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SK Kaken Co (JP:4628)
:4628
Japanese Market

SK Kaken Co (4628) Ratios

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SK Kaken Co Ratios

JP:4628's free cash flow for Q3 2024 was ¥0.30. For the 2024 fiscal year, JP:4628's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.35 5.22 5.35 6.24 6.74
Quick Ratio
5.03 4.91 5.03 5.91 6.42
Cash Ratio
4.13 4.02 4.13 4.85 5.46
Solvency Ratio
0.34 0.41 0.34 0.36 0.34
Operating Cash Flow Ratio
0.30 0.35 0.30 0.35 0.50
Short-Term Operating Cash Flow Coverage
2.38 3.06 2.38 2.49 3.18
Net Current Asset Value
¥ 100.82B¥ 107.04B¥ 100.82B¥ 111.37B¥ 105.20B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
0.02 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
0.02 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.20 1.20 1.20 1.18
Debt Service Coverage Ratio
3.17 4.09 3.17 2.17 2.50
Interest Coverage Ratio
331.37 389.87 331.37 433.42 397.68
Debt to Market Cap
0.03 0.03 0.03 0.03 0.03
Interest Debt Per Share
224.78 224.83 224.78 232.49 224.41
Net Debt to EBITDA
-7.22 -5.83 -7.22 -9.50 -8.72
Profitability Margins
Gross Profit Margin
28.43%30.57%28.43%30.49%30.58%
EBIT Margin
13.43%16.94%13.43%14.67%12.93%
EBITDA Margin
13.98%17.48%13.98%12.36%13.51%
Operating Profit Margin
10.40%11.98%10.40%11.78%11.67%
Pretax Profit Margin
13.40%16.91%13.40%14.64%12.90%
Net Profit Margin
9.45%11.72%9.45%10.01%8.27%
Continuous Operations Profit Margin
9.45%11.72%9.45%10.01%8.27%
Net Income Per EBT
70.56%69.32%70.56%68.32%64.14%
EBT Per EBIT
128.79%141.14%128.79%124.28%110.49%
Return on Assets (ROA)
5.34%6.46%5.34%5.61%4.87%
Return on Equity (ROE)
6.41%7.75%6.41%6.71%5.77%
Return on Capital Employed (ROCE)
6.86%7.71%6.86%7.68%7.91%
Return on Invested Capital (ROIC)
5.15%5.25%5.15%5.63%5.39%
Return on Tangible Assets
5.37%6.49%5.37%5.64%4.90%
Earnings Yield
7.60%11.16%7.60%8.94%6.76%
Efficiency Ratios
Receivables Turnover
4.61 4.56 4.61 4.69 4.84
Payables Turnover
7.16 7.97 7.16 8.31 10.29
Inventory Turnover
8.85 8.61 8.85 8.46 9.61
Fixed Asset Turnover
7.40 7.84 7.40 6.85 6.58
Asset Turnover
0.57 0.55 0.57 0.56 0.59
Working Capital Turnover Ratio
0.87 0.93 0.87 0.79 0.81
Cash Conversion Cycle
69.53 76.60 69.53 77.09 77.89
Days of Sales Outstanding
79.26 79.97 79.26 77.84 75.37
Days of Inventory Outstanding
41.26 42.42 41.26 43.16 37.99
Days of Payables Outstanding
50.99 45.79 50.99 43.90 35.47
Operating Cycle
120.52 122.39 120.52 121.00 113.36
Cash Flow Ratios
Operating Cash Flow Per Share
530.71 680.66 530.71 573.96 708.38
Free Cash Flow Per Share
513.35 630.89 513.35 566.54 657.49
CapEx Per Share
17.36 49.77 17.36 7.42 50.89
Free Cash Flow to Operating Cash Flow
0.97 0.93 0.97 0.99 0.93
Dividend Paid and CapEx Coverage Ratio
5.46 5.25 5.46 6.57 5.86
Capital Expenditure Coverage Ratio
30.57 13.68 30.57 77.37 13.92
Operating Cash Flow Coverage Ratio
2.38 3.06 2.38 2.49 3.18
Operating Cash Flow to Sales Ratio
0.07 0.09 0.07 0.09 0.11
Free Cash Flow Yield
5.82%8.03%5.82%7.73%8.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.16 8.96 13.16 11.19 14.79
Price-to-Sales (P/S) Ratio
1.24 1.05 1.24 1.12 1.22
Price-to-Book (P/B) Ratio
0.84 0.69 0.84 0.75 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
17.18 12.46 17.18 12.94 11.76
Price-to-Operating Cash Flow Ratio
16.62 11.55 16.62 12.77 10.91
Price-to-Earnings Growth (PEG) Ratio
5.78 0.29 5.78 0.44 -2.24
Price-to-Fair Value
0.84 0.69 0.84 0.75 0.85
Enterprise Value Multiple
1.68 0.17 1.68 -0.44 0.33
Enterprise Value
22.40B 3.08B 22.40B -4.80B 3.82B
EV to EBITDA
1.68 0.17 1.68 -0.44 0.33
EV to Sales
0.23 0.03 0.23 -0.05 0.04
EV to Free Cash Flow
3.24 0.36 3.24 -0.63 0.43
EV to Operating Cash Flow
3.13 0.34 3.13 -0.62 0.40
Tangible Book Value Per Share
10.46K 11.26K 10.46K 9.77K 9.07K
Shareholders’ Equity Per Share
10.46K 11.32K 10.46K 9.77K 9.07K
Tax and Other Ratios
Effective Tax Rate
0.29 0.31 0.29 0.32 0.36
Revenue Per Share
7.09K 7.48K 7.09K 6.55K 6.32K
Net Income Per Share
670.18 877.16 670.18 655.27 522.70
Tax Burden
0.71 0.69 0.71 0.68 0.64
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.56 0.78 0.56 0.60 0.87
Currency in JPY
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