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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	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.43	1.71	2.02	0.97	0.60
Quick Ratio	1.02	1.17	1.58	0.46	0.24
Cash Ratio	0.81	0.49	1.31	0.31	0.11
Solvency Ratio	0.23	0.20	0.65	0.64	0.22
Operating Cash Flow Ratio	1.29	0.32	0.88	0.53	0.37
Short-Term Operating Cash Flow Coverage	3.34	0.71	2.28	1.19	0.47
Net Current Asset Value	¥ -1.57B	¥ -1.42B	¥ -615.58M	¥ -600.07M	¥ -1.40B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.09	0.06	0.19
Debt-to-Equity Ratio	0.23	0.22	0.12	0.08	0.28
Debt-to-Capital Ratio	0.19	0.18	0.11	0.07	0.22
Long-Term Debt-to-Capital Ratio	0.16	0.15	0.08	0.03	0.08
Financial Leverage Ratio	1.46	1.41	1.30	1.24	1.49
Debt Service Coverage Ratio	2.14	2.06	5.63	3.02	0.59
Interest Coverage Ratio	72.52	61.28	219.46	211.80	119.40
Debt to Market Cap	0.47	0.42	0.22	0.13	0.56
Interest Debt Per Share	606.29	551.82	294.14	171.41	539.83
Net Debt to EBITDA	1.03	1.81	<0.01	0.26	1.82
Profitability Margins
Gross Profit Margin	42.13%	40.71%	39.31%	47.66%	47.17%
EBIT Margin	18.96%	16.78%	79.85%	36.41%	19.19%
EBITDA Margin	32.45%	30.13%	94.80%	52.44%	38.20%
Operating Profit Margin	18.43%	16.24%	14.82%	20.85%	18.71%
Pretax Profit Margin	18.70%	16.51%	79.78%	36.32%	19.03%
Net Profit Margin	13.44%	11.73%	52.33%	31.69%	12.55%
Continuous Operations Profit Margin	13.44%	11.73%	52.33%	31.69%	12.55%
Net Income Per EBT	71.87%	71.07%	65.59%	87.25%	65.95%
EBT Per EBIT	101.47%	101.65%	538.28%	174.21%	101.73%
Return on Assets (ROA)	3.61%	2.71%	11.69%	8.35%	3.05%
Return on Equity (ROE)	5.28%	3.83%	15.18%	10.37%	4.53%
Return on Capital Employed (ROCE)	5.42%	4.00%	3.56%	6.05%	5.45%
Return on Invested Capital (ROIC)	3.76%	2.76%	2.27%	5.05%	3.00%
Return on Tangible Assets	3.62%	2.72%	11.73%	8.38%	3.06%
Earnings Yield	10.59%	7.21%	27.41%	16.21%	9.09%
Efficiency Ratios
Receivables Turnover	28.89	7.04	39.94	0.00	-84.44
Payables Turnover	115.47	63.65	196.02	238.44	302.73
Inventory Turnover	4.36	4.17	4.45	2.91	2.13
Fixed Asset Turnover	0.33	0.26	0.26	0.30	0.28
Asset Turnover	0.27	0.23	0.22	0.26	0.24
Working Capital Turnover Ratio	6.94	4.33	6.55	-7.14	-2.50
Cash Conversion Cycle	93.26	133.51	89.31	124.02	166.17
Days of Sales Outstanding	12.63	51.81	9.14	0.00	-4.32
Days of Inventory Outstanding	83.78	87.43	82.04	125.55	171.70
Days of Payables Outstanding	3.16	5.73	1.86	1.53	1.21
Operating Cycle	96.42	139.24	91.18	125.55	167.38
Cash Flow Ratios
Operating Cash Flow Per Share	422.23	69.49	192.78	130.53	174.44
Free Cash Flow Per Share	150.49	-373.10	-206.44	123.59	172.28
CapEx Per Share	271.73	442.59	399.22	6.94	2.16
Free Cash Flow to Operating Cash Flow	0.36	-5.37	-1.07	0.95	0.99
Dividend Paid and CapEx Coverage Ratio	1.34	0.14	0.42	4.09	6.42
Capital Expenditure Coverage Ratio	1.55	0.16	0.48	18.81	80.95
Operating Cash Flow Coverage Ratio	0.70	0.13	0.66	0.76	0.32
Operating Cash Flow to Sales Ratio	0.42	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	9.45	13.87	3.65	6.17	11.01
Price-to-Sales (P/S) Ratio	1.27	1.63	1.91	1.95	1.38
Price-to-Book (P/B) Ratio	0.50	0.53	0.55	0.64	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	8.57	-3.55	-6.56	11.04	5.61
Price-to-Operating Cash Flow Ratio	3.06	19.05	7.03	10.46	5.54
Price-to-Earnings Growth (PEG) Ratio	0.22	-0.19	0.05	0.05	-0.72
Price-to-Fair Value	0.50	0.53	0.55	0.64	0.50
Enterprise Value Multiple	4.94	7.21	2.02	3.99	5.44
Enterprise Value	3.50B	3.80B	2.92B	3.14B	3.13B
EV to EBITDA	4.94	7.21	2.02	3.99	5.44
EV to Sales	1.60	2.17	1.92	2.09	2.08
EV to Free Cash Flow	10.82	-4.74	-6.59	11.82	8.44
EV to Operating Cash Flow	3.86	25.45	7.06	11.19	8.34
Tangible Book Value Per Share	2.58K	2.48K	2.44K	2.12K	1.92K
Shareholders’ Equity Per Share	2.59K	2.49K	2.45K	2.13K	1.94K
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.34	0.13	0.36
Revenue Per Share	1.02K	813.52	709.79	698.36	700.07
Net Income Per Share	136.57	95.47	371.40	221.29	87.86
Tax Burden	0.72	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	<0.01	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	3.09	0.52	0.34	0.51	1.21

Currency in JPY

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