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Kameda Seika Co., Ltd. (JP:2220)
:2220
Japanese Market
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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 Q3 2024 was ¥0.29. For the 2024 fiscal year, JP:2220's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.33 1.15 1.22 0.97 1.13
Quick Ratio
1.02 0.89 0.93 0.76 0.85
Cash Ratio
0.32 0.25 0.32 0.24 0.29
Solvency Ratio
0.26 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
¥ -11.68B¥ -12.59B¥ -11.92B¥ -9.85B¥ -7.42B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.21 0.19 0.17
Debt-to-Equity Ratio
0.33 0.34 0.36 0.30 0.27
Debt-to-Capital Ratio
0.25 0.25 0.27 0.23 0.21
Long-Term Debt-to-Capital Ratio
0.03 0.14 0.17 0.09 0.12
Financial Leverage Ratio
1.64 1.72 1.71 1.62 1.60
Debt Service Coverage Ratio
1.26 0.93 1.25 0.83 1.32
Interest Coverage Ratio
40.43 50.19 37.52 93.52 65.35
Debt to Market Cap
0.11 0.23 0.22 0.21 0.14
Interest Debt Per Share
1.18K 1.13K 1.12K 909.55 747.34
Net Debt to EBITDA
1.68 1.44 1.58 1.08 0.89
Profitability Margins
Gross Profit Margin
27.18%26.98%25.83%28.04%43.21%
EBIT Margin
5.10%5.44%3.75%7.28%6.21%
EBITDA Margin
9.56%11.91%10.17%13.37%9.98%
Operating Profit Margin
5.32%4.68%3.75%5.71%5.44%
Pretax Profit Margin
6.01%5.34%3.05%7.26%6.13%
Net Profit Margin
5.25%2.36%1.99%5.19%4.60%
Continuous Operations Profit Margin
5.32%2.90%2.27%5.28%4.54%
Net Income Per EBT
87.24%44.20%65.22%71.49%75.15%
EBT Per EBIT
112.93%114.30%81.40%127.10%112.63%
Return on Assets (ROA)
4.37%1.87%1.70%4.29%5.12%
Return on Equity (ROE)
7.42%3.23%2.92%6.97%8.17%
Return on Capital Employed (ROCE)
5.57%4.93%4.17%6.50%8.00%
Return on Invested Capital (ROIC)
4.59%2.40%2.85%4.09%5.41%
Return on Tangible Assets
4.56%1.96%1.79%4.52%5.32%
Earnings Yield
6.22%2.52%2.04%5.27%4.68%
Efficiency Ratios
Receivables Turnover
7.15 6.33 6.97 6.47 8.71
Payables Turnover
11.88 9.21 15.41 15.91 16.00
Inventory Turnover
11.84 8.96 9.45 9.96 9.34
Fixed Asset Turnover
1.91 1.83 1.83 1.71 2.27
Asset Turnover
0.83 0.79 0.85 0.83 1.11
Working Capital Turnover Ratio
12.52 19.31 39.37 77.00 76.07
Cash Conversion Cycle
51.16 58.77 67.33 70.11 58.18
Days of Sales Outstanding
51.05 57.70 52.39 56.40 41.91
Days of Inventory Outstanding
30.83 40.72 38.62 36.66 39.09
Days of Payables Outstanding
30.72 39.64 23.68 22.95 22.82
Operating Cycle
81.88 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
15.90 39.61 48.97 18.96 21.36
Price-to-Sales (P/S) Ratio
0.83 0.94 0.98 0.98 0.98
Price-to-Book (P/B) Ratio
1.14 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
0.37 2.05 -0.86 -2.67 3.24
Price-to-Fair Value
1.14 1.28 1.43 1.32 1.75
Enterprise Value Multiple
10.40 9.29 11.17 8.44 10.75
Enterprise Value
103.67B 105.73B 107.90B 96.05B 110.79B
EV to EBITDA
10.50 9.29 11.17 8.44 10.75
EV to Sales
1.00 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
3.50K 3.25K 2.97K 2.87K 2.67K
Shareholders’ Equity Per Share
3.59K 3.32K 3.08K 3.01K 2.76K
Tax and Other Ratios
Effective Tax Rate
0.12 0.46 0.26 0.27 0.26
Revenue Per Share
4.90K 4.53K 4.51K 4.04K 4.90K
Net Income Per Share
256.93 107.05 89.74 209.60 225.62
Tax Burden
0.87 0.44 0.65 0.71 0.75
Interest Burden
1.18 0.98 0.81 1.00 0.99
Research & Development to Revenue
0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
0.00 0.16 0.15 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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