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

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Kadoya Sesame Mills Incorporated Ratios

JP:2612's free cash flow for Q4 2025 was ¥0.29. For the 2025 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.49 4.49 5.05 4.65 3.99
Quick Ratio
 2.85 2.85 2.90 2.93 2.33
Cash Ratio
 1.56 1.56 1.31 1.43 1.05
Solvency Ratio
 0.38 0.38 0.42 0.43 0.43
Operating Cash Flow Ratio
 0.74 0.74 0.06 0.49 0.38
Short-Term Operating Cash Flow Coverage
 0.00 0.00 128.00 990.67 820.00
Net Current Asset Value
¥ 24.50B¥ 24.50B¥ 22.10B¥ 19.89B¥ 17.46B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 -0.06
Financial Leverage Ratio
 1.26 1.26 1.23 1.24 1.27
Debt Service Coverage Ratio
 0.00 0.00 1.16K 1.19K 1.24K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 -0.06
Interest Debt Per Share
 2.21 2.21 2.46 7.39 7.82
Net Debt to EBITDA
 -2.36 -2.44 -1.73 -1.83 -1.44
Profitability Margins
Gross Profit Margin
28.27%28.27%25.72%27.41%28.01%
EBIT Margin
9.96%9.54%8.58%9.55%9.56%
EBITDA Margin
12.62%12.21%11.44%13.19%14.05%
Operating Profit Margin
9.54%9.54%8.03%8.74%8.65%
Pretax Profit Margin
9.86%9.86%8.58%9.55%9.56%
Net Profit Margin
6.80%6.80%5.97%6.32%6.59%
Continuous Operations Profit Margin
6.80%6.80%5.97%6.32%6.59%
Net Income Per EBT
69.01%69.01%69.65%66.21%68.89%
EBT Per EBIT
103.32%103.32%106.85%109.27%110.54%
Return on Assets (ROA)
5.75%5.75%5.41%5.28%5.34%
Return on Equity (ROE)
7.47%7.28%6.68%6.56%6.76%
Return on Capital Employed (ROCE)
9.63%9.63%8.44%8.52%8.33%
Return on Invested Capital (ROIC)
6.64%6.64%5.88%5.64%5.74%
Return on Tangible Assets
5.76%5.76%5.42%5.30%5.37%
Earnings Yield
6.51%6.35%7.11%6.50%6.79%
Efficiency Ratios
Receivables Turnover
 4.26 4.26 4.39 4.12 4.18
Payables Turnover
 7.84 7.84 10.35 8.49 6.73
Inventory Turnover
 2.29 2.29 2.27 2.49 2.23
Fixed Asset Turnover
 4.24 4.24 3.85 3.25 2.81
Asset Turnover
 0.85 0.85 0.91 0.84 0.81
Working Capital Turnover Ratio
 1.50 1.57 1.70 1.71 1.81
Cash Conversion Cycle
 198.61 198.61 208.58 192.28 196.79
Days of Sales Outstanding
 85.59 85.59 83.11 88.57 87.27
Days of Inventory Outstanding
 159.57 159.57 160.75 146.72 163.76
Days of Payables Outstanding
 46.55 46.55 35.28 43.01 54.24
Operating Cycle
 245.16 245.16 243.86 235.29 251.03
Cash Flow Ratios
Operating Cash Flow Per Share
 205.98 206.00 13.91 322.94 267.33
Free Cash Flow Per Share
 192.25 192.27 3.01 293.38 192.02
CapEx Per Share
 13.72 13.73 10.90 29.56 75.31
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.22 0.91 0.72
Dividend Paid and CapEx Coverage Ratio
 4.38 4.38 0.31 2.49 1.44
Capital Expenditure Coverage Ratio
 15.01 15.01 1.28 10.93 3.55
Operating Cash Flow Coverage Ratio
 93.25 93.25 5.65 43.71 34.17
Operating Cash Flow to Sales Ratio
 0.14 0.14 <0.01 0.08 0.07
Free Cash Flow Yield
12.69%12.38%0.25%7.78%5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.36 15.74 14.06 15.39 14.72
Price-to-Sales (P/S) Ratio
 1.04 1.07 0.84 0.97 0.97
Price-to-Book (P/B) Ratio
 1.12 1.15 0.94 1.01 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 7.88 8.08 399.18 12.85 18.49
Price-to-Operating Cash Flow Ratio
 7.36 7.54 86.28 11.67 13.28
Price-to-Earnings Growth (PEG) Ratio
 0.99 1.01 3.11 9.66 -0.74
Price-to-Fair Value
 1.12 1.15 0.94 1.01 1.00
Enterprise Value Multiple
 5.92 6.34 5.61 5.54 5.46
Enterprise Value
 29.91B 30.96B 25.32B 26.07B 25.85B
EV to EBITDA
 5.92 6.34 5.61 5.54 5.46
EV to Sales
 0.75 0.77 0.64 0.73 0.77
EV to Free Cash Flow
 5.63 5.83 305.05 9.65 14.63
EV to Operating Cash Flow
 5.26 5.44 65.93 8.77 10.51
Tangible Book Value Per Share
 1.36K 1.36K 1.27K 3.72K 3.54K
Shareholders’ Equity Per Share
 1.36K 1.36K 1.28K 3.73K 3.57K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.30 0.34 0.31
Revenue Per Share
 1.45K 1.45K 1.43K 3.88K 3.66K
Net Income Per Share
 98.64 98.65 85.37 245.03 241.14
Tax Burden
 0.69 0.69 0.70 0.66 0.69
Interest Burden
 0.99 1.03 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.19 0.19 0.18 0.12 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.09 2.09 0.16 1.32 1.11
Currency in JPY