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Kanematsu Engineering Co., Ltd. (JP:6402)
:6402
Japanese Market
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Kanematsu Engineering Co., Ltd. (6402) Ratios

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Kanematsu Engineering Co., Ltd. Ratios

See a summary of JP:6402’s cash flow.
Ratios
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.57 1.47 1.28 1.36
Quick Ratio
0.94 0.98 0.84 0.88
Cash Ratio
0.30 0.44 0.18 0.31
Solvency Ratio
0.16 0.15 0.15 0.17
Operating Cash Flow Ratio
-0.02 0.43 -0.05 0.20
Short-Term Operating Cash Flow Coverage
-0.32 6.53 -0.27 0.00
Net Current Asset Value
¥ ―¥ 1.04B¥ 388.11M¥ -337.66M¥ 1.39B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.16 0.19 0.00
Debt-to-Equity Ratio
0.28 0.35 0.43 0.00
Debt-to-Capital Ratio
0.22 0.26 0.30 0.00
Long-Term Debt-to-Capital Ratio
0.18 0.23 0.21 0.00
Financial Leverage Ratio
2.01 2.19 2.24 1.78
Debt Service Coverage Ratio
2.96 3.22 1.16 0.00
Interest Coverage Ratio
166.20 129.16 286.88 0.00
Debt to Market Cap
0.31 0.38 0.36 0.00
Interest Debt Per Share
376.41 453.09 464.45 0.00
Net Debt to EBITDA
0.26 -0.13 1.13 -1.21
Profitability Margins
Gross Profit Margin
22.80%23.65%23.60%24.00%
EBIT Margin
6.79%9.65%8.59%9.14%
EBITDA Margin
10.24%13.05%11.18%10.11%
Operating Profit Margin
6.52%6.26%8.64%9.32%
Pretax Profit Margin
6.75%9.60%8.56%9.14%
Net Profit Margin
4.99%6.65%6.32%6.18%
Continuous Operations Profit Margin
4.99%6.65%6.32%6.18%
Net Income Per EBT
73.90%69.29%73.83%67.56%
EBT Per EBIT
103.56%153.48%99.03%98.09%
Return on Assets (ROA)
4.62%5.48%5.86%6.47%
Return on Equity (ROE)
9.32%12.00%13.13%11.52%
Return on Capital Employed (ROCE)
9.59%8.43%13.61%16.68%
Return on Invested Capital (ROIC)
6.81%5.61%8.97%11.27%
Return on Tangible Assets
4.73%5.63%5.99%6.53%
Earnings Yield
10.61%13.16%11.12%8.83%
Efficiency Ratios
Receivables Turnover
4.74 4.46 3.45 4.50
Payables Turnover
6.14 3.72 4.12 4.71
Inventory Turnover
3.08 3.30 3.91 3.99
Fixed Asset Turnover
2.52 2.20 2.18 2.68
Asset Turnover
0.93 0.82 0.93 1.05
Working Capital Turnover Ratio
4.65 5.67 7.58 5.10
Cash Conversion Cycle
136.14 94.16 110.65 95.29
Days of Sales Outstanding
77.04 81.79 105.80 81.20
Days of Inventory Outstanding
118.59 110.57 93.39 91.57
Days of Payables Outstanding
59.48 98.20 88.54 77.48
Operating Cycle
195.63 192.36 199.19 172.77
Cash Flow Ratios
Operating Cash Flow Per Share
-22.94 473.06 -45.90 169.04
Free Cash Flow Per Share
-53.74 403.05 -439.73 -161.87
CapEx Per Share
30.81 70.01 393.84 330.92
Free Cash Flow to Operating Cash Flow
2.34 0.85 9.58 -0.96
Dividend Paid and CapEx Coverage Ratio
-0.27 3.82 -0.10 0.45
Capital Expenditure Coverage Ratio
-0.74 6.76 -0.12 0.51
Operating Cash Flow Coverage Ratio
-0.06 1.05 -0.10 0.00
Operating Cash Flow to Sales Ratio
>-0.01 0.20 -0.02 0.08
Free Cash Flow Yield
-4.50%33.96%-34.60%-11.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.42 7.60 8.99 11.33
Price-to-Sales (P/S) Ratio
0.47 0.51 0.57 0.70
Price-to-Book (P/B) Ratio
0.88 0.91 1.18 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
-22.24 2.95 -2.89 -9.03
Price-to-Operating Cash Flow Ratio
-52.10 2.51 -27.69 8.64
Price-to-Earnings Growth (PEG) Ratio
-0.50 0.72 0.94 7.58
Price-to-Fair Value
0.88 0.91 1.18 1.30
Enterprise Value Multiple
4.86 3.75 6.21 5.71
Enterprise Value
6.17B 5.54B 8.24B 6.70B
EV to EBITDA
4.86 3.75 6.21 5.71
EV to Sales
0.50 0.49 0.69 0.58
EV to Free Cash Flow
-23.51 2.85 -3.53 -7.44
EV to Operating Cash Flow
-55.09 2.42 -33.83 7.13
Tangible Book Value Per Share
1.30K 1.23K 1.02K 1.10K
Shareholders’ Equity Per Share
1.36K 1.30K 1.08K 1.12K
Tax and Other Ratios
Effective Tax Rate
0.26 0.31 0.26 0.32
Revenue Per Share
2.54K 2.35K 2.24K 2.09K
Net Income Per Share
126.79 156.21 141.30 128.96
Tax Burden
0.74 0.69 0.74 0.68
Interest Burden
0.99 0.99 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-0.18 2.10 -0.24 0.89
Currency in JPY
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