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Kawasaki & Co., Ltd. (JP:3045)
:3045
Japanese Market
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 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 1.71 1.71 2.02 0.97 0.60
Quick Ratio
 1.17 1.17 1.58 0.46 0.24
Cash Ratio
 0.49 0.49 1.31 0.31 0.11
Solvency Ratio
 0.20 0.20 0.65 0.64 0.22
Operating Cash Flow Ratio
 0.32 0.32 0.88 0.53 0.37
Short-Term Operating Cash Flow Coverage
 0.71 0.71 2.28 1.19 0.47
Net Current Asset Value
¥ -615.58M¥ -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
 0.22 0.22 0.12 0.08 0.28
Debt-to-Capital Ratio
 0.18 0.18 0.11 0.07 0.22
Long-Term Debt-to-Capital Ratio
 0.15 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
 2.06 2.06 5.63 3.02 0.59
Interest Coverage Ratio
 61.28 61.28 219.46 211.80 119.40
Debt to Market Cap
 0.42 0.42 0.22 0.13 0.56
Interest Debt Per Share
 551.82 551.82 294.14 171.41 539.83
Net Debt to EBITDA
 <0.01 1.81 <0.01 0.26 1.82
Profitability Margins
Gross Profit Margin
40.71%40.71%39.31%47.66%47.17%
EBIT Margin
16.78%16.78%79.85%36.41%19.19%
EBITDA Margin
30.13%30.13%94.80%52.44%38.20%
Operating Profit Margin
16.24%16.24%14.82%20.85%18.71%
Pretax Profit Margin
16.51%16.51%79.78%36.32%19.03%
Net Profit Margin
11.73%11.73%52.33%31.69%12.55%
Continuous Operations Profit Margin
11.73%11.73%52.33%31.69%12.55%
Net Income Per EBT
71.07%71.07%65.59%87.25%65.95%
EBT Per EBIT
101.65%101.65%538.28%174.21%101.73%
Return on Assets (ROA)
11.69%2.71%11.69%8.35%3.05%
Return on Equity (ROE)
15.18%3.83%15.18%10.37%4.53%
Return on Capital Employed (ROCE)
3.56%4.00%3.56%6.05%5.45%
Return on Invested Capital (ROIC)
2.27%2.76%2.27%5.05%3.00%
Return on Tangible Assets
11.73%2.72%11.73%8.38%3.06%
Earnings Yield
27.41%7.21%27.41%16.21%9.09%
Efficiency Ratios
Receivables Turnover
 7.04 7.04 39.94 0.00 -84.44
Payables Turnover
 63.65 63.65 196.02 238.44 302.73
Inventory Turnover
 4.17 4.17 4.45 2.91 2.13
Fixed Asset Turnover
 0.26 0.26 0.26 0.30 0.28
Asset Turnover
 0.23 0.23 0.22 0.26 0.24
Working Capital Turnover Ratio
 4.33 4.33 6.55 -7.14 -2.50
Cash Conversion Cycle
 89.31 133.51 89.31 124.02 166.17
Days of Sales Outstanding
 9.14 51.81 9.14 0.00 -4.32
Days of Inventory Outstanding
 82.04 87.43 82.04 125.55 171.70
Days of Payables Outstanding
 1.86 5.73 1.86 1.53 1.21
Operating Cycle
 91.18 139.24 91.18 125.55 167.38
Cash Flow Ratios
Operating Cash Flow Per Share
 69.49 69.49 192.78 130.53 174.44
Free Cash Flow Per Share
 -373.10 -373.10 -206.44 123.59 172.28
CapEx Per Share
 442.59 442.59 399.22 6.94 2.16
Free Cash Flow to Operating Cash Flow
 -5.37 -5.37 -1.07 0.95 0.99
Dividend Paid and CapEx Coverage Ratio
 0.14 0.14 0.42 4.09 6.42
Capital Expenditure Coverage Ratio
 0.16 0.16 0.48 18.81 80.95
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.66 0.76 0.32
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.27 0.19 0.25
Free Cash Flow Yield
-15.24%-28.18%-15.24%9.05%17.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.87 13.87 3.65 6.17 11.01
Price-to-Sales (P/S) Ratio
 1.63 1.63 1.91 1.95 1.38
Price-to-Book (P/B) Ratio
 0.53 0.53 0.55 0.64 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.55 -3.55 -6.56 11.04 5.61
Price-to-Operating Cash Flow Ratio
 19.05 19.05 7.03 10.46 5.54
Price-to-Earnings Growth (PEG) Ratio
 -0.19 -0.19 0.05 0.05 -0.72
Price-to-Fair Value
 0.53 0.53 0.55 0.64 0.50
Enterprise Value Multiple
 7.21 7.21 2.02 3.99 5.44
Enterprise Value
 2.92B 3.80B 2.92B 3.14B 3.13B
EV to EBITDA
 2.02 7.21 2.02 3.99 5.44
EV to Sales
 1.92 2.17 1.92 2.09 2.08
EV to Free Cash Flow
 -6.59 -4.74 -6.59 11.82 8.44
EV to Operating Cash Flow
 7.06 25.45 7.06 11.19 8.34
Tangible Book Value Per Share
 2.48K 2.48K 2.44K 2.12K 1.92K
Shareholders’ Equity Per Share
 2.49K 2.49K 2.45K 2.13K 1.94K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.34 0.13 0.36
Revenue Per Share
 813.52 813.52 709.79 698.36 700.07
Net Income Per Share
 95.47 95.47 371.40 221.29 87.86
Tax Burden
 0.66 0.71 0.66 0.87 0.66
Interest Burden
 1.00 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
 0.02 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
 0.34 0.52 0.34 0.51 1.21
Currency in JPY

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