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STOCKS

Kakiyasu Honten Co., Ltd. (JP:2294)

:2294

2294

Kakiyasu Honten Co., Ltd.

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Kakiyasu Honten Co., Ltd. (2294) Ratios

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Kakiyasu Honten Co., Ltd. Ratios

JP:2294's free cash flow for Q3 2023 was ¥0.54. For the 2023 fiscal year, JP:2294's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	4.06	4.10	3.65	3.34	2.85
Quick Ratio	3.76	3.86	3.49	3.16	2.69
Cash Ratio	3.03	3.17	2.84	2.30	1.94
Solvency Ratio	0.48	0.65	0.65	0.22	0.47
Operating Cash Flow Ratio	0.40	0.58	1.01	0.33	0.54
Short-Term Operating Cash Flow Coverage	8.65	402.20	748.40	230.40	556.50
Net Current Asset Value	¥ 10.33B	¥ 10.29B	¥ 9.40B	¥ 7.62B	¥ 7.05B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.23	1.24	1.26	1.27	1.31
Debt Service Coverage Ratio	12.03	8.90	5.87	510.60	575.50
Interest Coverage Ratio	0.00	10.32	6.20	0.00	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.00	29.32	44.04	1.82	1.24
Net Debt to EBITDA	-3.91	-2.96	-2.80	-2.79	-2.54
Profitability Margins
Gross Profit Margin	53.99%	53.24%	51.98%	49.40%	49.21%
EBIT Margin	5.94%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	7.38%	9.78%	9.90%	7.68%	7.24%
Operating Profit Margin	5.94%	8.03%	7.31%	6.04%	5.53%
Pretax Profit Margin	5.87%	7.71%	7.39%	1.54%	5.42%
Net Profit Margin	3.78%	4.97%	4.48%	0.71%	3.42%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	64.34%	64.49%	60.71%	45.82%	63.07%
EBT Per EBIT	98.86%	96.02%	101.08%	25.48%	97.98%
Return on Assets (ROA)	6.46%	9.14%	8.52%	1.40%	7.46%
Return on Equity (ROE)	8.15%	11.30%	10.76%	1.78%	9.79%
Return on Capital Employed (ROCE)	12.13%	17.75%	17.05%	14.69%	15.21%
Return on Invested Capital (ROIC)	7.74%	11.45%	10.35%	6.76%	9.59%
Return on Tangible Assets	6.51%	9.22%	8.62%	1.42%	7.56%
Earnings Yield	4.91%	8.80%	6.71%	0.99%	5.62%
Efficiency Ratios
Receivables Turnover	14.56	15.97	16.81	13.12	14.17
Payables Turnover	13.95	15.75	17.86	15.65	18.01
Inventory Turnover	16.41	21.25	30.57	29.85	34.65
Fixed Asset Turnover	6.65	7.87	7.92	7.01	7.11
Asset Turnover	1.71	1.84	1.90	1.98	2.18
Working Capital Turnover Ratio	3.43	3.68	4.22	4.71	6.02
Cash Conversion Cycle	21.15	16.86	13.21	16.71	16.03
Days of Sales Outstanding	25.07	22.85	21.71	27.81	25.76
Days of Inventory Outstanding	22.25	17.18	11.94	12.23	10.53
Days of Payables Outstanding	26.16	23.17	20.44	23.33	20.27
Operating Cycle	47.32	40.03	33.65	40.04	36.30
Cash Flow Ratios
Operating Cash Flow Per Share	134.62	192.04	357.50	110.06	212.67
Free Cash Flow Per Share	36.57	146.01	337.44	88.47	161.27
CapEx Per Share	98.05	46.03	20.06	21.59	51.40
Free Cash Flow to Operating Cash Flow	0.27	0.76	0.94	0.80	0.76
Dividend Paid and CapEx Coverage Ratio	0.74	1.32	3.77	1.14	1.83
Capital Expenditure Coverage Ratio	1.37	4.17	17.82	5.10	4.14
Operating Cash Flow Coverage Ratio	0.00	167.58	287.85	60.63	171.23
Operating Cash Flow to Sales Ratio	0.04	0.05	0.10	0.03	0.05
Free Cash Flow Yield	1.47%	7.14%	13.92%	3.49%	6.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.36	11.36	14.90	100.81	17.79
Price-to-Sales (P/S) Ratio	0.70	0.57	0.67	0.71	0.61
Price-to-Book (P/B) Ratio	1.61	1.28	1.60	1.79	1.74
Price-to-Free Cash Flow (P/FCF) Ratio	68.05	14.01	7.19	28.63	15.82
Price-to-Operating Cash Flow Ratio	20.21	10.65	6.78	23.01	12.00
Price-to-Earnings Growth (PEG) Ratio	-0.75	0.39	0.03	-1.22	-2.25
Price-to-Fair Value	1.61	1.28	1.60	1.79	1.74
Enterprise Value Multiple	5.61	2.82	3.94	6.47	5.86
Enterprise Value	15.35B	10.45B	14.84B	18.51B	18.63B
EV to EBITDA	5.61	2.82	3.94	6.47	5.86
EV to Sales	0.41	0.28	0.39	0.50	0.42
EV to Free Cash Flow	40.09	6.83	4.20	19.99	11.04
EV to Operating Cash Flow	10.89	5.19	3.97	16.07	8.37
Tangible Book Value Per Share	1.44K	1.58K	1.49K	1.39K	1.44K
Shareholders’ Equity Per Share	1.69K	1.59K	1.51K	1.41K	1.46K
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.39	0.54	0.37
Revenue Per Share	3.54K	3.62K	3.63K	3.56K	4.20K
Net Income Per Share	133.67	180.00	162.80	25.13	143.40
Tax Burden	0.64	0.64	0.61	0.46	0.63
Interest Burden	0.99	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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	1.01	0.69	1.33	2.01	0.94

Currency in JPY

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