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Kanmonkai Co., Ltd. (JP:3372)
:3372
Japanese Market
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Kanmonkai Co., Ltd. (3372) Ratios

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Kanmonkai Co., Ltd. Ratios

JP:3372's free cash flow for Q3 2024 was ¥0.65. For the 2024 fiscal year, JP:3372's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.43 1.03 1.04 1.01 1.01
Quick Ratio
1.08 0.78 0.82 0.62 0.66
Cash Ratio
0.87 0.69 0.73 0.50 0.42
Solvency Ratio
0.24 0.11 0.07 0.02 -0.11
Operating Cash Flow Ratio
0.00 0.11 0.30 0.09 -0.23
Short-Term Operating Cash Flow Coverage
0.00 0.13 0.36 0.10 -0.27
Net Current Asset Value
¥ 282.86M¥ -33.16M¥ -285.34M¥ -537.90M¥ -691.91M
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.65 0.74 0.83 0.81
Debt-to-Equity Ratio
1.11 3.28 6.26 9.78 10.67
Debt-to-Capital Ratio
0.53 0.77 0.86 0.91 0.91
Long-Term Debt-to-Capital Ratio
0.23 0.10 0.42 0.59 0.67
Financial Leverage Ratio
2.57 5.05 8.48 11.84 13.16
Debt Service Coverage Ratio
0.48 0.16 0.07 0.04 -0.14
Interest Coverage Ratio
18.48 7.78 1.51 -19.85 -16.90
Debt to Market Cap
0.44 0.79 1.13 1.16 0.90
Interest Debt Per Share
105.68 220.43 264.52 266.42 280.64
Net Debt to EBITDA
0.06 1.27 4.31 14.37 -5.85
Profitability Margins
Gross Profit Margin
66.66%65.17%66.40%58.62%59.29%
EBIT Margin
6.07%6.23%4.99%1.82%-18.69%
EBITDA Margin
7.96%8.07%4.29%5.06%-14.23%
Operating Profit Margin
6.21%4.98%1.30%-27.47%-20.51%
Pretax Profit Margin
5.49%5.59%4.13%0.43%-19.90%
Net Profit Margin
7.18%6.60%4.90%0.02%-21.64%
Continuous Operations Profit Margin
7.18%6.60%4.90%0.02%-21.64%
Net Income Per EBT
130.76%118.06%118.69%5.32%108.75%
EBT Per EBIT
88.35%112.20%317.46%-1.58%97.00%
Return on Assets (ROA)
11.39%7.18%4.24%0.01%-12.89%
Return on Equity (ROE)
38.30%36.32%35.99%0.16%-169.60%
Return on Capital Employed (ROCE)
19.15%24.06%5.32%-76.49%-50.48%
Return on Invested Capital (ROIC)
15.53%7.51%1.55%-0.95%-14.83%
Return on Tangible Assets
11.43%7.21%4.26%0.01%-12.96%
Earnings Yield
11.58%8.75%6.49%0.02%-14.35%
Efficiency Ratios
Receivables Turnover
19.09 19.07 0.00 0.00 0.00
Payables Turnover
11.45 8.01 8.72 10.04 5.33
Inventory Turnover
3.06 1.99 1.66 0.81 0.91
Fixed Asset Turnover
10.12 9.51 8.82 4.97 4.20
Asset Turnover
1.59 1.09 0.87 0.60 0.60
Working Capital Turnover Ratio
8.67 38.04 41.99 71.09 25.74
Cash Conversion Cycle
106.62 157.17 177.71 414.81 331.02
Days of Sales Outstanding
19.12 19.14 0.00 0.00 0.00
Days of Inventory Outstanding
119.39 183.62 219.55 451.17 399.51
Days of Payables Outstanding
31.88 45.59 41.84 36.37 68.48
Operating Cycle
138.51 202.76 219.55 451.17 399.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 27.76 82.96 21.61 -61.04
Free Cash Flow Per Share
0.00 18.23 80.56 19.64 -63.13
CapEx Per Share
0.00 9.53 2.41 1.97 2.09
Free Cash Flow to Operating Cash Flow
0.00 0.66 0.97 0.91 1.03
Dividend Paid and CapEx Coverage Ratio
0.00 2.91 34.47 10.96 -29.25
Capital Expenditure Coverage Ratio
0.00 2.91 34.47 10.96 -29.25
Operating Cash Flow Coverage Ratio
0.00 0.13 0.32 0.08 -0.22
Operating Cash Flow to Sales Ratio
0.00 0.08 0.27 0.11 -0.30
Free Cash Flow Yield
0.00%6.61%34.72%8.65%-20.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.67 11.43 15.41 5.15K -6.97
Price-to-Sales (P/S) Ratio
0.62 0.75 0.75 1.19 1.51
Price-to-Book (P/B) Ratio
2.54 4.15 5.55 8.42 11.81
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 15.14 2.88 11.56 -4.88
Price-to-Operating Cash Flow Ratio
0.00 9.94 2.80 10.50 -5.05
Price-to-Earnings Growth (PEG) Ratio
0.08 0.19 <0.01 -51.41 -0.51
Price-to-Fair Value
2.54 4.15 5.55 8.42 11.81
Enterprise Value Multiple
7.87 10.60 21.91 37.81 -16.44
Enterprise Value
3.29B 4.29B 3.96B 4.98B 6.16B
EV to EBITDA
7.84 10.60 21.91 37.81 -16.44
EV to Sales
0.62 0.86 0.94 1.91 2.34
EV to Free Cash Flow
0.00 17.19 3.58 18.64 -7.57
EV to Operating Cash Flow
0.00 11.29 3.48 16.94 -7.83
Tangible Book Value Per Share
94.16 65.39 40.47 25.27 24.22
Shareholders’ Equity Per Share
94.16 66.50 41.84 26.96 26.07
Tax and Other Ratios
Effective Tax Rate
-0.31 -0.18 -0.19 0.95 -0.09
Revenue Per Share
384.25 366.15 307.34 191.44 204.29
Net Income Per Share
27.57 24.15 15.06 0.04 -44.21
Tax Burden
1.31 1.18 1.19 0.05 1.09
Interest Burden
0.90 0.90 0.83 0.24 1.06
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 1.36 6.54 26.05 1.50
Currency in JPY
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