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STOCKS

KENKO Mayonnaise Co., Ltd. (JP:2915)

:2915

2915

KENKO Mayonnaise Co., Ltd.

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KENKO Mayonnaise Co., Ltd. (2915) Ratios

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KENKO Mayonnaise Co., Ltd. Ratios

JP:2915's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, JP:2915's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.87	1.67	1.64	1.73	1.75
Quick Ratio	1.65	1.49	1.44	1.55	1.58
Cash Ratio	0.86	0.72	0.68	0.77	0.83
Solvency Ratio	0.24	0.19	0.13	0.16	0.16
Operating Cash Flow Ratio	0.00	0.27	0.19	0.23	0.35
Short-Term Operating Cash Flow Coverage	0.00	11.77	3.08	2.59	3.47
Net Current Asset Value	¥ 10.20B	¥ 8.18B	¥ 4.21B	¥ 2.65B	¥ -426.00M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.09	0.11	0.14
Debt-to-Equity Ratio	0.10	0.11	0.15	0.19	0.24
Debt-to-Capital Ratio	0.09	0.10	0.13	0.16	0.20
Long-Term Debt-to-Capital Ratio	0.08	0.09	0.11	0.13	0.17
Financial Leverage Ratio	1.60	1.73	1.69	1.69	1.75
Debt Service Coverage Ratio	10.28	9.88	2.76	2.68	2.84
Interest Coverage Ratio	110.14	60.18	1.78	22.76	23.81
Debt to Market Cap	0.14	0.14	0.28	0.31	0.28
Interest Debt Per Share	252.59	271.42	339.67	428.47	529.46
Net Debt to EBITDA	-1.60	-1.75	-1.96	-1.20	-0.72
Profitability Margins
Gross Profit Margin	22.40%	20.31%	17.76%	20.88%	23.15%
EBIT Margin	5.51%	4.30%	0.86%	2.41%	3.25%
EBITDA Margin	8.13%	7.34%	4.23%	6.11%	7.56%
Operating Profit Margin	5.28%	3.32%	0.13%	2.14%	2.88%
Pretax Profit Margin	5.61%	4.25%	0.79%	2.32%	3.12%
Net Profit Margin	3.82%	3.08%	0.59%	1.60%	2.13%
Continuous Operations Profit Margin	3.82%	3.08%	0.59%	1.60%	2.13%
Net Income Per EBT	68.13%	72.60%	74.85%	69.04%	68.13%
EBT Per EBIT	106.11%	127.74%	617.14%	108.54%	108.30%
Return on Assets (ROA)	5.47%	4.06%	0.78%	1.96%	2.34%
Return on Equity (ROE)	8.61%	7.02%	1.32%	3.31%	4.10%
Return on Capital Employed (ROCE)	10.61%	6.48%	0.24%	3.54%	4.18%
Return on Invested Capital (ROIC)	7.14%	4.65%	0.17%	2.37%	2.76%
Return on Tangible Assets	5.59%	4.14%	0.79%	1.97%	2.35%
Earnings Yield	12.87%	8.66%	2.47%	5.35%	4.69%
Efficiency Ratios
Receivables Turnover	6.38	5.36	6.20	6.33	6.23
Payables Turnover	6.17	4.94	5.90	6.53	6.79
Inventory Turnover	18.30	17.68	18.71	19.90	19.99
Fixed Asset Turnover	4.39	3.94	3.33	2.81	2.33
Asset Turnover	1.43	1.32	1.32	1.22	1.10
Working Capital Turnover Ratio	5.46	6.75	7.05	6.55	6.47
Cash Conversion Cycle	17.97	14.87	16.52	20.16	23.13
Days of Sales Outstanding	57.17	68.15	58.86	57.68	58.62
Days of Inventory Outstanding	19.94	20.64	19.51	18.34	18.26
Days of Payables Outstanding	59.14	73.92	61.85	55.86	53.76
Operating Cycle	77.11	88.79	78.38	76.02	76.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	369.99	216.81	230.43	315.80
Free Cash Flow Per Share	0.00	313.28	136.63	206.02	273.01
CapEx Per Share	0.00	56.71	80.18	24.41	42.79
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.63	0.89	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	4.88	2.21	5.31	4.73
Capital Expenditure Coverage Ratio	0.00	6.52	2.70	9.44	7.38
Operating Cash Flow Coverage Ratio	0.00	1.38	0.65	0.54	0.60
Operating Cash Flow to Sales Ratio	0.00	0.07	0.04	0.05	0.08
Free Cash Flow Yield	0.00%	15.97%	11.32%	14.85%	14.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.76	11.55	40.47	18.67	21.32
Price-to-Sales (P/S) Ratio	0.29	0.36	0.24	0.30	0.45
Price-to-Book (P/B) Ratio	0.68	0.81	0.53	0.62	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.26	8.83	6.73	6.91
Price-to-Operating Cash Flow Ratio	0.00	5.30	5.57	6.02	5.98
Price-to-Earnings Growth (PEG) Ratio	-0.41	0.02	-0.68	-1.16	-0.73
Price-to-Fair Value	0.68	0.81	0.53	0.62	0.87
Enterprise Value Multiple	1.96	3.10	3.67	3.70	5.28
Enterprise Value	14.68B	20.18B	12.81B	17.09B	27.34B
EV to EBITDA	1.97	3.10	3.67	3.70	5.28
EV to Sales	0.16	0.23	0.16	0.23	0.40
EV to Free Cash Flow	0.00	4.00	5.76	5.09	6.08
EV to Operating Cash Flow	0.00	3.39	3.63	4.55	5.26
Tangible Book Value Per Share	2.52K	2.34K	2.21K	2.22K	2.15K
Shareholders’ Equity Per Share	2.62K	2.42K	2.26K	2.24K	2.16K
Tax and Other Ratios
Effective Tax Rate	0.32	0.27	0.25	0.31	0.32
Revenue Per Share	6.00K	5.51K	5.06K	4.64K	4.16K
Net Income Per Share	229.29	169.87	29.82	74.27	88.50
Tax Burden	0.68	0.73	0.75	0.69	0.68
Interest Burden	1.02	0.99	0.92	0.96	0.96
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.09	0.09	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.18	5.44	2.14	2.43

Currency in JPY

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