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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 Q2 2025 was ¥0.65. 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.69	2.30	5.32	9.19	4.81
Quick Ratio	2.68	2.29	5.28	9.19	4.79
Cash Ratio	2.34	2.04	4.97	8.84	4.43
Solvency Ratio	0.73	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	¥ 1.52B	¥ 755.69M	¥ 916.94M	¥ 1.42B	¥ 1.45B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.23	0.49	0.46	0.00
Debt-to-Equity Ratio	0.17	0.40	1.26	1.02	0.00
Debt-to-Capital Ratio	0.15	0.29	0.56	0.51	0.00
Long-Term Debt-to-Capital Ratio	0.09	0.23	0.53	0.51	0.00
Financial Leverage Ratio	1.44	1.78	2.55	2.24	1.21
Debt Service Coverage Ratio	5.34	3.06	3.06	42.93	0.00
Interest Coverage Ratio	254.28	248.66	555.87	49.75	0.00
Debt to Market Cap	0.03	0.05	0.13	0.07	0.00
Interest Debt Per Share	15.83	27.04	67.91	42.12	0.00
Net Debt to EBITDA	-1.14	-1.14	-1.15	-1.75	-2.16
Profitability Margins
Gross Profit Margin	63.34%	69.25%	83.90%	85.93%	85.79%
EBIT Margin	29.47%	29.59%	39.34%	40.46%	34.79%
EBITDA Margin	36.83%	37.30%	46.42%	46.98%	41.95%
Operating Profit Margin	29.43%	29.26%	38.47%	40.46%	34.79%
Pretax Profit Margin	27.52%	29.47%	39.27%	39.92%	35.98%
Net Profit Margin	18.93%	20.37%	27.39%	27.85%	25.12%
Continuous Operations Profit Margin	18.93%	20.37%	27.39%	27.85%	25.12%
Net Income Per EBT	68.78%	69.11%	69.75%	69.77%	69.82%
EBT Per EBIT	93.52%	100.74%	102.08%	98.68%	103.44%
Return on Assets (ROA)	16.21%	13.50%	10.54%	13.19%	20.53%
Return on Equity (ROE)	25.40%	24.04%	26.89%	29.58%	24.80%
Return on Capital Employed (ROCE)	31.65%	25.81%	17.22%	21.18%	34.13%
Return on Invested Capital (ROIC)	20.63%	16.48%	11.42%	14.78%	23.83%
Return on Tangible Assets	21.22%	16.75%	11.74%	14.38%	23.67%
Earnings Yield	4.17%	3.09%	2.84%	1.96%	1.22%
Efficiency Ratios
Receivables Turnover	25.81	21.24	16.89	29.96	31.02
Payables Turnover	37.45	22.68	8.15	33.15	11.77
Inventory Turnover	222.98	117.29	11.46	1.17K	40.38
Fixed Asset Turnover	5.27	3.74	2.79	17.08	19.98
Asset Turnover	0.86	0.66	0.38	0.47	0.82
Working Capital Turnover Ratio	2.61	1.29	0.68	0.85	1.52
Cash Conversion Cycle	6.03	4.20	8.69	1.49	-10.22
Days of Sales Outstanding	14.14	17.18	21.61	12.18	11.77
Days of Inventory Outstanding	1.64	3.11	31.86	0.31	9.04
Days of Payables Outstanding	9.75	16.09	44.78	11.01	31.02
Operating Cycle	15.78	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	23.99	32.40	35.16	51.00	82.27
Price-to-Sales (P/S) Ratio	4.54	6.60	9.63	14.20	20.67
Price-to-Book (P/B) Ratio	5.61	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	6.35	2.87	1.79	2.22	2.57
Price-to-Fair Value	5.61	7.79	9.46	15.09	20.41
Enterprise Value Multiple	11.19	16.55	19.60	28.49	47.11
Enterprise Value	22.14B	23.13B	22.77B	27.85B	37.18B
EV to EBITDA	11.19	16.55	19.60	28.49	47.11
EV to Sales	4.12	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	60.33	43.77	39.66	33.25	33.23
Shareholders’ Equity Per Share	91.57	66.90	53.72	40.83	39.60
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.30	0.30	0.30
Revenue Per Share	113.20	78.95	52.75	43.37	39.09
Net Income Per Share	21.43	16.08	14.45	12.08	9.82
Tax Burden	0.69	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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