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Kainos Laboratories, Inc. (JP:4556)
:4556
Japanese Market
4556
Kainos Laboratories, Inc.
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Kainos Laboratories, Inc. (4556) Ratios

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Kainos Laboratories, Inc. Ratios

See a summary of JP:4556’s cash flow.
Ratios
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 2.87 2.72 2.63 2.14
Quick Ratio
 ― 2.43 2.33 2.27 1.84
Cash Ratio
 ― 1.60 1.58 1.50 1.18
Solvency Ratio
 ― 0.32 0.29 0.28 0.24
Operating Cash Flow Ratio
 ― 0.22 0.28 0.34 0.31
Short-Term Operating Cash Flow Coverage
 ― 0.80 1.24 1.59 0.99
Net Current Asset Value
¥ ―¥ 3.37B¥ 2.77B¥ 2.32B¥ 1.76B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.10 0.12 0.13 0.14
Debt-to-Equity Ratio
 ― 0.14 0.17 0.18 0.22
Debt-to-Capital Ratio
 ― 0.12 0.14 0.15 0.18
Long-Term Debt-to-Capital Ratio
 ― 0.04 0.07 0.09 0.06
Financial Leverage Ratio
 ― 1.37 1.43 1.46 1.49
Debt Service Coverage Ratio
 ― 1.38 1.60 1.73 0.93
Interest Coverage Ratio
 ― 123.81 108.54 98.46 80.62
Debt to Market Cap
 ― 0.16 0.19 0.22 0.21
Interest Debt Per Share
 ― 207.62 227.28 235.64 243.49
Net Debt to EBITDA
 ― -2.20 -2.09 -1.87 -1.63
Profitability Margins
Gross Profit Margin
―50.46%51.05%52.17%54.28%
EBIT Margin
―18.53%17.32%16.79%14.58%
EBITDA Margin
―20.74%20.20%20.04%17.93%
Operating Profit Margin
―17.11%16.68%16.20%14.85%
Pretax Profit Margin
―18.39%17.17%16.62%14.39%
Net Profit Margin
―12.62%11.54%11.10%9.80%
Continuous Operations Profit Margin
―12.62%11.54%11.10%9.80%
Net Income Per EBT
―68.59%67.23%66.79%68.11%
EBT Per EBIT
―107.50%102.93%102.60%96.92%
Return on Assets (ROA)
―7.43%7.00%6.77%6.00%
Return on Equity (ROE)
―10.18%10.02%9.85%8.96%
Return on Capital Employed (ROCE)
―13.09%13.24%12.91%12.48%
Return on Invested Capital (ROIC)
―8.27%8.26%8.05%7.55%
Return on Tangible Assets
―7.44%7.03%6.82%6.08%
Earnings Yield
―12.84%13.08%12.58%9.86%
Efficiency Ratios
Receivables Turnover
 ― 3.23 3.49 3.46 3.53
Payables Turnover
 ― 4.74 5.38 4.12 4.42
Inventory Turnover
 ― 2.85 3.22 3.41 3.38
Fixed Asset Turnover
 ― 2.02 1.93 1.82 1.68
Asset Turnover
 ― 0.59 0.61 0.61 0.61
Working Capital Turnover Ratio
 ― 1.44 1.59 1.82 2.07
Cash Conversion Cycle
 ― 164.10 150.24 123.83 128.95
Days of Sales Outstanding
 ― 113.04 104.61 105.40 103.43
Days of Inventory Outstanding
 ― 128.09 113.52 107.09 108.07
Days of Payables Outstanding
 ― 77.03 67.89 88.65 82.54
Operating Cycle
 ― 241.13 218.12 212.49 211.50
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 102.76 130.46 149.09 142.54
Free Cash Flow Per Share
 ― 84.69 128.61 114.26 124.90
CapEx Per Share
 ― 18.07 1.84 34.82 17.65
Free Cash Flow to Operating Cash Flow
 ― 0.82 0.99 0.77 0.88
Dividend Paid and CapEx Coverage Ratio
 ― 2.30 4.56 2.92 4.21
Capital Expenditure Coverage Ratio
 ― 5.69 70.75 4.28 8.08
Operating Cash Flow Coverage Ratio
 ― 0.50 0.58 0.64 0.59
Operating Cash Flow to Sales Ratio
 ― 0.09 0.11 0.13 0.14
Free Cash Flow Yield
―7.14%12.35%11.37%12.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 7.79 7.65 7.95 10.15
Price-to-Sales (P/S) Ratio
 ― 0.98 0.88 0.88 0.99
Price-to-Book (P/B) Ratio
 ― 0.79 0.77 0.78 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 14.00 8.09 8.80 8.17
Price-to-Operating Cash Flow Ratio
 ― 11.54 7.98 6.74 7.16
Price-to-Earnings Growth (PEG) Ratio
 ― 0.66 0.99 0.31 2.78
Price-to-Fair Value
 ― 0.79 0.77 0.78 0.91
Enterprise Value Multiple
 ― 2.53 2.28 2.54 3.92
Enterprise Value
 ― 2.66B 2.27B 2.34B 2.99B
EV to EBITDA
 ― 2.53 2.28 2.54 3.92
EV to Sales
 ― 0.53 0.46 0.51 0.70
EV to Free Cash Flow
 ― 7.49 4.22 5.06 5.78
EV to Operating Cash Flow
 ― 6.17 4.16 3.88 5.06
Tangible Book Value Per Share
 ― 1.49K 1.35K 1.27K 1.10K
Shareholders’ Equity Per Share
 ― 1.50K 1.36K 1.28K 1.12K
Tax and Other Ratios
Effective Tax Rate
 ― 0.31 0.33 0.33 0.32
Revenue Per Share
 ― 1.21K 1.18K 1.14K 1.03K
Net Income Per Share
 ― 152.26 136.12 126.39 100.63
Tax Burden
 ― 0.69 0.67 0.67 0.68
Interest Burden
 ― 0.99 0.99 0.99 0.99
Research & Development to Revenue
 ― 0.03 0.03 0.03 0.04
SG&A to Revenue
 ― 0.05 0.05 0.05 0.06
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.46 0.64 0.79 0.96
Currency in JPY

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