 7.23 7.23 9.66 8.96 9.45
Fixed Asset Turnover
 2.16 2.16 1.91 1.83 1.83
Asset Turnover
 0.73 0.73 0.83 0.79 0.85
Working Capital Turnover Ratio
 9.76 7.60 16.46 19.31 39.37
Cash Conversion Cycle
 75.22 75.22 51.19 74.54 67.33
Days of Sales Outstanding
 48.97 48.97 51.05 57.70 52.39
Days of Inventory Outstanding
 50.47 50.47 37.79 40.72 38.62
Days of Payables Outstanding
 24.22 24.22 37.65 23.87 23.68
Operating Cycle
 99.44 99.44 88.84 98.41 91.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 188.10 149.28 461.51 392.97
Free Cash Flow Per Share
 0.00 66.77 24.40 93.01 25.33
CapEx Per Share
 0.00 121.33 124.89 368.50 367.64
Free Cash Flow to Operating Cash Flow
 0.00 0.35 0.16 0.20 0.06
Dividend Paid and CapEx Coverage Ratio
 0.00 1.34 1.04 1.09 0.93
Capital Expenditure Coverage Ratio
 0.00 1.55 1.20 1.25 1.07
Operating Cash Flow Coverage Ratio
 0.00 0.24 0.38 0.41 0.35
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.09 0.10 0.09
Free Cash Flow Yield
0.00%4.61%1.87%2.19%0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.13 3.72 15.20 39.61 48.97
Price-to-Sales (P/S) Ratio
 0.56 0.66 0.80 0.94 0.98
Price-to-Book (P/B) Ratio
 0.75 0.89 1.09 1.28 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 21.70 53.36 45.58 173.52
Price-to-Operating Cash Flow Ratio
 0.00 7.70 8.72 9.19 11.18
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.01 0.11 2.05 -0.86
Price-to-Fair Value
 0.75 0.89 1.09 1.28 1.43
Enterprise Value Multiple
 6.04 6.85 8.18 9.29 11.88
Enterprise Value
 110.20B 123.23B 96.95B 105.73B 107.90B
EV to EBITDA
 6.12 6.85 8.18 9.29 11.88
EV to Sales
 0.80 0.89 0.94 1.11 1.14
EV to Free Cash Flow
 0.00 29.18 62.83 53.92 202.06
EV to Operating Cash Flow
 0.00 10.36 10.27 10.87 13.02
Tangible Book Value Per Share
 919.14 919.38 1.17K 3.25K 2.97K
Shareholders’ Equity Per Share
 1.63K 1.63K 1.20K 3.32K 3.08K
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.03 0.46 0.26
Revenue Per Share
 2.18K 2.18K 1.63K 4.53K 4.51K
Net Income Per Share
 389.58 389.68 85.66 107.05 89.74
Tax Burden
 0.91 0.91 0.89 0.44 0.65
Interest Burden
 3.61 3.61 1.11 0.98 0.97
Research & Development to Revenue
 0.00 0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.23 0.22 0.21 0.16 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.48 1.74 4.31 2.86
Currency in JPY