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Kanmonkai Co., Ltd. (JP:3372)
:3372
Japanese Market
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 ¥0.67. 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.30 1.43 1.03 1.04 1.01
Quick Ratio
 0.86 1.08 0.78 0.82 0.62
Cash Ratio
 0.39 0.87 0.69 0.73 0.50
Solvency Ratio
 0.18 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
¥ 216.75M¥ 282.86M¥ -33.16M¥ -285.34M¥ -537.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.43 0.65 0.74 0.83
Debt-to-Equity Ratio
 0.97 1.11 3.28 6.26 9.78
Debt-to-Capital Ratio
 0.49 0.53 0.77 0.86 0.91
Long-Term Debt-to-Capital Ratio
 0.18 0.23 0.10 0.42 0.59
Financial Leverage Ratio
 2.64 2.57 5.05 8.48 11.84
Debt Service Coverage Ratio
 0.41 0.48 0.16 0.11 0.04
Interest Coverage Ratio
 7.59 12.86 7.78 1.51 -19.85
Debt to Market Cap
 0.39 0.47 0.79 1.13 1.16
Interest Debt Per Share
 90.87 106.25 220.43 264.52 266.42
Net Debt to EBITDA
 2.16 0.06 1.27 2.50 14.37
Profitability Margins
Gross Profit Margin
63.20%65.02%65.17%66.40%58.62%
EBIT Margin
2.82%6.22%6.23%4.99%1.82%
EBITDA Margin
4.58%7.98%8.07%7.39%5.06%
Operating Profit Margin
2.82%6.22%4.98%1.30%-27.47%
Pretax Profit Margin
2.20%5.53%5.59%4.13%0.43%
Net Profit Margin
5.06%7.18%6.60%4.90%0.02%
Continuous Operations Profit Margin
5.06%7.18%6.60%4.90%0.02%
Net Income Per EBT
229.58%129.87%118.06%118.69%5.32%
EBT Per EBIT
78.26%88.86%112.20%317.46%-1.58%
Return on Assets (ROA)
8.09%11.40%7.18%4.24%0.01%
Return on Equity (ROE)
22.12%29.31%36.32%35.99%0.16%
Return on Capital Employed (ROCE)
9.55%19.19%24.06%5.32%-76.49%
Return on Invested Capital (ROIC)
5.98%11.92%6.36%1.30%-0.95%
Return on Tangible Assets
8.12%11.44%7.21%4.26%0.01%
Earnings Yield
8.51%12.54%8.75%6.49%0.02%
Efficiency Ratios
Receivables Turnover
 7.10 20.14 19.07 14.20 7.85
Payables Turnover
 5.17 12.01 8.01 8.72 10.04
Inventory Turnover
 2.55 3.21 1.99 1.66 0.81
Fixed Asset Turnover
 9.42 10.12 9.51 8.82 4.97
Asset Turnover
 1.60 1.59 1.09 0.87 0.60
Working Capital Turnover Ratio
 12.47 13.26 38.04 41.99 71.09
Cash Conversion Cycle
 124.15 101.53 157.17 203.41 461.28
Days of Sales Outstanding
 51.39 18.12 19.14 25.70 46.47
Days of Inventory Outstanding
 143.29 113.80 183.62 219.55 451.17
Days of Payables Outstanding
 70.54 30.39 45.59 41.84 36.37
Operating Cycle
 194.68 131.93 202.76 245.26 497.64
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
 11.75 7.97 11.43 15.41 5.15K
Price-to-Sales (P/S) Ratio
 0.59 0.57 0.75 0.75 1.19
Price-to-Book (P/B) Ratio
 2.51 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
 -0.67 0.56 0.19 <0.01 -51.40
Price-to-Fair Value
 2.51 2.34 4.15 5.55 8.42
Enterprise Value Multiple
 15.15 7.23 10.60 12.72 37.81
Enterprise Value
 3.71B 3.04B 4.29B 3.96B 4.98B
EV to EBITDA
 15.15 7.23 10.60 12.72 37.81
EV to Sales
 0.69 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
 91.45 93.19 65.39 40.47 25.27
Shareholders’ Equity Per Share
 92.29 94.16 66.50 41.84 26.96
Tax and Other Ratios
Effective Tax Rate
 -1.30 -0.30 -0.18 -0.19 0.95
Revenue Per Share
 390.09 384.28 366.15 307.34 191.44
Net Income Per Share
 19.75 27.60 24.15 15.06 0.04
Tax Burden
 2.30 1.30 1.18 1.19 0.05
Interest Burden
 0.78 0.89 0.90 0.83 0.24
Research & Development to Revenue
 0.00 <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 5.52 26.05
Currency in JPY