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Kadoya Sesame Mills Incorporated (JP:2612)
:2612
Japanese Market

Kadoya Sesame Mills Incorporated (2612) Ratios

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Kadoya Sesame Mills Incorporated Ratios

JP:2612's free cash flow for Q4 2024 was ¥0.25. For the 2024 fiscal year, JP:2612's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.99 4.65 3.99 3.86 3.83
Quick Ratio
2.33 2.93 2.33 2.27 2.11
Cash Ratio
1.05 1.43 1.05 1.00 0.55
Solvency Ratio
0.43 0.43 0.43 0.53 0.55
Operating Cash Flow Ratio
0.38 0.49 0.38 0.74 0.53
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 17.46B¥ 19.89B¥ 17.46B¥ 15.49B¥ 12.57B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.00 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 <0.01
Long-Term Debt-to-Capital Ratio
-0.06 0.00 -0.06 0.00 0.00
Financial Leverage Ratio
1.27 1.24 1.27 1.26 1.25
Debt Service Coverage Ratio
0.00 0.00 0.00 4.37K 1.31K
Interest Coverage Ratio
0.00 0.00 0.00 3.45K 1.01K
Debt to Market Cap
-0.06 0.00 -0.06 0.00 0.00
Interest Debt Per Share
7.82 7.39 7.82 0.11 0.43
Net Debt to EBITDA
-1.44 -1.95 -1.44 -1.11 -0.58
Profitability Margins
Gross Profit Margin
28.01%27.41%28.01%31.58%36.69%
EBIT Margin
9.56%9.55%9.56%12.28%8.88%
EBITDA Margin
14.05%12.38%14.05%17.25%14.12%
Operating Profit Margin
7.83%8.74%7.83%10.72%8.61%
Pretax Profit Margin
9.93%9.55%9.93%12.27%8.87%
Net Profit Margin
6.59%6.32%6.59%8.60%5.99%
Continuous Operations Profit Margin
6.59%6.32%6.59%8.60%5.99%
Net Income Per EBT
66.36%66.21%66.36%70.10%67.49%
EBT Per EBIT
126.76%109.27%126.76%114.49%103.05%
Return on Assets (ROA)
5.34%5.28%5.34%7.03%5.79%
Return on Equity (ROE)
6.76%6.56%6.76%8.89%7.22%
Return on Capital Employed (ROCE)
7.54%8.52%7.54%10.39%9.70%
Return on Invested Capital (ROIC)
5.20%5.64%5.20%7.28%6.55%
Return on Tangible Assets
5.37%5.30%5.37%7.10%5.85%
Earnings Yield
6.79%6.50%6.79%8.08%5.42%
Efficiency Ratios
Receivables Turnover
4.18 4.12 4.18 4.38 4.66
Payables Turnover
6.73 8.49 6.73 7.99 12.11
Inventory Turnover
2.23 2.49 2.23 2.26 2.50
Fixed Asset Turnover
2.81 3.25 2.81 2.52 2.60
Asset Turnover
0.81 0.84 0.81 0.82 0.97
Working Capital Turnover Ratio
1.81 1.71 1.81 2.00 2.61
Cash Conversion Cycle
196.79 192.28 196.79 199.29 194.50
Days of Sales Outstanding
87.27 88.57 87.27 83.25 78.35
Days of Inventory Outstanding
163.76 146.72 163.76 161.71 146.29
Days of Payables Outstanding
54.24 43.01 54.24 45.66 30.14
Operating Cycle
251.03 235.29 251.03 244.96 224.64
Cash Flow Ratios
Operating Cash Flow Per Share
267.33 322.94 267.33 493.70 295.11
Free Cash Flow Per Share
192.02 293.38 192.02 419.78 175.65
CapEx Per Share
75.31 29.56 75.31 73.91 119.46
Free Cash Flow to Operating Cash Flow
0.72 0.91 0.72 0.85 0.60
Dividend Paid and CapEx Coverage Ratio
1.44 2.49 1.44 3.11 1.29
Capital Expenditure Coverage Ratio
3.55 10.93 3.55 6.68 2.47
Operating Cash Flow Coverage Ratio
34.17 43.71 34.17 0.00 2.71K
Operating Cash Flow to Sales Ratio
0.07 0.08 0.07 0.14 0.08
Free Cash Flow Yield
5.41%7.78%5.41%11.27%4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.72 15.39 14.72 12.38 18.46
Price-to-Sales (P/S) Ratio
0.97 0.97 0.97 1.06 1.10
Price-to-Book (P/B) Ratio
1.00 1.01 1.00 1.10 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
18.49 12.85 18.49 8.87 24.00
Price-to-Operating Cash Flow Ratio
13.28 11.67 13.28 7.55 14.28
Price-to-Earnings Growth (PEG) Ratio
-0.88 -7.06 -0.88 0.39 -1.04
Price-to-Fair Value
1.00 1.01 1.00 1.10 1.33
Enterprise Value Multiple
5.46 5.90 5.46 5.07 7.25
Enterprise Value
25.85B 26.07B 25.85B 28.12B 35.92B
EV to EBITDA
5.46 5.90 5.46 5.07 7.25
EV to Sales
0.77 0.73 0.77 0.87 1.02
EV to Free Cash Flow
14.63 9.65 14.63 7.28 22.23
EV to Operating Cash Flow
10.51 8.77 10.51 6.19 13.23
Tangible Book Value Per Share
3.54K 3.72K 3.54K 3.35K 3.12K
Shareholders’ Equity Per Share
3.57K 3.73K 3.57K 3.39K 3.16K
Tax and Other Ratios
Effective Tax Rate
0.31 0.34 0.31 0.30 0.32
Revenue Per Share
3.66K 3.88K 3.66K 3.50K 3.82K
Net Income Per Share
241.14 245.03 241.14 300.98 228.37
Tax Burden
0.66 0.66 0.66 0.70 0.67
Interest Burden
1.04 1.00 1.04 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.13 0.12 0.13 0.13 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.74 1.32 0.74 1.15 0.87
Currency in JPY
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