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Kanamic Network Co., LTD. (JP:3939)
:3939
Japanese Market
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 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 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.60 2.76 2.44 2.30 5.32
Quick Ratio
 2.59 2.75 2.44 2.29 5.28
Cash Ratio
 2.16 2.45 2.17 2.04 4.97
Solvency Ratio
 0.85 0.81 0.55 0.42 0.22
Operating Cash Flow Ratio
 0.82 0.95 0.96 1.02 0.88
Short-Term Operating Cash Flow Coverage
 4.37 4.47 4.58 4.19 2.86
Net Current Asset Value
¥ 2.12B¥ 1.86B¥ 1.52B¥ 755.69M¥ 916.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.10 0.15 0.23 0.49
Debt-to-Equity Ratio
 0.11 0.14 0.24 0.40 1.26
Debt-to-Capital Ratio
 0.10 0.12 0.20 0.29 0.56
Long-Term Debt-to-Capital Ratio
 0.03 0.06 0.13 0.23 0.53
Financial Leverage Ratio
 1.40 1.41 1.61 1.78 2.55
Debt Service Coverage Ratio
 5.62 5.19 3.81 3.06 3.06
Interest Coverage Ratio
 312.37 257.81 224.20 248.66 555.87
Debt to Market Cap
 0.02 0.03 0.04 0.05 0.13
Interest Debt Per Share
 11.35 13.99 19.77 27.04 67.91
Net Debt to EBITDA
 -1.26 -1.31 -1.46 -1.14 -1.15
Profitability Margins
Gross Profit Margin
63.99%64.29%61.35%69.25%83.90%
EBIT Margin
31.06%29.43%27.14%29.59%39.34%
EBITDA Margin
38.34%37.02%34.24%37.30%46.42%
Operating Profit Margin
30.84%29.21%28.74%29.26%38.47%
Pretax Profit Margin
31.11%29.32%27.01%29.47%39.27%
Net Profit Margin
21.14%20.21%18.37%20.37%27.39%
Continuous Operations Profit Margin
21.14%20.21%18.37%20.37%27.39%
Net Income Per EBT
67.97%68.92%68.02%69.11%69.75%
EBT Per EBIT
100.85%100.39%93.98%100.74%102.08%
Return on Assets (ROA)
18.02%16.99%14.90%13.50%10.54%
Return on Equity (ROE)
27.10%23.91%23.99%24.04%26.89%
Return on Capital Employed (ROCE)
33.97%31.00%31.31%25.81%17.22%
Return on Invested Capital (ROIC)
21.89%20.18%19.85%16.48%11.42%
Return on Tangible Assets
22.79%21.86%18.10%16.75%11.74%
Earnings Yield
5.12%4.95%3.63%3.09%2.84%
Efficiency Ratios
Receivables Turnover
 14.08 26.25 19.96 21.24 16.89
Payables Turnover
 17.70 53.97 22.12 22.68 8.15
Inventory Turnover
 252.33 158.05 268.74 117.29 11.46
Fixed Asset Turnover
 5.59 5.52 5.53 3.74 2.79
Asset Turnover
 0.85 0.84 0.81 0.66 0.38
Working Capital Turnover Ratio
 2.47 2.35 2.44 1.29 0.68
Cash Conversion Cycle
 6.76 9.45 3.15 4.20 8.69
Days of Sales Outstanding
 25.93 13.90 18.29 17.18 21.61
Days of Inventory Outstanding
 1.45 2.31 1.36 3.11 31.86
Days of Payables Outstanding
 20.62 6.76 16.50 16.09 44.78
Operating Cycle
 27.37 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
 2.43 1.97 1.62 1.12 0.25
Operating Cash Flow to Sales Ratio
 0.22 0.24 0.30 0.38 0.32
Free Cash Flow Yield
4.66%5.12%4.55%3.19%1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.50 20.19 27.55 32.40 35.16
Price-to-Sales (P/S) Ratio
 4.12 4.08 5.06 6.60 9.63
Price-to-Book (P/B) Ratio
 4.92 4.83 6.61 7.79 9.46
Price-to-Free Cash Flow (P/FCF) Ratio
 21.42 19.52 21.98 31.33 50.33
Price-to-Operating Cash Flow Ratio
 19.05 17.36 16.74 17.29 30.01
Price-to-Earnings Growth (PEG) Ratio
 0.68 0.97 1.34 2.87 1.79
Price-to-Fair Value
 4.92 4.83 6.61 7.79 9.46
Enterprise Value Multiple
 9.49 9.71 13.33 16.55 19.60
Enterprise Value
 21.79B 19.78B 22.85B 23.13B 22.77B
EV to EBITDA
 9.51 9.71 13.33 16.55 19.60
EV to Sales
 3.65 3.60 4.56 6.17 9.10
EV to Free Cash Flow
 18.95 17.20 19.81 29.31 47.54
EV to Operating Cash Flow
 16.85 15.30 15.09 16.17 28.35
Tangible Book Value Per Share
 74.70 67.26 57.77 43.77 39.66
Shareholders’ Equity Per Share
 105.58 97.97 80.78 66.90 53.72
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.32 0.31 0.30
Revenue Per Share
 125.89 115.91 105.48 78.95 52.75
Net Income Per Share
 26.62 23.42 19.38 16.08 14.45
Tax Burden
 0.68 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
 0.33 0.35 0.32 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