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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 Q1 2025 was ¥0.63. For the 2025 fiscal year, JP:3939's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.34	2.30	5.32	9.19	4.81
Quick Ratio	2.34	2.29	5.28	9.19	4.79
Cash Ratio	2.02	2.04	4.97	8.84	4.43
Solvency Ratio	0.64	0.42	0.22	0.29	1.53
Operating Cash Flow Ratio	0.00	1.02	0.88	1.80	1.65
Short-Term Operating Cash Flow Coverage	0.00	4.19	2.86	0.00	0.00
Net Current Asset Value	¥ 1.31B	¥ 755.69M	¥ 916.94M	¥ 1.42B	¥ 1.45B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.23	0.49	0.46	0.00
Debt-to-Equity Ratio	0.19	0.40	1.26	1.02	0.00
Debt-to-Capital Ratio	0.16	0.29	0.56	0.51	0.00
Long-Term Debt-to-Capital Ratio	0.10	0.23	0.53	0.51	0.00
Financial Leverage Ratio	1.52	1.78	2.55	2.24	1.21
Debt Service Coverage Ratio	4.50	3.06	3.06	42.93	0.00
Interest Coverage Ratio	248.56	248.66	555.87	49.75	0.00
Debt to Market Cap	0.04	0.05	0.13	0.07	0.00
Interest Debt Per Share	16.67	27.04	67.91	42.12	0.00
Net Debt to EBITDA	-1.13	-1.14	-1.15	-1.75	-2.16
Profitability Margins
Gross Profit Margin	62.92%	69.25%	83.90%	85.93%	85.79%
EBIT Margin	29.42%	29.59%	39.34%	40.46%	34.79%
EBITDA Margin	36.61%	37.30%	46.42%	46.98%	41.95%
Operating Profit Margin	29.39%	29.26%	38.47%	40.46%	34.79%
Pretax Profit Margin	27.41%	29.47%	39.27%	39.92%	35.98%
Net Profit Margin	18.76%	20.37%	27.39%	27.85%	25.12%
Continuous Operations Profit Margin	18.76%	20.37%	27.39%	27.85%	25.12%
Net Income Per EBT	68.42%	69.11%	69.75%	69.77%	69.82%
EBT Per EBIT	93.26%	100.74%	102.08%	98.68%	103.44%
Return on Assets (ROA)	15.91%	13.50%	10.54%	13.19%	20.53%
Return on Equity (ROE)	25.63%	24.04%	26.89%	29.58%	24.80%
Return on Capital Employed (ROCE)	32.65%	25.81%	17.22%	21.18%	34.13%
Return on Invested Capital (ROIC)	20.92%	16.48%	11.42%	14.78%	23.83%
Return on Tangible Assets	20.91%	16.75%	11.74%	14.38%	23.67%
Earnings Yield	4.78%	3.09%	2.84%	1.96%	1.22%
Efficiency Ratios
Receivables Turnover	20.40	21.24	16.89	29.96	31.02
Payables Turnover	55.93	22.68	8.15	33.15	11.77
Inventory Turnover	1.27K	117.29	11.46	1.17K	40.38
Fixed Asset Turnover	5.52	3.74	2.79	17.08	19.98
Asset Turnover	0.85	0.66	0.38	0.47	0.82
Working Capital Turnover Ratio	2.82	1.29	0.68	0.85	1.52
Cash Conversion Cycle	11.66	4.20	8.69	1.49	-10.22
Days of Sales Outstanding	17.90	17.18	21.61	12.18	11.77
Days of Inventory Outstanding	0.29	3.11	31.86	0.31	9.04
Days of Payables Outstanding	6.53	16.09	44.78	11.01	31.02
Operating Cycle	18.18	20.29	53.47	12.50	20.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	30.13	16.93	15.77	13.19
Free Cash Flow Per Share	0.00	16.63	10.09	11.14	11.06
CapEx Per Share	0.00	13.51	6.84	4.64	2.13
Free Cash Flow to Operating Cash Flow	0.00	0.55	0.60	0.71	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	1.83	1.81	2.37	4.22
Capital Expenditure Coverage Ratio	0.00	2.23	2.48	3.40	6.20
Operating Cash Flow Coverage Ratio	0.00	1.12	0.25	0.38	0.00
Operating Cash Flow to Sales Ratio	0.00	0.38	0.32	0.36	0.34
Free Cash Flow Yield	0.00%	3.19%	1.99%	1.81%	1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.13	32.40	35.16	51.00	82.27
Price-to-Sales (P/S) Ratio	3.96	6.60	9.63	14.20	20.67
Price-to-Book (P/B) Ratio	5.10	7.79	9.46	15.09	20.41
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	31.33	50.33	55.32	73.05
Price-to-Operating Cash Flow Ratio	0.00	17.29	30.01	39.06	61.26
Price-to-Earnings Growth (PEG) Ratio	6.11	2.87	1.79	2.22	2.57
Price-to-Fair Value	5.10	7.79	9.46	15.09	20.41
Enterprise Value Multiple	9.69	16.55	19.60	28.49	47.11
Enterprise Value	18.34B	23.13B	22.77B	27.85B	37.18B
EV to EBITDA	9.59	16.55	19.60	28.49	47.11
EV to Sales	3.51	6.17	9.10	13.38	19.76
EV to Free Cash Flow	0.00	29.31	47.54	52.12	69.84
EV to Operating Cash Flow	0.00	16.17	28.35	36.80	58.57
Tangible Book Value Per Share	54.38	43.77	39.66	33.25	33.23
Shareholders’ Equity Per Share	85.43	66.90	53.72	40.83	39.60
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.30	0.30	0.30
Revenue Per Share	110.03	78.95	52.75	43.37	39.09
Net Income Per Share	20.64	16.08	14.45	12.08	9.82
Tax Burden	0.68	0.69	0.70	0.70	0.70
Interest Burden	0.93	1.00	1.00	0.99	1.03
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.02
SG&A to Revenue	0.05	0.06	0.09	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.30	0.82	0.91	0.94

Currency in JPY

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