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STOCKS

Kameda Seika Co., Ltd. (JP:2220)

:2220

2220

Kameda Seika Co., Ltd.

RESEARCH TOOLSreports

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.00	1.33	1.15	1.22	0.97
Quick Ratio	0.78	1.02	0.89	0.93	0.76
Cash Ratio	0.34	0.40	0.25	0.32	0.24
Solvency Ratio	0.49	0.26	0.18	0.18	0.26
Operating Cash Flow Ratio	0.00	0.38	0.33	0.32	0.30
Short-Term Operating Cash Flow Coverage	0.00	1.48	1.01	1.18	0.71
Net Current Asset Value	¥ -18.77B	¥ -11.68B	¥ -12.59B	¥ -11.92B	¥ -9.85B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.20	0.20	0.21	0.19
Debt-to-Equity Ratio	0.46	0.33	0.34	0.36	0.30
Debt-to-Capital Ratio	0.32	0.25	0.25	0.27	0.23
Long-Term Debt-to-Capital Ratio	0.12	0.17	0.14	0.17	0.09
Financial Leverage Ratio	1.77	1.64	1.72	1.71	1.62
Debt Service Coverage Ratio	0.48	1.78	0.93	1.17	0.83
Interest Coverage Ratio	24.19	40.45	50.19	37.52	92.92
Debt to Market Cap	0.51	0.27	0.23	0.22	0.21
Interest Debt Per Share	2.21K	1.18K	1.13K	1.12K	909.55
Net Debt to EBITDA	1.67	1.23	1.44	1.68	1.08
Profitability Margins
Gross Profit Margin	28.77%	27.18%	26.98%	25.83%	28.04%
EBIT Margin	5.66%	5.33%	5.44%	3.15%	7.28%
EBITDA Margin	12.66%	11.48%	11.91%	9.57%	13.37%
Operating Profit Margin	5.66%	5.33%	4.68%	3.75%	5.67%
Pretax Profit Margin	21.26%	5.89%	5.34%	3.05%	7.22%
Net Profit Margin	20.58%	5.25%	2.36%	1.99%	5.19%
Continuous Operations Profit Margin	20.87%	5.70%	2.90%	2.27%	5.28%
Net Income Per EBT	96.82%	89.13%	44.20%	65.22%	71.87%
EBT Per EBIT	375.35%	110.51%	114.30%	81.40%	127.26%
Return on Assets (ROA)	15.13%	4.37%	1.87%	1.70%	4.29%
Return on Equity (ROE)	29.55%	7.17%	3.23%	2.92%	6.97%
Return on Capital Employed (ROCE)	6.02%	5.57%	4.93%	4.17%	6.46%
Return on Invested Capital (ROIC)	4.66%	5.03%	2.40%	2.85%	4.06%
Return on Tangible Assets	20.23%	4.56%	1.96%	1.79%	4.52%
Earnings Yield	29.61%	6.58%	2.52%	2.04%	5.27%
Efficiency Ratios
Receivables Turnover	5.98	7.15	6.33	6.97	6.47
Payables Turnover	10.50	9.69	15.29	15.41	15.91
Inventory Turnover	7.69	9.66	8.96	9.45	9.96
Fixed Asset Turnover	2.16	1.91	1.83	1.83	1.71
Asset Turnover	0.73	0.83	0.79	0.85	0.83
Working Capital Turnover Ratio	-65.41	16.46	19.31	39.37	77.00
Cash Conversion Cycle	73.76	51.19	74.54	67.33	70.11
Days of Sales Outstanding	61.02	51.05	57.70	52.39	56.40
Days of Inventory Outstanding	47.48	37.79	40.72	38.62	36.66
Days of Payables Outstanding	34.75	37.65	23.87	23.68	22.95
Operating Cycle	108.51	88.84	98.41	91.01	93.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	447.85	461.51	392.97	393.92
Free Cash Flow Per Share	0.00	73.19	93.01	25.33	-11.19
CapEx Per Share	0.00	374.66	368.50	367.64	405.11
Free Cash Flow to Operating Cash Flow	0.00	0.16	0.20	0.06	-0.03
Dividend Paid and CapEx Coverage Ratio	0.00	1.04	1.09	0.93	0.86
Capital Expenditure Coverage Ratio	0.00	1.20	1.25	1.07	0.97
Operating Cash Flow Coverage Ratio	0.00	0.38	0.41	0.35	0.43
Operating Cash Flow to Sales Ratio	0.00	0.09	0.10	0.09	0.10
Free Cash Flow Yield	0.00%	1.87%	2.19%	0.58%	-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.38	15.20	39.61	48.97	18.96
Price-to-Sales (P/S) Ratio	0.70	0.80	0.94	0.98	0.98
Price-to-Book (P/B) Ratio	0.90	1.09	1.28	1.43	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	53.36	45.58	173.52	-355.11
Price-to-Operating Cash Flow Ratio	0.00	8.72	9.19	11.18	10.09
Price-to-Earnings Growth (PEG) Ratio	-9.66	0.11	2.05	-0.86	-2.67
Price-to-Fair Value	0.90	1.09	1.28	1.43	1.32
Enterprise Value Multiple	7.16	8.18	9.29	11.88	8.44
Enterprise Value	118.10B	96.95B	105.73B	107.90B	96.05B
EV to EBITDA	7.16	8.18	9.29	11.88	8.44
EV to Sales	0.91	0.94	1.11	1.14	1.13
EV to Free Cash Flow	0.00	62.83	53.92	202.06	-407.01
EV to Operating Cash Flow	0.00	10.27	10.87	13.02	11.57
Tangible Book Value Per Share	2.80K	3.50K	3.25K	2.97K	2.87K
Shareholders’ Equity Per Share	4.76K	3.59K	3.32K	3.08K	3.01K
Tax and Other Ratios
Effective Tax Rate	0.02	0.03	0.46	0.26	0.27
Revenue Per Share	6.18K	4.90K	4.53K	4.51K	4.04K
Net Income Per Share	1.27K	256.98	107.05	89.74	209.60
Tax Burden	0.97	0.89	0.44	0.65	0.72
Interest Burden	3.75	1.11	0.98	0.97	0.99
Research & Development to Revenue	0.00	<0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.16	0.16	0.15	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.74	4.31	2.86	1.34

Currency in JPY