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STOCKS

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

:3939

3939

Kanamic Network Co., LTD.

RESEARCH TOOLSreports

Kanamic Network Co., LTD. (3939) Ratios

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Kanamic Network Co., LTD. Ratios

JP:3939's free cash flow for Q4 2025 was ¥0.64. For the 2025 fiscal year, JP:3939's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	2.99	2.76	2.44	2.30	5.32
Quick Ratio	2.95	2.75	2.44	2.29	5.28
Cash Ratio	2.62	2.45	2.17	2.04	4.97
Solvency Ratio	0.99	0.81	0.55	0.42	0.22
Operating Cash Flow Ratio	1.11	0.95	0.96	1.02	0.88
Short-Term Operating Cash Flow Coverage	4.32	4.25	4.58	4.19	2.86
Net Current Asset Value	¥ 1.84B	¥ 1.86B	¥ 1.52B	¥ 755.69M	¥ 916.94M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.15	0.23	0.49
Debt-to-Equity Ratio	0.13	0.14	0.24	0.40	1.26
Debt-to-Capital Ratio	0.11	0.12	0.20	0.29	0.56
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.13	0.23	0.53
Financial Leverage Ratio	1.35	1.41	1.61	1.78	2.55
Debt Service Coverage Ratio	5.29	4.94	3.81	3.06	3.06
Interest Coverage Ratio	278.32	257.81	224.20	248.66	555.87
Debt to Market Cap	0.02	0.03	0.04	0.05	0.13
Interest Debt Per Share	12.38	13.99	19.77	27.04	67.91
Net Debt to EBITDA	-1.15	-1.31	-1.46	-1.14	-1.15
Profitability Margins
Gross Profit Margin	65.19%	64.29%	61.35%	69.25%	83.90%
EBIT Margin	30.24%	29.43%	27.14%	29.59%	39.34%
EBITDA Margin	37.82%	37.02%	34.24%	37.30%	46.42%
Operating Profit Margin	30.01%	29.21%	28.74%	29.26%	38.47%
Pretax Profit Margin	30.13%	29.32%	27.01%	29.47%	39.27%
Net Profit Margin	20.83%	20.21%	18.37%	20.37%	27.39%
Continuous Operations Profit Margin	20.83%	20.21%	18.37%	20.37%	27.39%
Net Income Per EBT	69.15%	68.92%	68.02%	69.11%	69.75%
EBT Per EBIT	100.40%	100.39%	93.98%	100.74%	102.08%
Return on Assets (ROA)	18.87%	16.99%	14.90%	13.50%	10.54%
Return on Equity (ROE)	26.72%	23.91%	23.99%	24.04%	26.89%
Return on Capital Employed (ROCE)	33.36%	31.00%	31.31%	25.81%	17.22%
Return on Invested Capital (ROIC)	21.79%	20.18%	19.85%	16.48%	11.42%
Return on Tangible Assets	24.67%	21.86%	18.10%	16.75%	11.74%
Earnings Yield	4.86%	4.95%	3.63%	3.09%	2.84%
Efficiency Ratios
Receivables Turnover	28.47	26.25	19.96	21.24	16.89
Payables Turnover	44.51	53.97	22.12	22.68	8.15
Inventory Turnover	45.21	158.05	268.74	117.29	11.46
Fixed Asset Turnover	5.74	5.52	4.49	3.74	2.79
Asset Turnover	0.91	0.84	0.81	0.66	0.38
Working Capital Turnover Ratio	2.41	2.35	2.44	1.29	0.68
Cash Conversion Cycle	12.69	9.45	3.15	4.20	8.69
Days of Sales Outstanding	12.82	13.90	18.29	17.18	21.61
Days of Inventory Outstanding	8.07	2.31	1.36	3.11	31.86
Days of Payables Outstanding	8.20	6.76	16.50	16.09	44.78
Operating Cycle	20.89	16.21	19.65	20.29	53.47
Cash Flow Ratios
Operating Cash Flow Per Share	27.24	27.24	31.89	30.13	16.93
Free Cash Flow Per Share	24.23	24.23	24.30	16.63	10.09
CapEx Per Share	3.01	3.01	7.60	13.51	6.84
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.76	0.55	0.60
Dividend Paid and CapEx Coverage Ratio	2.86	2.86	2.43	1.83	1.81
Capital Expenditure Coverage Ratio	9.05	9.05	4.20	2.23	2.48
Operating Cash Flow Coverage Ratio	2.22	1.97	1.62	1.12	0.25
Operating Cash Flow to Sales Ratio	0.23	0.24	0.30	0.38	0.32
Free Cash Flow Yield	4.73%	5.12%	4.55%	3.19%	1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.57	20.19	27.55	32.40	35.16
Price-to-Sales (P/S) Ratio	4.29	4.08	5.06	6.60	9.63
Price-to-Book (P/B) Ratio	5.24	4.83	6.61	7.79	9.46
Price-to-Free Cash Flow (P/FCF) Ratio	21.13	19.52	21.98	31.33	50.33
Price-to-Operating Cash Flow Ratio	18.79	17.36	16.74	17.29	30.01
Price-to-Earnings Growth (PEG) Ratio	3.28	0.97	1.34	2.87	1.79
Price-to-Fair Value	5.24	4.83	6.61	7.79	9.46
Enterprise Value Multiple	10.18	9.71	13.33	16.55	19.60
Enterprise Value	21.84B	19.78B	22.85B	23.13B	22.77B
EV to EBITDA	10.18	9.71	13.33	16.55	19.60
EV to Sales	3.85	3.60	4.56	6.17	9.10
EV to Free Cash Flow	18.99	17.20	19.81	29.31	47.54
EV to Operating Cash Flow	16.89	15.30	15.09	16.17	28.35
Tangible Book Value Per Share	66.67	67.26	57.77	43.77	39.66
Shareholders’ Equity Per Share	97.69	97.97	80.78	66.90	53.72
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.32	0.31	0.30
Revenue Per Share	119.48	115.91	105.48	78.95	52.75
Net Income Per Share	24.89	23.42	19.38	16.08	14.45
Tax Burden	0.69	0.69	0.68	0.69	0.70
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.05	0.06	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.16	1.16	1.12	1.30	0.82

Currency in JPY