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Kawasaki & Co., Ltd. (JP:3045)
:3045
Japanese Market
3045
Kawasaki & Co., Ltd.
RESEARCH TOOLSreports
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Kawasaki & Co., Ltd. (3045) Ratios

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Kawasaki & Co., Ltd. Ratios

JP:3045's free cash flow for Q1 2021 was ¥―. For the 2021 fiscal year, JP:3045's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.61 1.71 2.02 0.97 0.60
Quick Ratio
 1.10 1.17 1.58 0.46 0.24
Cash Ratio
 0.90 0.49 1.31 0.31 0.11
Solvency Ratio
 0.27 0.20 0.65 0.64 0.22
Operating Cash Flow Ratio
 0.00 0.32 0.88 0.53 0.37
Short-Term Operating Cash Flow Coverage
 0.00 0.71 2.28 1.19 0.47
Net Current Asset Value
¥ -1.23B¥ -1.42B¥ -615.58M¥ -600.07M¥ -1.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.16 0.09 0.06 0.19
Debt-to-Equity Ratio
 0.19 0.22 0.12 0.08 0.28
Debt-to-Capital Ratio
 0.16 0.18 0.11 0.07 0.22
Long-Term Debt-to-Capital Ratio
 0.13 0.15 0.08 0.03 0.08
Financial Leverage Ratio
 1.41 1.41 1.30 1.24 1.49
Debt Service Coverage Ratio
 2.33 2.06 5.63 3.02 0.59
Interest Coverage Ratio
 86.40 61.28 219.46 211.80 119.40
Debt to Market Cap
 0.35 0.42 0.22 0.13 0.56
Interest Debt Per Share
 511.52 551.82 294.14 171.41 539.83
Net Debt to EBITDA
 0.58 1.81 <0.01 0.26 1.82
Profitability Margins
Gross Profit Margin
45.77%40.71%39.31%47.66%47.17%
EBIT Margin
22.56%16.78%79.85%36.41%19.19%
EBITDA Margin
35.99%30.13%94.80%52.44%38.20%
Operating Profit Margin
22.24%16.24%14.82%20.85%18.71%
Pretax Profit Margin
22.31%16.51%79.78%36.32%19.03%
Net Profit Margin
14.92%11.73%52.33%31.69%12.55%
Continuous Operations Profit Margin
14.92%11.73%52.33%31.69%12.55%
Net Income Per EBT
66.87%71.07%65.59%87.25%65.95%
EBT Per EBIT
100.27%101.65%538.28%174.21%101.73%
Return on Assets (ROA)
4.20%2.71%11.69%8.35%3.05%
Return on Equity (ROE)
6.01%3.83%15.18%10.37%4.53%
Return on Capital Employed (ROCE)
6.86%4.00%3.56%6.05%5.45%
Return on Invested Capital (ROIC)
4.42%2.76%2.27%5.05%3.00%
Return on Tangible Assets
4.21%2.72%11.73%8.38%3.06%
Earnings Yield
10.92%7.21%27.41%16.21%9.09%
Efficiency Ratios
Receivables Turnover
 30.67 7.04 39.94 0.00 -84.44
Payables Turnover
 64.56 63.65 196.02 238.44 302.73
Inventory Turnover
 3.46 4.17 4.45 2.91 2.13
Fixed Asset Turnover
 0.35 0.26 0.26 0.30 0.28
Asset Turnover
 0.28 0.23 0.22 0.26 0.24
Working Capital Turnover Ratio
 5.57 4.33 6.55 -7.14 -2.50
Cash Conversion Cycle
 111.80 133.51 89.31 124.02 166.17
Days of Sales Outstanding
 11.90 51.81 9.14 0.00 -4.32
Days of Inventory Outstanding
 105.56 87.43 82.04 125.55 171.70
Days of Payables Outstanding
 5.65 5.73 1.86 1.53 1.21
Operating Cycle
 117.46 139.24 91.18 125.55 167.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 69.49 192.78 130.53 174.44
Free Cash Flow Per Share
 0.00 -373.10 -206.44 123.59 172.28
CapEx Per Share
 0.00 442.59 399.22 6.94 2.16
Free Cash Flow to Operating Cash Flow
 0.00 -5.37 -1.07 0.95 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 0.14 0.42 4.09 6.42
Capital Expenditure Coverage Ratio
 0.00 0.16 0.48 18.81 80.95
Operating Cash Flow Coverage Ratio
 0.00 0.13 0.66 0.76 0.32
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.27 0.19 0.25
Free Cash Flow Yield
11.67%-28.18%-15.24%9.05%17.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.16 13.87 3.65 6.17 11.01
Price-to-Sales (P/S) Ratio
 1.37 1.63 1.91 1.95 1.38
Price-to-Book (P/B) Ratio
 0.54 0.53 0.55 0.64 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -3.55 -6.56 11.04 5.61
Price-to-Operating Cash Flow Ratio
 0.00 19.05 7.03 10.46 5.54
Price-to-Earnings Growth (PEG) Ratio
 1.97 -0.19 0.05 0.05 -0.72
Price-to-Fair Value
 0.54 0.53 0.55 0.64 0.50
Enterprise Value Multiple
 4.37 7.21 2.02 3.99 5.44
Enterprise Value
 3.57B 3.80B 2.92B 3.14B 3.13B
EV to EBITDA
 4.37 7.21 2.02 3.99 5.44
EV to Sales
 1.57 2.17 1.92 2.09 2.08
EV to Free Cash Flow
 0.00 -4.74 -6.59 11.82 8.44
EV to Operating Cash Flow
 0.00 25.45 7.06 11.19 8.34
Tangible Book Value Per Share
 2.65K 2.48K 2.44K 2.12K 1.92K
Shareholders’ Equity Per Share
 2.66K 2.49K 2.45K 2.13K 1.94K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.29 0.34 0.13 0.36
Revenue Per Share
 1.06K 813.52 709.79 698.36 700.07
Net Income Per Share
 157.40 95.47 371.40 221.29 87.86
Tax Burden
 0.67 0.71 0.66 0.87 0.66
Interest Burden
 0.99 0.98 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.01 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.52 0.34 0.51 1.21
Currency in JPY

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