Kanematsu Engineering Co., Ltd. (6402) Ratios

0 Followers

Kanematsu Engineering Co., Ltd. Ratios

See a summary of JP:6402’s cash flow.

Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.04	1.92	1.57	1.47
Quick Ratio	―	1.35	1.17	0.94	0.98
Cash Ratio	―	0.59	0.45	0.30	0.44
Solvency Ratio	―	0.30	0.22	0.16	0.15
Operating Cash Flow Ratio	―	0.22	0.21	-0.02	0.43
Short-Term Operating Cash Flow Coverage	―	0.94	2.09	-0.32	6.53
Net Current Asset Value	¥ ―	¥ 2.63B	¥ 1.77B	¥ 1.04B	¥ 388.11M
Leverage Ratios
Debt-to-Assets Ratio	―	0.13	0.12	0.14	0.16
Debt-to-Equity Ratio	―	0.21	0.21	0.28	0.35
Debt-to-Capital Ratio	―	0.17	0.17	0.22	0.26
Long-Term Debt-to-Capital Ratio	―	0.09	0.14	0.18	0.23
Financial Leverage Ratio	―	1.59	1.69	2.01	2.19
Debt Service Coverage Ratio	―	1.60	3.10	2.96	3.22
Interest Coverage Ratio	―	91.89	97.45	166.20	129.16
Debt to Market Cap	―	0.19	0.27	0.31	0.38
Interest Debt Per Share	―	338.61	307.07	376.43	453.10
Net Debt to EBITDA	―	-0.28	-0.06	0.26	-0.13
Profitability Margins
Gross Profit Margin	―	25.71%	22.80%	22.80%	23.65%
EBIT Margin	―	9.52%	7.56%	6.79%	9.65%
EBITDA Margin	―	12.28%	10.63%	10.24%	13.05%
Operating Profit Margin	―	9.52%	7.18%	6.52%	6.26%
Pretax Profit Margin	―	9.83%	7.48%	6.75%	9.60%
Net Profit Margin	―	7.39%	5.27%	4.99%	6.65%
Continuous Operations Profit Margin	―	7.39%	5.27%	4.99%	6.65%
Net Income Per EBT	―	75.12%	70.41%	73.90%	69.29%
EBT Per EBIT	―	103.33%	104.26%	103.56%	153.48%
Return on Assets (ROA)	―	8.22%	5.80%	4.62%	5.48%
Return on Equity (ROE)	―	13.08%	9.81%	9.32%	12.00%
Return on Capital Employed (ROCE)	―	14.79%	11.11%	9.59%	8.43%
Return on Invested Capital (ROIC)	―	10.15%	7.52%	6.81%	5.61%
Return on Tangible Assets	―	8.33%	5.91%	4.73%	5.63%
Earnings Yield	―	11.80%	12.53%	10.61%	13.16%
Efficiency Ratios
Receivables Turnover	―	5.28	5.42	4.05	4.46
Payables Turnover	―	7.59	6.09	6.14	3.72
Inventory Turnover	―	4.22	3.93	3.08	3.30
Fixed Asset Turnover	―	3.00	2.85	2.52	2.20
Asset Turnover	―	1.11	1.10	0.93	0.82
Working Capital Turnover Ratio	―	4.05	4.40	4.65	5.67
Cash Conversion Cycle	―	107.59	100.27	149.18	94.16
Days of Sales Outstanding	―	69.08	67.29	90.08	81.79
Days of Inventory Outstanding	―	86.58	92.95	118.59	110.57
Days of Payables Outstanding	―	48.06	59.96	59.48	98.20
Operating Cycle	―	155.65	160.23	208.67	192.36
Cash Flow Ratios
Operating Cash Flow Per Share	―	163.88	150.05	-22.94	473.07
Free Cash Flow Per Share	―	135.30	133.41	-53.75	403.05
CapEx Per Share	―	28.59	16.64	30.81	70.01
Free Cash Flow to Operating Cash Flow	―	0.83	0.89	2.34	0.85
Dividend Paid and CapEx Coverage Ratio	―	2.10	2.46	-0.27	3.82
Capital Expenditure Coverage Ratio	―	5.73	9.02	-0.74	6.76
Operating Cash Flow Coverage Ratio	―	0.49	0.49	-0.06	1.05
Operating Cash Flow to Sales Ratio	―	0.06	0.06	>-0.01	0.20
Free Cash Flow Yield	―	7.50%	11.66%	-4.50%	33.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.47	7.98	9.42	7.60
Price-to-Sales (P/S) Ratio	―	0.63	0.42	0.47	0.51
Price-to-Book (P/B) Ratio	―	1.11	0.78	0.88	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	―	13.33	8.58	-22.23	2.95
Price-to-Operating Cash Flow Ratio	―	11.00	7.62	-52.10	2.51
Price-to-Earnings Growth (PEG) Ratio	―	0.18	0.61	-0.50	0.72
Price-to-Fair Value	―	1.11	0.78	0.88	0.91
Enterprise Value Multiple	―	4.81	3.89	4.86	3.75
Enterprise Value	―	8.33B	5.50B	6.17B	5.54B
EV to EBITDA	―	4.81	3.89	4.86	3.75
EV to Sales	―	0.59	0.41	0.50	0.49
EV to Free Cash Flow	―	12.59	8.44	-23.51	2.85
EV to Operating Cash Flow	―	10.39	7.50	-55.09	2.42
Tangible Book Value Per Share	―	1.63K	1.41K	1.30K	1.23K
Shareholders’ Equity Per Share	―	1.63K	1.46K	1.36K	1.30K
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.30	0.26	0.31
Revenue Per Share	―	2.88K	2.72K	2.54K	2.35K
Net Income Per Share	―	212.75	143.38	126.80	156.21
Tax Burden	―	0.75	0.70	0.74	0.69
Interest Burden	―	1.03	0.99	0.99	0.99
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.16	0.15	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.77	1.05	-0.18	2.10

Currency in JPY