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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 Q2 2025 was ¥0.29. For the 2025 fiscal year, JP:2612's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.34 5.05 4.65 3.99 3.86
Quick Ratio
3.21 2.90 2.93 2.33 2.27
Cash Ratio
1.60 1.31 1.43 1.05 1.00
Solvency Ratio
0.46 0.42 0.43 0.43 0.53
Operating Cash Flow Ratio
0.37 0.06 0.49 0.38 0.74
Short-Term Operating Cash Flow Coverage
0.00 128.00 990.67 0.00 0.00
Net Current Asset Value
¥ 23.30B¥ 22.10B¥ 19.89B¥ 17.46B¥ 15.49B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 -0.06 0.00
Financial Leverage Ratio
1.23 1.23 1.24 1.27 1.26
Debt Service Coverage Ratio
0.00 1.16K 1.19K 0.00 4.37K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 3.45K
Debt to Market Cap
0.00 <0.01 <0.01 -0.06 0.00
Interest Debt Per Share
23.58 7.06 7.39 7.82 0.11
Net Debt to EBITDA
-1.97 -1.73 -1.83 -1.44 -1.11
Profitability Margins
Gross Profit Margin
26.23%25.72%27.41%28.01%31.58%
EBIT Margin
8.93%8.58%9.55%9.56%12.28%
EBITDA Margin
11.62%11.44%13.19%14.05%17.25%
Operating Profit Margin
8.94%8.03%8.74%7.83%10.72%
Pretax Profit Margin
9.43%8.58%9.55%9.93%12.27%
Net Profit Margin
6.55%5.97%6.32%6.59%8.60%
Continuous Operations Profit Margin
6.55%5.97%6.32%6.59%8.60%
Net Income Per EBT
69.43%69.65%66.21%66.36%70.10%
EBT Per EBIT
105.51%106.85%109.27%126.76%114.49%
Return on Assets (ROA)
5.97%5.41%5.28%5.34%7.03%
Return on Equity (ROE)
7.45%6.68%6.56%6.76%8.89%
Return on Capital Employed (ROCE)
9.40%8.44%8.52%7.54%10.39%
Return on Invested Capital (ROIC)
6.53%5.88%5.64%5.20%7.28%
Return on Tangible Assets
5.98%5.42%5.30%5.37%7.10%
Earnings Yield
7.17%7.11%6.50%6.79%8.08%
Efficiency Ratios
Receivables Turnover
4.46 4.39 4.12 4.18 4.38
Payables Turnover
9.52 10.35 8.49 6.73 7.99
Inventory Turnover
2.37 2.27 2.49 2.23 2.26
Fixed Asset Turnover
4.07 3.85 3.25 2.81 2.52
Asset Turnover
0.91 0.91 0.84 0.81 0.82
Working Capital Turnover Ratio
1.61 1.70 1.71 1.81 2.00
Cash Conversion Cycle
197.17 208.58 192.28 196.79 199.29
Days of Sales Outstanding
81.80 83.11 88.57 87.27 83.25
Days of Inventory Outstanding
153.69 160.75 146.72 163.76 161.71
Days of Payables Outstanding
38.32 35.28 43.01 54.24 45.66
Operating Cycle
235.49 243.86 235.29 251.03 244.96
Cash Flow Ratios
Operating Cash Flow Per Share
235.56 41.72 322.94 267.33 493.70
Free Cash Flow Per Share
198.62 9.02 293.38 192.02 419.78
CapEx Per Share
36.94 32.71 29.56 75.31 73.91
Free Cash Flow to Operating Cash Flow
0.84 0.22 0.91 0.72 0.85
Dividend Paid and CapEx Coverage Ratio
1.72 0.31 2.49 1.44 3.11
Capital Expenditure Coverage Ratio
6.38 1.28 10.93 3.55 6.68
Operating Cash Flow Coverage Ratio
9.99 5.91 43.71 34.17 0.00
Operating Cash Flow to Sales Ratio
0.05 <0.01 0.08 0.07 0.14
Free Cash Flow Yield
4.95%0.25%7.78%5.41%11.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.97 14.06 15.39 14.72 12.38
Price-to-Sales (P/S) Ratio
0.91 0.84 0.97 0.97 1.06
Price-to-Book (P/B) Ratio
1.02 0.94 1.01 1.00 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
20.21 399.18 12.85 18.49 8.87
Price-to-Operating Cash Flow Ratio
17.04 86.28 11.67 13.28 7.55
Price-to-Earnings Growth (PEG) Ratio
1.08 3.11 9.66 -0.88 0.39
Price-to-Fair Value
1.02 0.94 1.01 1.00 1.10
Enterprise Value Multiple
5.91 5.61 5.54 5.46 5.07
Enterprise Value
27.68B 25.32B 26.07B 25.85B 28.12B
EV to EBITDA
5.90 5.61 5.54 5.46 5.07
EV to Sales
0.69 0.64 0.73 0.77 0.87
EV to Free Cash Flow
15.14 305.01 9.65 14.63 7.28
EV to Operating Cash Flow
12.77 65.93 8.77 10.51 6.19
Tangible Book Value Per Share
3.92K 3.82K 3.72K 3.54K 3.35K
Shareholders’ Equity Per Share
3.92K 3.83K 3.73K 3.57K 3.39K
Tax and Other Ratios
Effective Tax Rate
0.31 0.30 0.34 0.31 0.30
Revenue Per Share
4.39K 4.29K 3.88K 3.66K 3.50K
Net Income Per Share
287.50 256.10 245.03 241.14 300.98
Tax Burden
0.69 0.70 0.66 0.66 0.70
Interest Burden
1.06 1.00 1.00 1.04 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.12 0.13 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.82 0.16 1.32 0.74 1.15
Currency in JPY