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STOCKS

Kanmonkai Co., Ltd. (JP:3372)

:3372

3372

Kanmonkai Co., Ltd.

RESEARCH TOOLSreports

Kanmonkai Co., Ltd. (3372) Ratios

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Kanmonkai Co., Ltd. Ratios

JP:3372's free cash flow for Q1 2025 was ¥0.70. For the 2025 fiscal year, JP:3372's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.45	1.43	1.03	1.04	1.01
Quick Ratio	0.91	1.08	0.78	0.82	0.62
Cash Ratio	0.68	0.87	0.69	0.73	0.50
Solvency Ratio	0.30	0.23	0.11	0.07	0.02
Operating Cash Flow Ratio	0.00	0.38	0.11	0.30	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.58	0.13	0.36	0.10
Net Current Asset Value	¥ 149.00M	¥ 282.86M	¥ -33.16M	¥ -285.34M	¥ -537.90M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.43	0.65	0.74	0.83
Debt-to-Equity Ratio	0.89	1.11	3.28	6.26	9.78
Debt-to-Capital Ratio	0.47	0.53	0.77	0.86	0.91
Long-Term Debt-to-Capital Ratio	0.22	0.23	0.10	0.42	0.59
Financial Leverage Ratio	2.27	2.57	5.05	8.48	11.84
Debt Service Coverage Ratio	0.65	0.47	0.16	0.07	0.04
Interest Coverage Ratio	13.56	12.86	7.78	1.51	-19.85
Debt to Market Cap	0.34	0.47	0.79	1.13	1.16
Interest Debt Per Share	81.54	106.25	220.43	264.52	266.42
Net Debt to EBITDA	0.72	0.06	1.27	4.31	14.37
Profitability Margins
Gross Profit Margin	66.71%	66.65%	65.17%	66.40%	58.62%
EBIT Margin	5.77%	6.01%	6.23%	4.99%	1.82%
EBITDA Margin	7.65%	7.78%	8.07%	4.29%	5.06%
Operating Profit Margin	5.90%	6.22%	4.98%	1.30%	-27.47%
Pretax Profit Margin	5.21%	5.53%	5.59%	4.13%	0.43%
Net Profit Margin	7.00%	7.18%	6.60%	4.90%	0.02%
Continuous Operations Profit Margin	6.98%	7.18%	6.60%	4.90%	0.02%
Net Income Per EBT	134.33%	129.87%	118.06%	118.69%	5.32%
EBT Per EBIT	88.35%	88.86%	112.20%	317.46%	-1.58%
Return on Assets (ROA)	13.29%	11.40%	7.18%	4.24%	0.01%
Return on Equity (ROE)	34.38%	29.31%	36.32%	35.99%	0.16%
Return on Capital Employed (ROCE)	19.38%	19.19%	24.06%	5.32%	-76.49%
Return on Invested Capital (ROIC)	17.79%	15.49%	7.51%	1.55%	-0.95%
Return on Tangible Assets	13.35%	11.44%	7.21%	4.26%	0.01%
Earnings Yield	11.37%	12.54%	8.75%	6.49%	0.02%
Efficiency Ratios
Receivables Turnover	27.03	19.09	19.07	0.00	0.00
Payables Turnover	14.34	11.45	8.01	8.72	10.04
Inventory Turnover	2.77	3.06	1.99	1.66	0.81
Fixed Asset Turnover	9.34	10.12	9.51	8.82	4.97
Asset Turnover	1.90	1.59	1.09	0.87	0.60
Working Capital Turnover Ratio	8.61	13.26	38.04	41.99	71.09
Cash Conversion Cycle	119.89	106.61	157.17	177.71	414.81
Days of Sales Outstanding	13.50	19.12	19.14	0.00	0.00
Days of Inventory Outstanding	131.85	119.38	183.62	219.55	451.17
Days of Payables Outstanding	25.46	31.88	45.59	41.84	36.37
Operating Cycle	145.35	138.49	202.76	219.55	451.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	44.09	27.76	82.96	21.61
Free Cash Flow Per Share	0.00	35.42	18.23	80.56	19.64
CapEx Per Share	0.00	8.68	9.53	2.41	1.97
Free Cash Flow to Operating Cash Flow	0.00	0.80	0.66	0.97	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	5.08	2.91	34.47	10.96
Capital Expenditure Coverage Ratio	0.00	5.08	2.91	34.47	10.96
Operating Cash Flow Coverage Ratio	0.00	0.42	0.13	0.32	0.08
Operating Cash Flow to Sales Ratio	0.00	0.11	0.08	0.27	0.11
Free Cash Flow Yield	0.00%	16.10%	6.61%	34.72%	8.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.76	7.97	11.43	15.41	5.15K
Price-to-Sales (P/S) Ratio	0.61	0.57	0.75	0.75	1.19
Price-to-Book (P/B) Ratio	2.64	2.34	4.15	5.55	8.42
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.21	15.14	2.88	11.56
Price-to-Operating Cash Flow Ratio	0.00	4.99	9.94	2.80	10.50
Price-to-Earnings Growth (PEG) Ratio	-4.74	0.55	0.19	<0.01	-51.41
Price-to-Fair Value	2.64	2.34	4.15	5.55	8.42
Enterprise Value Multiple	8.74	7.43	10.60	21.91	37.81
Enterprise Value	3.55B	3.04B	4.29B	3.96B	4.98B
EV to EBITDA	8.77	7.43	10.60	21.91	37.81
EV to Sales	0.67	0.58	0.86	0.94	1.91
EV to Free Cash Flow	0.00	6.27	17.19	3.58	18.64
EV to Operating Cash Flow	0.00	5.03	11.29	3.48	16.94
Tangible Book Value Per Share	88.91	93.19	65.39	40.47	25.27
Shareholders’ Equity Per Share	89.79	94.16	66.50	41.84	26.96
Tax and Other Ratios
Effective Tax Rate	-0.34	-0.30	-0.18	-0.19	0.95
Revenue Per Share	386.73	384.28	366.15	307.34	191.44
Net Income Per Share	27.06	27.60	24.15	15.06	0.04
Tax Burden	1.34	1.30	1.18	1.19	0.05
Interest Burden	0.90	0.92	0.90	0.83	0.24
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.60	1.36	6.54	26.05

Currency in JPY