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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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.04	2.17	2.26	2.44	2.17
Quick Ratio	1.46	1.46	1.78	1.93	1.60
Cash Ratio	0.74	0.66	0.98	1.14	0.80
Solvency Ratio	0.20	0.28	0.29	0.26	0.28
Operating Cash Flow Ratio	0.00	0.22	0.41	0.58	0.44
Short-Term Operating Cash Flow Coverage	0.00	0.64	1.11	1.24	1.17
Net Current Asset Value	¥ 2.52B	¥ 10.93B	¥ 11.71B	¥ 10.80B	¥ 8.37B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.29	0.28	0.29	0.26
Debt-to-Equity Ratio	0.64	0.56	0.53	0.53	0.47
Debt-to-Capital Ratio	0.39	0.36	0.35	0.35	0.32
Long-Term Debt-to-Capital Ratio	0.29	0.27	0.26	0.25	0.23
Financial Leverage Ratio	1.94	1.94	1.89	1.81	1.83
Debt Service Coverage Ratio	0.25	1.49	1.44	1.08	1.35
Interest Coverage Ratio	40.42	40.71	35.67	27.92	44.17
Debt to Market Cap	0.84	0.63	0.49	0.52	0.48
Interest Debt Per Share	720.88	663.32	543.49	472.68	379.08
Net Debt to EBITDA	3.07	0.72	0.23	0.27	0.38
Profitability Margins
Gross Profit Margin	22.66%	28.69%	31.89%	26.12%	29.36%
EBIT Margin	-3.33%	17.47%	18.42%	10.36%	14.19%
EBITDA Margin	8.99%	27.26%	29.15%	23.40%	24.39%
Operating Profit Margin	8.31%	16.46%	17.92%	10.92%	14.40%
Pretax Profit Margin	8.56%	17.06%	17.92%	9.97%	13.87%
Net Profit Margin	4.98%	11.93%	12.46%	6.94%	9.35%
Continuous Operations Profit Margin	-4.14%	12.08%	12.78%	7.22%	9.58%
Net Income Per EBT	58.21%	69.88%	69.55%	69.62%	67.45%
EBT Per EBIT	102.97%	103.69%	99.96%	91.35%	96.31%
Return on Assets (ROA)	2.69%	7.17%	7.06%	3.90%	5.97%
Return on Equity (ROE)	5.21%	13.90%	13.32%	7.07%	10.91%
Return on Capital Employed (ROCE)	5.92%	13.34%	13.51%	7.92%	12.23%
Return on Invested Capital (ROIC)	2.88%	8.44%	8.58%	5.05%	7.51%
Return on Tangible Assets	2.71%	7.21%	7.11%	3.93%	6.01%
Earnings Yield	6.87%	15.84%	12.50%	7.01%	11.26%
Efficiency Ratios
Receivables Turnover	4.13	3.64	3.47	3.52	3.55
Payables Turnover	7.05	5.83	5.26	6.54	6.09
Inventory Turnover	2.96	2.35	3.23	3.63	3.20
Fixed Asset Turnover	1.32	1.66	1.63	1.65	1.79
Asset Turnover	0.54	0.60	0.57	0.56	0.64
Working Capital Turnover Ratio	2.32	2.14	1.93	1.91	2.10
Cash Conversion Cycle	159.80	193.26	148.71	148.37	156.86
Days of Sales Outstanding	88.29	100.34	105.21	103.59	102.68
Days of Inventory Outstanding	123.25	155.50	112.92	100.61	114.13
Days of Payables Outstanding	51.74	62.58	69.42	55.83	59.96
Operating Cycle	211.54	255.84	218.13	204.20	216.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	126.91	194.54	208.50	158.23
Free Cash Flow Per Share	0.00	-148.09	4.70	41.41	-4.59
CapEx Per Share	0.00	275.00	189.84	167.09	162.82
Free Cash Flow to Operating Cash Flow	0.00	-1.17	0.02	0.20	-0.03
Dividend Paid and CapEx Coverage Ratio	0.00	0.42	0.95	1.15	0.89
Capital Expenditure Coverage Ratio	0.00	0.46	1.02	1.25	0.97
Operating Cash Flow Coverage Ratio	0.00	0.19	0.36	0.44	0.42
Operating Cash Flow to Sales Ratio	0.00	0.09	0.18	0.23	0.17
Free Cash Flow Yield	0.00%	-14.36%	0.43%	4.63%	-0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.55	6.31	8.00	14.27	8.88
Price-to-Sales (P/S) Ratio	0.72	0.75	1.00	0.99	0.83
Price-to-Book (P/B) Ratio	0.76	0.88	1.07	1.01	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-6.96	230.01	21.61	-168.87
Price-to-Operating Cash Flow Ratio	0.00	8.12	5.56	4.29	4.90
Price-to-Earnings Growth (PEG) Ratio	0.91	0.30	0.07	-0.51	-0.38
Price-to-Fair Value	0.76	0.88	1.07	1.01	0.97
Enterprise Value Multiple	11.13	3.48	3.65	4.50	3.79
Enterprise Value	68.16B	74.67B	66.28B	54.72B	49.56B
EV to EBITDA	11.13	3.48	3.65	4.50	3.79
EV to Sales	1.00	0.95	1.06	1.05	0.92
EV to Free Cash Flow	0.00	-8.78	245.50	22.99	-187.72
EV to Operating Cash Flow	0.00	10.24	5.93	4.57	5.44
Tangible Book Value Per Share	1.15K	1.19K	1.03K	900.20	810.73
Shareholders’ Equity Per Share	1.13K	1.17K	1.01K	886.94	800.23
Tax and Other Ratios
Effective Tax Rate	0.44	0.29	0.29	0.28	0.31
Revenue Per Share	1.19K	1.37K	1.08K	903.44	933.17
Net Income Per Share	59.03	163.30	135.11	62.72	87.29
Tax Burden	0.58	0.70	0.70	0.70	0.67
Interest Burden	-2.57	0.98	0.97	0.96	0.98
Research & Development to Revenue	<0.01	0.01	0.02	0.03	0.03
SG&A to Revenue	>-0.01	0.07	0.07	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.54	1.00	2.31	1.22

Currency in JPY

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