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STOCKS

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

:2220

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 Q4 2024 was ¥0.26. For the 2024 fiscal year, JP:2220's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.91	1.15	1.22	0.97	1.13
Quick Ratio	0.70	0.89	0.93	0.76	0.85
Cash Ratio	0.32	0.25	0.32	0.24	0.29
Solvency Ratio	0.47	0.18	0.18	0.26	0.29
Operating Cash Flow Ratio	0.00	0.33	0.32	0.30	0.38
Short-Term Operating Cash Flow Coverage	0.00	1.01	1.18	0.71	1.33
Net Current Asset Value	¥ -24.14B	¥ -12.59B	¥ -11.92B	¥ -9.85B	¥ -7.42B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.20	0.21	0.19	0.17
Debt-to-Equity Ratio	0.50	0.34	0.36	0.30	0.27
Debt-to-Capital Ratio	0.33	0.25	0.27	0.23	0.21
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.17	0.09	0.12
Financial Leverage Ratio	1.80	1.72	1.71	1.62	1.60
Debt Service Coverage Ratio	1.10	0.93	1.25	0.83	1.32
Interest Coverage Ratio	35.26	50.19	37.52	93.52	65.35
Debt to Market Cap	0.51	0.23	0.22	0.21	0.14
Interest Debt Per Share	2.19K	1.13K	1.12K	909.55	747.34
Net Debt to EBITDA	0.83	1.44	1.58	1.08	0.89
Profitability Margins
Gross Profit Margin	27.46%	26.98%	25.83%	28.04%	43.21%
EBIT Margin	24.49%	5.44%	3.75%	7.28%	6.21%
EBITDA Margin	30.95%	11.91%	10.17%	13.37%	9.98%
Operating Profit Margin	5.33%	4.68%	3.75%	5.71%	5.44%
Pretax Profit Margin	23.60%	5.34%	3.05%	7.26%	6.13%
Net Profit Margin	23.18%	2.36%	1.99%	5.19%	4.60%
Continuous Operations Profit Margin	23.22%	2.90%	2.27%	5.28%	4.54%
Net Income Per EBT	98.23%	44.20%	65.22%	71.49%	75.15%
EBT Per EBIT	442.63%	114.30%	81.40%	127.10%	112.63%
Return on Assets (ROA)	15.69%	1.87%	1.70%	4.29%	5.12%
Return on Equity (ROE)	33.59%	3.23%	2.92%	6.97%	8.17%
Return on Capital Employed (ROCE)	5.25%	4.93%	4.17%	6.50%	8.00%
Return on Invested Capital (ROIC)	4.06%	2.40%	2.85%	4.09%	5.41%
Return on Tangible Assets	21.09%	1.96%	1.79%	4.52%	5.32%
Earnings Yield	29.22%	2.52%	2.04%	5.27%	4.68%
Efficiency Ratios
Receivables Turnover	6.67	6.33	6.97	6.47	8.71
Payables Turnover	10.64	9.21	15.41	15.91	16.00
Inventory Turnover	7.50	8.96	9.45	9.96	9.34
Fixed Asset Turnover	1.87	1.83	1.83	1.71	2.27
Asset Turnover	0.68	0.79	0.85	0.83	1.11
Working Capital Turnover Ratio	66.73	19.31	39.37	77.00	76.07
Cash Conversion Cycle	69.07	58.77	67.33	70.11	58.18
Days of Sales Outstanding	54.73	57.70	52.39	56.40	41.91
Days of Inventory Outstanding	48.66	40.72	38.62	36.66	39.09
Days of Payables Outstanding	34.31	39.64	23.68	22.95	22.82
Operating Cycle	103.38	98.41	91.01	93.06	81.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	461.51	392.97	393.92	411.26
Free Cash Flow Per Share	0.00	93.01	25.33	-11.19	122.56
CapEx Per Share	0.00	368.50	367.64	405.11	288.70
Free Cash Flow to Operating Cash Flow	0.00	0.20	0.06	-0.03	0.30
Dividend Paid and CapEx Coverage Ratio	0.00	1.09	0.93	0.86	1.21
Capital Expenditure Coverage Ratio	0.00	1.25	1.07	0.97	1.42
Operating Cash Flow Coverage Ratio	0.00	0.41	0.35	0.43	0.55
Operating Cash Flow to Sales Ratio	0.00	0.10	0.09	0.10	0.08
Free Cash Flow Yield	0.00%	2.19%	0.58%	-0.28%	2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.43	39.61	48.97	18.96	21.36
Price-to-Sales (P/S) Ratio	0.80	0.94	0.98	0.98	0.98
Price-to-Book (P/B) Ratio	0.97	1.28	1.43	1.32	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	45.58	173.52	-355.11	39.33
Price-to-Operating Cash Flow Ratio	0.00	9.19	11.18	10.09	11.72
Price-to-Earnings Growth (PEG) Ratio	<0.01	2.05	-0.86	-2.67	3.24
Price-to-Fair Value	0.97	1.28	1.43	1.32	1.75
Enterprise Value Multiple	3.40	9.29	11.17	8.44	10.75
Enterprise Value	118.80B	105.73B	107.90B	96.05B	110.79B
EV to EBITDA	3.40	9.29	11.17	8.44	10.75
EV to Sales	1.05	1.11	1.14	1.13	1.07
EV to Free Cash Flow	0.00	53.92	202.06	-407.01	42.87
EV to Operating Cash Flow	0.00	10.87	13.02	11.57	12.78
Tangible Book Value Per Share	2.50K	3.25K	2.97K	2.87K	2.67K
Shareholders’ Equity Per Share	4.39K	3.32K	3.08K	3.01K	2.76K
Tax and Other Ratios
Effective Tax Rate	0.02	0.46	0.26	0.27	0.26
Revenue Per Share	5.36K	4.53K	4.51K	4.04K	4.90K
Net Income Per Share	1.24K	107.05	89.74	209.60	225.62
Tax Burden	0.98	0.44	0.65	0.71	0.75
Interest Burden	0.96	0.98	0.81	1.00	0.99
Research & Development to Revenue	<0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.16	0.15	0.15	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.31	2.86	1.34	1.37

Currency in JPY

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