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STOCKS

Kanto Denka Kogyo Co., Ltd. (JP:4047)

:4047

4047

Kanto Denka Kogyo Co., Ltd.

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Kanto Denka Kogyo Co., Ltd. (4047) Ratios

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Kanto Denka Kogyo Co., Ltd. Ratios

JP:4047's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:4047's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.97	2.05	2.17	2.26	2.44
Quick Ratio	1.38	1.48	1.46	1.78	1.93
Cash Ratio	0.70	0.82	0.66	0.98	1.14
Solvency Ratio	0.21	0.07	0.28	0.29	0.26
Operating Cash Flow Ratio	0.00	0.36	0.22	0.41	0.58
Short-Term Operating Cash Flow Coverage	0.00	0.80	0.64	1.11	1.24
Net Current Asset Value	¥ 1.43B	¥ 3.54B	¥ 10.93B	¥ 11.71B	¥ 10.80B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.33	0.29	0.28	0.29
Debt-to-Equity Ratio	0.57	0.65	0.56	0.53	0.53
Debt-to-Capital Ratio	0.36	0.39	0.36	0.35	0.35
Long-Term Debt-to-Capital Ratio	0.27	0.30	0.27	0.26	0.25
Financial Leverage Ratio	1.87	1.96	1.94	1.89	1.81
Debt Service Coverage Ratio	0.92	0.31	1.49	1.44	1.08
Interest Coverage Ratio	14.53	-4.16	40.71	35.67	27.92
Debt to Market Cap	0.77	0.73	0.63	0.49	0.52
Interest Debt Per Share	664.42	733.70	663.32	543.49	472.68
Net Debt to EBITDA	1.29	4.51	0.72	0.23	0.27
Profitability Margins
Gross Profit Margin	22.45%	11.06%	28.69%	31.89%	26.12%
EBIT Margin	8.58%	-7.48%	17.47%	18.42%	10.36%
EBITDA Margin	21.80%	5.64%	27.26%	29.15%	23.40%
Operating Profit Margin	6.85%	-3.04%	16.46%	17.92%	10.92%
Pretax Profit Margin	8.04%	-8.21%	17.06%	17.92%	9.97%
Net Profit Margin	5.21%	-7.12%	11.93%	12.46%	6.94%
Continuous Operations Profit Margin	5.46%	-6.79%	12.08%	12.78%	7.22%
Net Income Per EBT	64.81%	86.70%	69.88%	69.55%	69.62%
EBT Per EBIT	117.32%	270.17%	103.69%	99.96%	91.35%
Return on Assets (ROA)	2.63%	-3.68%	7.17%	7.06%	3.90%
Return on Equity (ROE)	4.95%	-7.20%	13.90%	13.32%	7.07%
Return on Capital Employed (ROCE)	4.52%	-2.08%	13.34%	13.51%	7.92%
Return on Invested Capital (ROIC)	2.71%	-1.50%	8.44%	8.58%	5.05%
Return on Tangible Assets	2.64%	-3.70%	7.21%	7.11%	3.93%
Earnings Yield	6.65%	-8.20%	15.84%	12.50%	7.01%
Efficiency Ratios
Receivables Turnover	4.03	4.03	3.64	3.47	3.52
Payables Turnover	6.37	7.90	5.83	5.26	6.54
Inventory Turnover	2.80	3.31	2.35	3.23	3.63
Fixed Asset Turnover	1.13	1.32	1.66	1.63	1.65
Asset Turnover	0.50	0.52	0.60	0.57	0.56
Working Capital Turnover Ratio	2.08	1.81	2.14	1.93	1.91
Cash Conversion Cycle	163.65	154.80	193.26	148.71	148.37
Days of Sales Outstanding	90.52	90.65	100.34	105.21	103.59
Days of Inventory Outstanding	130.43	110.33	155.50	112.92	100.61
Days of Payables Outstanding	57.31	46.17	62.58	69.42	55.83
Operating Cycle	220.95	200.98	255.84	218.13	204.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	195.08	126.91	194.54	208.50
Free Cash Flow Per Share	0.00	4.21	-148.09	4.70	41.41
CapEx Per Share	0.00	190.87	275.00	189.84	167.09
Free Cash Flow to Operating Cash Flow	0.00	0.02	-1.17	0.02	0.20
Dividend Paid and CapEx Coverage Ratio	0.00	0.88	0.42	0.95	1.15
Capital Expenditure Coverage Ratio	0.00	1.02	0.46	1.02	1.25
Operating Cash Flow Coverage Ratio	0.00	0.27	0.19	0.36	0.44
Operating Cash Flow to Sales Ratio	0.00	0.17	0.09	0.18	0.23
Free Cash Flow Yield	0.00%	0.43%	-14.36%	0.43%	4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.01	-12.19	6.31	8.00	14.27
Price-to-Sales (P/S) Ratio	0.78	0.87	0.75	1.00	0.99
Price-to-Book (P/B) Ratio	0.74	0.88	0.88	1.07	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	232.19	-6.96	230.01	21.61
Price-to-Operating Cash Flow Ratio	0.00	5.01	8.12	5.56	4.29
Price-to-Earnings Growth (PEG) Ratio	0.07	0.08	0.30	0.07	-0.51
Price-to-Fair Value	0.74	0.88	0.88	1.07	1.01
Enterprise Value Multiple	4.88	19.89	3.48	3.65	4.50
Enterprise Value	66.43B	72.64B	74.67B	66.28B	54.72B
EV to EBITDA	4.89	19.89	3.48	3.65	4.50
EV to Sales	1.07	1.12	0.95	1.06	1.05
EV to Free Cash Flow	0.00	300.18	-8.78	245.50	22.99
EV to Operating Cash Flow	0.00	6.48	10.24	5.93	4.57
Tangible Book Value Per Share	1.18K	1.13K	1.19K	1.03K	900.20
Shareholders’ Equity Per Share	1.15K	1.11K	1.17K	1.01K	886.94
Tax and Other Ratios
Effective Tax Rate	0.32	0.17	0.29	0.29	0.28
Revenue Per Share	1.09K	1.13K	1.37K	1.08K	903.44
Net Income Per Share	56.55	-80.24	163.30	135.11	62.72
Tax Burden	0.65	0.87	0.70	0.70	0.70
Interest Burden	0.94	1.10	0.98	0.97	0.96
Research & Development to Revenue	0.00	0.02	0.01	0.02	0.03
SG&A to Revenue	0.00	0.08	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-2.43	0.54	1.00	2.31

Currency in JPY

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