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STOCKS

Kanemi Co., Ltd. (JP:2669)

:2669

2669

Kanemi Co., Ltd.

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Kanemi Co., Ltd. (2669) Ratios

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Kanemi Co., Ltd. Ratios

See a summary of JP:2669’s cash flow.

Ratios	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	3.11	3.19	2.97	2.81
Quick Ratio	―	3.05	3.13	2.90	2.74
Cash Ratio	―	2.28	2.37	2.16	1.92
Solvency Ratio	―	0.34	0.36	0.32	0.17
Operating Cash Flow Ratio	―	0.39	0.36	0.46	0.15
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 16.69B	¥ 15.39B	¥ 13.43B	¥ 11.56B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.31	1.29	1.30	1.30
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	1.80	1.29	1.59	1.93
Net Debt to EBITDA	―	-4.42	-4.74	-5.09	-8.64
Profitability Margins
Gross Profit Margin	―	17.13%	16.49%	15.64%	13.84%
EBIT Margin	―	3.63%	3.31%	2.48%	0.62%
EBITDA Margin	―	4.79%	4.41%	3.82%	1.94%
Operating Profit Margin	―	3.63%	3.31%	2.50%	0.62%
Pretax Profit Margin	―	3.31%	3.20%	2.48%	0.56%
Net Profit Margin	―	2.13%	2.12%	1.70%	0.27%
Continuous Operations Profit Margin	―	2.13%	2.12%	1.70%	0.27%
Net Income Per EBT	―	64.31%	66.33%	68.52%	48.50%
EBT Per EBIT	―	91.21%	96.55%	99.19%	90.40%
Return on Assets (ROA)	―	5.16%	5.15%	4.16%	0.68%
Return on Equity (ROE)	―	6.74%	6.64%	5.40%	0.88%
Return on Capital Employed (ROCE)	―	11.35%	10.24%	7.84%	1.98%
Return on Invested Capital (ROIC)	―	7.30%	6.79%	5.37%	0.96%
Return on Tangible Assets	―	5.17%	5.17%	4.18%	0.68%
Earnings Yield	―	5.78%	6.36%	4.95%	0.72%
Efficiency Ratios
Receivables Turnover	―	14.66	15.35	15.52	14.60
Payables Turnover	―	20.93	22.58	23.11	24.55
Inventory Turnover	―	139.68	147.56	149.12	145.07
Fixed Asset Turnover	―	9.60	9.09	8.26	7.59
Asset Turnover	―	2.42	2.43	2.44	2.51
Working Capital Turnover Ratio	―	5.32	5.50	6.05	6.48
Cash Conversion Cycle	―	10.06	10.08	10.18	12.65
Days of Sales Outstanding	―	24.89	23.78	23.52	25.00
Days of Inventory Outstanding	―	2.61	2.47	2.45	2.52
Days of Payables Outstanding	―	17.44	16.17	15.79	14.87
Operating Cycle	―	27.50	26.25	25.97	27.52
Cash Flow Ratios
Operating Cash Flow Per Share	―	325.44	267.12	330.20	99.96
Free Cash Flow Per Share	―	200.45	199.68	248.95	31.08
CapEx Per Share	―	124.98	67.45	81.25	68.87
Free Cash Flow to Operating Cash Flow	―	0.62	0.75	0.75	0.31
Dividend Paid and CapEx Coverage Ratio	―	1.96	2.95	3.43	0.96
Capital Expenditure Coverage Ratio	―	2.60	3.96	4.06	1.45
Operating Cash Flow Coverage Ratio	―	180.56	207.87	207.18	51.85
Operating Cash Flow to Sales Ratio	―	0.04	0.03	0.04	0.01
Free Cash Flow Yield	―	6.04%	7.14%	9.04%	1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	17.32	15.71	20.18	138.88
Price-to-Sales (P/S) Ratio	―	0.37	0.33	0.34	0.38
Price-to-Book (P/B) Ratio	―	1.17	1.04	1.09	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	―	16.56	14.00	11.06	94.33
Price-to-Operating Cash Flow Ratio	―	10.20	10.46	8.34	29.33
Price-to-Earnings Growth (PEG) Ratio	―	2.22	0.52	0.04	-1.65
Price-to-Fair Value	―	1.17	1.04	1.09	1.22
Enterprise Value Multiple	―	3.29	2.82	3.89	10.76
Enterprise Value	―	13.69B	10.09B	11.55B	15.72B
EV to EBITDA	―	3.29	2.82	3.89	10.76
EV to Sales	―	0.16	0.12	0.15	0.21
EV to Free Cash Flow	―	7.06	5.22	4.80	52.30
EV to Operating Cash Flow	―	4.35	3.91	3.62	16.26
Tangible Book Value Per Share	―	2.83K	2.66K	2.51K	2.38K
Shareholders’ Equity Per Share	―	2.84K	2.68K	2.53K	2.40K
Tax and Other Ratios
Effective Tax Rate	―	0.36	0.34	0.31	0.51
Revenue Per Share	―	9.00K	8.38K	8.03K	7.81K
Net Income Per Share	―	191.73	177.86	136.46	21.11
Tax Burden	―	0.64	0.66	0.69	0.49
Interest Burden	―	0.91	0.97	1.00	0.90
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.09	1.00	1.66	2.30

Currency in JPY

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