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Kanto Denka Kogyo Co., Ltd. (JP:4047)
:4047
Japanese Market
4047
Kanto Denka Kogyo Co., Ltd.
RESEARCH TOOLSreports

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

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Kanto Denka Kogyo Co., Ltd. Ratios

JP:4047's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:4047's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.34 1.97 2.05 2.17 2.26
Quick Ratio
 1.57 1.38 1.48 1.46 1.78
Cash Ratio
 0.70 0.70 0.82 0.66 0.98
Solvency Ratio
 0.20 0.21 0.07 0.28 0.29
Operating Cash Flow Ratio
 0.00 0.45 0.36 0.22 0.41
Short-Term Operating Cash Flow Coverage
 0.00 1.04 0.80 0.64 1.11
Net Current Asset Value
¥ 2.82B¥ 1.43B¥ 3.54B¥ 10.93B¥ 11.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.31 0.33 0.29 0.28
Debt-to-Equity Ratio
 0.62 0.57 0.65 0.56 0.53
Debt-to-Capital Ratio
 0.38 0.36 0.39 0.36 0.35
Long-Term Debt-to-Capital Ratio
 0.31 0.27 0.30 0.27 0.26
Financial Leverage Ratio
 1.89 1.87 1.96 1.94 1.89
Debt Service Coverage Ratio
 0.95 0.84 0.31 1.49 1.44
Interest Coverage Ratio
 8.89 9.52 -4.16 40.71 35.67
Debt to Market Cap
 0.49 0.75 0.73 0.63 0.49
Interest Debt Per Share
 737.82 667.14 733.70 663.32 543.49
Net Debt to EBITDA
 1.80 1.40 4.51 0.72 0.23
Profitability Margins
Gross Profit Margin
22.91%22.45%11.06%28.69%31.89%
EBIT Margin
6.85%6.85%-7.48%17.47%18.42%
EBITDA Margin
20.93%20.08%5.64%27.26%29.15%
Operating Profit Margin
6.85%6.85%-3.04%16.46%17.92%
Pretax Profit Margin
7.30%8.04%-8.21%17.06%17.92%
Net Profit Margin
4.97%5.21%-7.12%11.93%12.46%
Continuous Operations Profit Margin
5.05%5.46%-6.79%12.08%12.78%
Net Income Per EBT
68.10%64.79%86.70%69.88%69.55%
EBT Per EBIT
106.64%117.32%270.17%103.69%99.96%
Return on Assets (ROA)
2.42%2.63%-3.68%7.17%7.06%
Return on Equity (ROE)
4.68%4.92%-7.20%13.90%13.32%
Return on Capital Employed (ROCE)
4.19%4.52%-2.08%13.34%13.51%
Return on Invested Capital (ROIC)
2.60%2.71%-1.50%8.44%8.58%
Return on Tangible Assets
2.43%2.64%-3.70%7.21%7.11%
Earnings Yield
3.46%6.51%-8.20%15.84%12.50%
Efficiency Ratios
Receivables Turnover
 3.44 4.03 4.03 3.64 3.47
Payables Turnover
 5.97 6.37 7.90 5.83 5.26
Inventory Turnover
 2.37 2.80 3.31 2.35 3.23
Fixed Asset Turnover
 1.16 1.13 1.32 1.66 1.63
Asset Turnover
 0.49 0.50 0.52 0.60 0.57
Working Capital Turnover Ratio
 2.08 2.06 1.81 2.14 1.93
Cash Conversion Cycle
 198.99 163.65 154.80 193.26 148.71
Days of Sales Outstanding
 106.10 90.52 90.65 100.34 105.21
Days of Inventory Outstanding
 154.05 130.43 110.33 155.50 112.92
Days of Payables Outstanding
 61.16 57.31 46.17 62.58 69.42
Operating Cycle
 260.15 220.95 200.98 255.84 218.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 227.74 195.08 126.91 194.54
Free Cash Flow Per Share
 0.00 -42.61 4.21 -148.09 4.70
CapEx Per Share
 0.00 270.35 190.87 275.00 189.84
Free Cash Flow to Operating Cash Flow
 0.00 -0.19 0.02 -1.17 0.02
Dividend Paid and CapEx Coverage Ratio
 0.00 0.80 0.88 0.42 0.95
Capital Expenditure Coverage Ratio
 0.00 0.84 1.02 0.46 1.02
Operating Cash Flow Coverage Ratio
 0.00 0.35 0.27 0.19 0.36
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.17 0.09 0.18
Free Cash Flow Yield
0.00%-4.90%0.43%-14.36%0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.70 15.37 -12.19 6.31 8.00
Price-to-Sales (P/S) Ratio
 1.38 0.80 0.87 0.75 1.00
Price-to-Book (P/B) Ratio
 1.26 0.76 0.88 0.88 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -20.40 232.19 -6.96 230.01
Price-to-Operating Cash Flow Ratio
 0.00 3.82 5.01 8.12 5.56
Price-to-Earnings Growth (PEG) Ratio
 0.45 -0.09 0.08 0.30 0.07
Price-to-Fair Value
 1.26 0.76 0.88 0.88 1.07
Enterprise Value Multiple
 8.38 5.39 19.89 3.48 3.65
Enterprise Value
 113.17B 67.52B 72.64B 74.67B 66.28B
EV to EBITDA
 8.66 5.39 19.89 3.48 3.65
EV to Sales
 1.81 1.08 1.12 0.95 1.06
EV to Free Cash Flow
 0.00 -27.58 300.18 -8.78 245.50
EV to Operating Cash Flow
 0.00 5.16 6.48 10.24 5.93
Tangible Book Value Per Share
 1.20K 1.17K 1.13K 1.19K 1.03K
Shareholders’ Equity Per Share
 1.19K 1.15K 1.11K 1.17K 1.01K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.17 0.29 0.29
Revenue Per Share
 1.09K 1.09K 1.13K 1.37K 1.08K
Net Income Per Share
 54.12 56.53 -80.24 163.30 135.11
Tax Burden
 0.68 0.65 0.87 0.70 0.70
Interest Burden
 1.07 1.17 1.10 0.98 0.97
Research & Development to Revenue
 0.00 0.03 0.02 0.01 0.02
SG&A to Revenue
 0.00 0.09 0.08 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.03 -2.43 0.54 1.00
Currency in JPY