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STOCKS

Kawasaki & Co., Ltd. (JP:3045)

:3045

3045

Kawasaki & Co., Ltd.

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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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.69	1.54	1.43	1.71	2.02
Quick Ratio	1.05	1.12	1.02	1.17	1.58
Cash Ratio	0.85	0.89	0.81	0.49	1.31
Solvency Ratio	0.30	0.25	0.23	0.20	0.65
Operating Cash Flow Ratio	0.00	0.82	1.29	0.32	0.88
Short-Term Operating Cash Flow Coverage	0.00	2.12	3.34	0.71	2.28
Net Current Asset Value	¥ -1.06B	¥ -1.43B	¥ -1.57B	¥ -1.42B	¥ -615.58M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.16	0.16	0.09
Debt-to-Equity Ratio	0.17	0.18	0.23	0.22	0.12
Debt-to-Capital Ratio	0.14	0.15	0.19	0.18	0.11
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.16	0.15	0.08
Financial Leverage Ratio	1.37	1.45	1.46	1.41	1.30
Debt Service Coverage Ratio	2.34	2.23	2.14	2.06	5.63
Interest Coverage Ratio	87.13	86.09	72.52	61.28	219.46
Debt to Market Cap	0.30	0.34	0.47	0.42	0.22
Interest Debt Per Share	451.64	480.55	606.29	551.82	294.14
Net Debt to EBITDA	0.49	0.44	1.03	1.81	<0.01
Profitability Margins
Gross Profit Margin	46.25%	45.79%	42.13%	40.71%	39.31%
EBIT Margin	22.55%	22.73%	18.96%	16.78%	79.85%
EBITDA Margin	35.77%	36.04%	32.45%	30.13%	94.80%
Operating Profit Margin	22.29%	22.53%	18.43%	16.24%	14.82%
Pretax Profit Margin	22.29%	22.47%	18.70%	16.51%	79.78%
Net Profit Margin	14.65%	14.76%	13.44%	11.73%	52.33%
Continuous Operations Profit Margin	14.65%	14.76%	13.44%	11.73%	52.33%
Net Income Per EBT	65.71%	65.70%	71.87%	71.07%	65.59%
EBT Per EBIT	100.02%	99.74%	101.47%	101.65%	538.28%
Return on Assets (ROA)	4.26%	4.07%	3.61%	2.71%	11.69%
Return on Equity (ROE)	5.90%	5.88%	5.28%	3.83%	15.18%
Return on Capital Employed (ROCE)	7.05%	6.81%	5.42%	4.00%	3.56%
Return on Invested Capital (ROIC)	4.47%	4.31%	3.76%	2.76%	2.27%
Return on Tangible Assets	4.26%	4.07%	3.62%	2.72%	11.73%
Earnings Yield	10.67%	11.06%	10.59%	7.21%	27.41%
Efficiency Ratios
Receivables Turnover	31.04	29.64	28.89	7.04	39.94
Payables Turnover	76.94	118.25	115.47	63.65	196.02
Inventory Turnover	2.97	4.03	4.36	4.17	4.45
Fixed Asset Turnover	0.36	0.35	0.33	0.26	0.26
Asset Turnover	0.29	0.28	0.27	0.23	0.22
Working Capital Turnover Ratio	5.46	6.57	6.94	4.33	6.55
Cash Conversion Cycle	129.99	99.79	93.26	133.51	89.31
Days of Sales Outstanding	11.76	12.32	12.63	51.81	9.14
Days of Inventory Outstanding	122.97	90.56	83.78	87.43	82.04
Days of Payables Outstanding	4.74	3.09	3.16	5.73	1.86
Operating Cycle	134.73	102.88	96.42	139.24	91.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	281.35	422.23	69.49	192.78
Free Cash Flow Per Share	0.00	232.25	150.49	-373.10	-206.44
CapEx Per Share	0.00	49.11	271.73	442.59	399.22
Free Cash Flow to Operating Cash Flow	0.00	0.83	0.36	-5.37	-1.07
Dividend Paid and CapEx Coverage Ratio	0.00	2.75	1.34	0.14	0.42
Capital Expenditure Coverage Ratio	0.00	5.73	1.55	0.16	0.48
Operating Cash Flow Coverage Ratio	0.00	0.59	0.70	0.13	0.66
Operating Cash Flow to Sales Ratio	0.00	0.26	0.42	0.09	0.27
Free Cash Flow Yield	0.00%	16.30%	11.67%	-28.18%	-15.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.37	9.04	9.45	13.87	3.65
Price-to-Sales (P/S) Ratio	1.37	1.33	1.27	1.63	1.91
Price-to-Book (P/B) Ratio	0.55	0.53	0.50	0.53	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.14	8.57	-3.55	-6.56
Price-to-Operating Cash Flow Ratio	0.00	5.06	3.06	19.05	7.03
Price-to-Earnings Growth (PEG) Ratio	39.90	0.59	0.22	-0.19	0.05
Price-to-Fair Value	0.55	0.53	0.50	0.53	0.55
Enterprise Value Multiple	4.33	4.15	4.94	7.21	2.02
Enterprise Value	3.58B	3.42B	3.50B	3.80B	2.92B
EV to EBITDA	4.33	4.15	4.94	7.21	2.02
EV to Sales	1.55	1.49	1.60	2.17	1.92
EV to Free Cash Flow	0.00	6.87	10.82	-4.74	-6.59
EV to Operating Cash Flow	0.00	5.67	3.86	25.45	7.06
Tangible Book Value Per Share	2.71K	2.67K	2.58K	2.48K	2.44K
Shareholders’ Equity Per Share	2.72K	2.68K	2.59K	2.49K	2.45K
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.28	0.29	0.34
Revenue Per Share	1.08K	1.07K	1.02K	813.52	709.79
Net Income Per Share	158.63	157.58	136.57	95.47	371.40
Tax Burden	0.66	0.66	0.72	0.71	0.66
Interest Burden	0.99	0.99	0.99	0.98	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.79	3.09	0.52	0.34

Currency in JPY