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kaonavi, Inc. (JP:4435)
:4435
Japanese Market

kaonavi, Inc. (4435) Ratios

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kaonavi, Inc. Ratios

JP:4435's free cash flow for Q3 2024 was ¥0.76. For the 2024 fiscal year, JP:4435's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.36 1.27 1.30 1.42 1.75
Quick Ratio
1.36 1.19 1.24 1.34 1.70
Cash Ratio
1.21 1.11 1.15 1.22 1.54
Solvency Ratio
0.19 0.12 0.10 -0.05 -0.24
Operating Cash Flow Ratio
0.00 0.27 0.40 0.24 -0.05
Short-Term Operating Cash Flow Coverage
0.00 3.11 7.70 3.02 -0.43
Net Current Asset Value
¥ 1.45B¥ 751.13M¥ 405.38M¥ 210.00M¥ 460.95M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.07 0.11 0.19 0.19
Debt-to-Equity Ratio
0.14 0.22 0.38 0.61 0.46
Debt-to-Capital Ratio
0.12 0.18 0.27 0.38 0.32
Long-Term Debt-to-Capital Ratio
0.07 0.04 0.21 0.32 0.25
Financial Leverage Ratio
2.83 3.10 3.31 3.14 2.41
Debt Service Coverage Ratio
5.32 1.43 2.07 -0.70 -2.74
Interest Coverage Ratio
393.33 77.87 32.46 -2.45 -143.49
Debt to Market Cap
<0.01 0.01 0.02 0.02 0.01
Interest Debt Per Share
31.30 28.69 40.08 51.96 42.81
Net Debt to EBITDA
-7.11 -7.26 -12.93 15.93 3.49
Profitability Margins
Gross Profit Margin
76.64%73.79%73.28%72.34%75.14%
EBIT Margin
7.20%4.90%2.80%-3.54%-13.34%
EBITDA Margin
8.05%7.06%4.09%-2.53%-12.78%
Operating Profit Margin
7.72%5.38%3.87%-0.32%-10.58%
Pretax Profit Margin
6.74%4.83%2.68%-3.68%-13.42%
Net Profit Margin
9.16%4.11%4.67%-3.84%-13.60%
Continuous Operations Profit Margin
8.25%4.11%4.67%-3.84%-13.60%
Net Income Per EBT
135.80%85.20%174.46%104.51%101.35%
EBT Per EBIT
87.34%89.73%69.16%1133.20%126.83%
Return on Assets (ROA)
11.13%5.33%5.26%-4.34%-14.89%
Return on Equity (ROE)
34.29%16.52%17.39%-13.61%-35.86%
Return on Capital Employed (ROCE)
24.38%20.71%11.34%-0.78%-20.78%
Return on Invested Capital (ROIC)
28.25%15.10%18.27%-0.75%-19.30%
Return on Tangible Assets
12.10%5.34%5.27%-4.36%-15.00%
Earnings Yield
1.59%0.85%0.79%-0.34%-1.08%
Efficiency Ratios
Receivables Turnover
22.11 23.22 21.41 19.07 15.17
Payables Turnover
17.94 17.99 21.01 20.78 21.22
Inventory Turnover
0.00 7.01 8.39 7.60 11.63
Fixed Asset Turnover
201.43 12.87 7.78 5.46 5.30
Asset Turnover
1.22 1.30 1.13 1.13 1.09
Working Capital Turnover Ratio
5.70 7.73 6.43 4.64 2.57
Cash Conversion Cycle
-3.83 47.47 43.16 49.57 38.25
Days of Sales Outstanding
16.51 15.72 17.05 19.14 24.05
Days of Inventory Outstanding
0.00 52.04 43.49 48.00 31.39
Days of Payables Outstanding
20.34 20.29 17.38 17.56 17.20
Operating Cycle
16.51 67.76 60.54 67.14 55.45
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 70.63 85.33 34.01 -4.86
Free Cash Flow Per Share
0.00 68.45 84.36 11.42 -6.29
CapEx Per Share
0.00 2.18 0.97 22.59 1.43
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.99 0.34 1.29
Dividend Paid and CapEx Coverage Ratio
0.00 32.39 88.34 1.51 -3.39
Capital Expenditure Coverage Ratio
0.00 32.39 88.34 1.51 -3.39
Operating Cash Flow Coverage Ratio
0.00 2.49 2.15 0.66 -0.11
Operating Cash Flow to Sales Ratio
0.00 0.14 0.22 0.11 -0.02
Free Cash Flow Yield
0.00%2.71%3.64%0.34%-0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
63.02 118.29 126.63 -292.10 -92.74
Price-to-Sales (P/S) Ratio
5.77 4.87 5.92 11.23 12.61
Price-to-Book (P/B) Ratio
19.83 19.54 22.02 39.74 33.25
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 36.85 27.48 296.47 -485.09
Price-to-Operating Cash Flow Ratio
0.00 35.71 27.17 99.53 -628.06
Price-to-Earnings Growth (PEG) Ratio
-72.61 7.17 -0.49 4.51 -0.42
Price-to-Fair Value
19.83 19.54 22.02 39.74 33.25
Enterprise Value Multiple
64.57 61.64 131.59 -427.13 -95.18
Enterprise Value
47.11B 26.08B 24.22B 36.82B 31.93B
EV to EBITDA
64.57 61.64 131.59 -427.13 -95.18
EV to Sales
5.20 4.35 5.39 10.82 12.16
EV to Free Cash Flow
0.00 32.96 25.02 285.81 -467.91
EV to Operating Cash Flow
0.00 31.94 24.73 95.95 -605.82
Tangible Book Value Per Share
172.59 128.54 104.37 83.92 90.01
Shareholders’ Equity Per Share
220.91 129.04 105.25 85.17 91.72
Tax and Other Ratios
Effective Tax Rate
-0.22 0.15 -0.74 -0.05 -0.01
Revenue Per Share
759.08 518.30 391.80 301.55 241.87
Net Income Per Share
69.50 21.32 18.30 -11.59 -32.89
Tax Burden
1.36 0.85 1.74 1.05 1.01
Interest Burden
0.94 0.99 0.96 1.04 1.01
Research & Development to Revenue
<0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.53 0.54 0.55 0.56
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.82 8.13 -3.07 0.15
Currency in JPY
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