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KANAME KOGYO Co., Ltd. (JP:6566)
:6566
Japanese Market
6566
KANAME KOGYO Co., Ltd.
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KANAME KOGYO Co., Ltd. (6566) Ratios

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KANAME KOGYO Co., Ltd. Ratios

JP:6566's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:6566's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.89 3.89 3.34 2.89 3.07
Quick Ratio
 3.88 3.88 3.33 2.88 3.05
Cash Ratio
 3.07 3.07 2.57 2.26 2.38
Solvency Ratio
 0.47 0.47 0.49 0.36 0.36
Operating Cash Flow Ratio
 0.00 0.93 0.97 0.71 0.85
Short-Term Operating Cash Flow Coverage
 0.00 3.96 10.53 3.58 3.95
Net Current Asset Value
¥ 3.69B¥ 3.69B¥ 2.78B¥ 2.27B¥ 2.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.04 0.06 0.07
Debt-to-Equity Ratio
 0.06 0.06 0.05 0.08 0.09
Debt-to-Capital Ratio
 0.06 0.06 0.05 0.07 0.08
Long-Term Debt-to-Capital Ratio
 0.03 0.03 <0.01 0.02 0.03
Financial Leverage Ratio
 1.24 1.24 1.23 1.28 1.29
Debt Service Coverage Ratio
 4.13 3.98 10.55 3.57 3.60
Interest Coverage Ratio
 241.27 241.27 290.62 163.73 120.36
Debt to Market Cap
 0.05 0.05 0.02 0.06 0.09
Interest Debt Per Share
 83.46 83.46 62.13 92.61 96.39
Net Debt to EBITDA
 -1.89 -1.94 -1.62 -1.77 -1.67
Profitability Margins
Gross Profit Margin
23.09%23.09%23.25%22.04%22.33%
EBIT Margin
14.66%14.14%15.07%14.03%13.89%
EBITDA Margin
19.37%18.85%19.85%18.07%18.05%
Operating Profit Margin
14.14%14.14%14.54%13.05%13.35%
Pretax Profit Margin
15.40%15.40%15.02%13.95%13.78%
Net Profit Margin
10.57%10.57%10.44%9.52%9.67%
Continuous Operations Profit Margin
10.57%10.57%10.44%9.52%9.67%
Net Income Per EBT
68.64%68.64%69.50%68.26%70.22%
EBT Per EBIT
108.89%108.89%103.30%106.87%103.18%
Return on Assets (ROA)
6.14%6.14%6.28%5.45%5.62%
Return on Equity (ROE)
7.83%7.58%7.73%6.97%7.23%
Return on Capital Employed (ROCE)
8.98%8.98%9.61%8.39%8.63%
Return on Invested Capital (ROIC)
6.03%6.03%6.53%5.52%5.87%
Return on Tangible Assets
6.17%6.17%6.30%5.46%5.63%
Earnings Yield
7.62%6.78%8.79%9.05%10.14%
Efficiency Ratios
Receivables Turnover
 9.11 9.11 9.20 8.93 8.83
Payables Turnover
 31.22 31.22 29.59 29.66 30.01
Inventory Turnover
 285.12 285.12 315.47 367.86 358.69
Fixed Asset Turnover
 1.11 1.11 1.11 1.07 1.08
Asset Turnover
 0.58 0.58 0.60 0.57 0.58
Working Capital Turnover Ratio
 2.45 2.59 2.91 2.83 2.92
Cash Conversion Cycle
 29.65 29.65 28.50 29.55 30.19
Days of Sales Outstanding
 40.06 40.06 39.68 40.87 41.34
Days of Inventory Outstanding
 1.28 1.28 1.16 0.99 1.02
Days of Payables Outstanding
 11.69 11.69 12.34 12.31 12.16
Operating Cycle
 41.34 41.34 40.84 41.86 42.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 129.21 134.43 113.77 121.87
Free Cash Flow Per Share
 0.00 72.30 68.59 77.25 97.51
CapEx Per Share
 0.00 56.91 65.84 36.52 24.36
Free Cash Flow to Operating Cash Flow
 0.00 0.56 0.51 0.68 0.80
Dividend Paid and CapEx Coverage Ratio
 0.00 1.52 1.50 1.91 2.95
Capital Expenditure Coverage Ratio
 0.00 2.27 2.04 3.12 5.00
Operating Cash Flow Coverage Ratio
 0.00 1.56 2.18 1.24 1.28
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.15 0.13 0.15
Free Cash Flow Yield
0.00%4.92%6.32%8.63%12.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.13 14.76 11.37 11.05 9.86
Price-to-Sales (P/S) Ratio
 1.39 1.56 1.19 1.05 0.95
Price-to-Book (P/B) Ratio
 1.00 1.12 0.88 0.77 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.32 15.82 11.59 8.03
Price-to-Operating Cash Flow Ratio
 0.00 11.37 8.07 7.87 6.43
Price-to-Earnings Growth (PEG) Ratio
 3.01 3.40 0.64 5.45 0.22
Price-to-Fair Value
 1.00 1.12 0.88 0.77 0.71
Enterprise Value Multiple
 5.27 6.33 4.36 4.05 3.62
Enterprise Value
 15.27B 17.84B 12.56B 9.88B 8.51B
EV to EBITDA
 5.27 6.33 4.36 4.05 3.62
EV to Sales
 1.02 1.19 0.87 0.73 0.65
EV to Free Cash Flow
 0.00 15.55 11.54 8.06 5.50
EV to Operating Cash Flow
 0.00 8.70 5.89 5.47 4.40
Tangible Book Value Per Share
 1.31K 1.31K 1.23K 1.16K 1.10K
Shareholders’ Equity Per Share
 1.31K 1.31K 1.23K 1.16K 1.10K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.30 0.32 0.30
Revenue Per Share
 941.91 941.89 914.02 850.80 820.94
Net Income Per Share
 99.53 99.53 95.39 81.02 79.41
Tax Burden
 0.69 0.69 0.70 0.68 0.70
Interest Burden
 1.05 1.09 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.09 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.30 1.41 1.40 1.54
Currency in JPY