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STOCKS

Kanamic Network Co., LTD. (JP:3939)

:3939

3939

Kanamic Network Co., LTD.

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Kanamic Network Co., LTD. (3939) Ratios

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Kanamic Network Co., LTD. Ratios

JP:3939's free cash flow for Q3 2025 was ¥0.65. For the 2025 fiscal year, JP:3939's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.69	-	2.44	2.30	5.32
Quick Ratio	2.68	-	2.44	2.29	5.28
Cash Ratio	2.34	-	2.17	2.04	4.97
Solvency Ratio	0.73	-	0.55	0.42	0.22
Operating Cash Flow Ratio	0.00	-	0.96	1.02	0.88
Short-Term Operating Cash Flow Coverage	0.00	-	4.58	4.19	2.86
Net Current Asset Value	¥ 1.52B	-	¥ 1.52B	¥ 755.69M	¥ 916.94M
Leverage Ratios
Debt-to-Assets Ratio	0.12	-	0.15	0.23	0.49
Debt-to-Equity Ratio	0.17	-	0.24	0.40	1.26
Debt-to-Capital Ratio	0.15	-	0.20	0.29	0.56
Long-Term Debt-to-Capital Ratio	0.09	-	0.13	0.23	0.53
Financial Leverage Ratio	1.44	-	1.61	1.78	2.55
Debt Service Coverage Ratio	5.34	-	3.81	3.06	3.06
Interest Coverage Ratio	254.28	-	224.20	248.66	555.87
Debt to Market Cap	0.03	-	0.04	0.05	0.13
Interest Debt Per Share	15.83	-	19.77	27.04	67.91
Net Debt to EBITDA	-1.14	-	-1.46	-1.14	-1.15
Profitability Margins
Gross Profit Margin	63.34%	-	61.35%	69.25%	83.90%
EBIT Margin	29.47%	-	27.14%	29.59%	39.34%
EBITDA Margin	36.83%	-	34.24%	37.30%	46.42%
Operating Profit Margin	29.43%	-	28.74%	29.26%	38.47%
Pretax Profit Margin	27.52%	-	27.01%	29.47%	39.27%
Net Profit Margin	18.93%	-	18.37%	20.37%	27.39%
Continuous Operations Profit Margin	18.93%	-	18.37%	20.37%	27.39%
Net Income Per EBT	68.78%	-	68.02%	69.11%	69.75%
EBT Per EBIT	93.52%	-	93.98%	100.74%	102.08%
Return on Assets (ROA)	16.21%	-	14.90%	13.50%	10.54%
Return on Equity (ROE)	25.40%	-	23.99%	24.04%	26.89%
Return on Capital Employed (ROCE)	31.65%	-	31.31%	25.81%	17.22%
Return on Invested Capital (ROIC)	20.57%	-	19.85%	16.48%	11.42%
Return on Tangible Assets	21.22%	-	18.10%	16.75%	11.74%
Earnings Yield	3.98%	-	3.63%	3.09%	2.84%
Efficiency Ratios
Receivables Turnover	25.81	-	19.96	21.24	16.89
Payables Turnover	37.45	-	22.12	22.68	8.15
Inventory Turnover	222.98	-	268.74	117.29	11.46
Fixed Asset Turnover	5.27	-	4.49	3.74	2.79
Asset Turnover	0.86	-	0.81	0.66	0.38
Working Capital Turnover Ratio	2.61	-	2.44	1.29	0.68
Cash Conversion Cycle	6.03	-	3.15	4.20	8.69
Days of Sales Outstanding	14.14	-	18.29	17.18	21.61
Days of Inventory Outstanding	1.64	-	1.36	3.11	31.86
Days of Payables Outstanding	9.75	-	16.50	16.09	44.78
Operating Cycle	15.78	-	19.65	20.29	53.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-	31.89	30.13	16.93
Free Cash Flow Per Share	0.00	-	24.30	16.63	10.09
CapEx Per Share	0.00	-	7.60	13.51	6.84
Free Cash Flow to Operating Cash Flow	0.00	-	0.76	0.55	0.60
Dividend Paid and CapEx Coverage Ratio	0.00	-	2.43	1.83	1.81
Capital Expenditure Coverage Ratio	0.00	-	4.20	2.23	2.48
Operating Cash Flow Coverage Ratio	0.00	-	1.62	1.12	0.25
Operating Cash Flow to Sales Ratio	0.00	-	0.30	0.38	0.32
Free Cash Flow Yield	0.00%	-	4.55%	3.19%	1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.16	-	27.55	32.40	35.16
Price-to-Sales (P/S) Ratio	4.76	-	5.06	6.60	9.63
Price-to-Book (P/B) Ratio	5.89	-	6.61	7.79	9.46
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-	21.98	31.33	50.33
Price-to-Operating Cash Flow Ratio	0.00	-	16.74	17.29	30.01
Price-to-Earnings Growth (PEG) Ratio	6.66	-	1.34	2.87	1.79
Price-to-Fair Value	5.89	-	6.61	7.79	9.46
Enterprise Value Multiple	11.79	-	13.33	16.55	19.60
Enterprise Value	23.33B	-	22.85B	23.13B	22.77B
EV to EBITDA	11.79	-	13.33	16.55	19.60
EV to Sales	4.34	-	4.56	6.17	9.10
EV to Free Cash Flow	0.00	-	19.81	29.31	47.54
EV to Operating Cash Flow	0.00	-	15.09	16.17	28.35
Tangible Book Value Per Share	60.33	-	57.77	43.77	39.66
Shareholders’ Equity Per Share	91.57	-	80.78	66.90	53.72
Tax and Other Ratios
Effective Tax Rate	0.31	-	0.32	0.31	0.30
Revenue Per Share	113.20	-	105.48	78.95	52.75
Net Income Per Share	21.43	-	19.38	16.08	14.45
Tax Burden	0.69	-	0.68	0.69	0.70
Interest Burden	0.93	-	1.00	1.00	1.00
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	0.05	-	0.05	0.06	0.09
Stock-Based Compensation to Revenue	0.00	-	0.00	0.00	0.00
Income Quality	0.00	-	1.12	1.30	0.82

Currency in JPY