Kainos Laboratories, Inc. (4556) Ratios

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Kainos Laboratories, Inc. Ratios

See a summary of JP:4556’s cash flow.

Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.31	4.00	2.87	2.72
Quick Ratio	―	2.81	3.32	2.43	2.33
Cash Ratio	―	2.13	2.33	1.60	1.58
Solvency Ratio	―	0.24	0.36	0.32	0.29
Operating Cash Flow Ratio	―	0.28	0.48	0.22	0.28
Short-Term Operating Cash Flow Coverage	―	2.02	7.05	0.80	1.24
Net Current Asset Value	¥ ―	¥ 4.18B	¥ 3.76B	¥ 3.37B	¥ 2.77B
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.07	0.10	0.12
Debt-to-Equity Ratio	―	0.08	0.09	0.14	0.17
Debt-to-Capital Ratio	―	0.08	0.09	0.12	0.14
Long-Term Debt-to-Capital Ratio	―	0.04	0.06	0.04	0.07
Financial Leverage Ratio	―	1.32	1.30	1.37	1.43
Debt Service Coverage Ratio	―	2.38	6.88	1.38	1.60
Interest Coverage Ratio	―	119.71	125.34	123.81	108.54
Debt to Market Cap	―	0.06	0.10	0.16	0.19
Interest Debt Per Share	―	144.07	150.88	207.62	227.28
Net Debt to EBITDA	―	-4.20	-3.01	-2.20	-2.09
Profitability Margins
Gross Profit Margin	―	46.26%	49.28%	50.46%	51.05%
EBIT Margin	―	13.64%	15.52%	18.53%	17.32%
EBITDA Margin	―	15.51%	17.33%	20.74%	20.20%
Operating Profit Margin	―	13.64%	15.52%	17.11%	16.68%
Pretax Profit Margin	―	11.57%	15.59%	18.39%	17.17%
Net Profit Margin	―	8.20%	12.08%	12.62%	11.54%
Continuous Operations Profit Margin	―	8.20%	12.08%	12.62%	11.54%
Net Income Per EBT	―	70.82%	77.50%	68.59%	67.23%
EBT Per EBIT	―	84.84%	100.43%	107.50%	102.93%
Return on Assets (ROA)	―	4.69%	7.26%	7.43%	7.00%
Return on Equity (ROE)	―	6.21%	9.46%	10.18%	10.02%
Return on Capital Employed (ROCE)	―	9.83%	11.17%	13.09%	13.24%
Return on Invested Capital (ROIC)	―	6.72%	8.51%	8.27%	8.26%
Return on Tangible Assets	―	4.71%	7.27%	7.44%	7.03%
Earnings Yield	―	4.69%	12.14%	12.84%	13.08%
Efficiency Ratios
Receivables Turnover	―	4.34	3.80	3.23	3.49
Payables Turnover	―	6.08	5.19	4.74	5.38
Inventory Turnover	―	2.97	2.73	2.85	3.22
Fixed Asset Turnover	―	2.15	2.11	2.02	1.93
Asset Turnover	―	0.57	0.60	0.59	0.61
Working Capital Turnover Ratio	―	1.23	1.31	1.44	1.59
Cash Conversion Cycle	―	147.18	159.80	164.10	150.24
Days of Sales Outstanding	―	84.20	96.13	113.04	104.61
Days of Inventory Outstanding	―	123.06	133.93	128.09	113.52
Days of Payables Outstanding	―	60.07	70.27	77.03	67.89
Operating Cycle	―	207.25	230.06	241.13	218.12
Cash Flow Ratios
Operating Cash Flow Per Share	―	130.92	167.18	102.76	130.46
Free Cash Flow Per Share	―	129.74	150.22	84.69	128.61
CapEx Per Share	―	1.19	16.96	18.07	1.84
Free Cash Flow to Operating Cash Flow	―	0.99	0.90	0.82	0.99
Dividend Paid and CapEx Coverage Ratio	―	3.44	3.30	2.30	4.56
Capital Expenditure Coverage Ratio	―	110.37	9.86	5.69	70.75
Operating Cash Flow Coverage Ratio	―	0.92	1.12	0.50	0.58
Operating Cash Flow to Sales Ratio	―	0.10	0.13	0.09	0.11
Free Cash Flow Yield	―	5.73%	11.99%	7.14%	12.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	21.31	8.24	7.79	7.65
Price-to-Sales (P/S) Ratio	―	1.75	1.00	0.98	0.88
Price-to-Book (P/B) Ratio	―	1.32	0.78	0.79	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	―	17.44	8.34	14.00	8.09
Price-to-Operating Cash Flow Ratio	―	17.28	7.49	11.54	7.98
Price-to-Earnings Growth (PEG) Ratio	―	-0.71	-62.73	0.66	0.99
Price-to-Fair Value	―	1.32	0.78	0.79	0.77
Enterprise Value Multiple	―	7.06	2.74	2.53	2.28
Enterprise Value	―	6.00B	2.52B	2.66B	2.27B
EV to EBITDA	―	7.06	2.74	2.53	2.28
EV to Sales	―	1.09	0.47	0.53	0.46
EV to Free Cash Flow	―	10.93	3.97	7.49	4.22
EV to Operating Cash Flow	―	10.84	3.57	6.17	4.16
Tangible Book Value Per Share	―	1.71K	1.60K	1.49K	1.35K
Shareholders’ Equity Per Share	―	1.71K	1.61K	1.50K	1.36K
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.23	0.31	0.33
Revenue Per Share	―	1.30K	1.26K	1.21K	1.18K
Net Income Per Share	―	106.19	152.06	152.26	136.12
Tax Burden	―	0.71	0.77	0.69	0.67
Interest Burden	―	0.85	1.00	0.99	0.99
Research & Development to Revenue	―	0.04	0.04	0.03	0.03
SG&A to Revenue	―	0.28	0.30	0.05	0.05
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.23	1.10	0.46	0.96

Currency in JPY