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STOCKS

KANAME KOGYO Co., Ltd. (JP:6566)

:6566

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.47	3.34	2.89	3.07	3.04
Quick Ratio	3.46	3.33	2.88	3.05	3.03
Cash Ratio	2.63	2.57	2.26	2.38	2.30
Solvency Ratio	0.47	0.49	0.36	0.36	0.28
Operating Cash Flow Ratio	0.00	0.97	0.71	0.85	0.67
Short-Term Operating Cash Flow Coverage	0.00	10.53	3.58	3.95	2.86
Net Current Asset Value	¥ 2.87B	¥ 2.78B	¥ 2.27B	¥ 2.00B	¥ 1.24B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.06	0.07	0.09
Debt-to-Equity Ratio	0.06	0.05	0.08	0.09	0.11
Debt-to-Capital Ratio	0.05	0.05	0.07	0.08	0.10
Long-Term Debt-to-Capital Ratio	0.02	<0.01	0.02	0.03	0.05
Financial Leverage Ratio	1.23	1.23	1.28	1.29	1.30
Debt Service Coverage Ratio	9.62	10.55	3.57	3.60	2.87
Interest Coverage Ratio	307.70	290.62	163.73	120.36	72.23
Debt to Market Cap	0.03	0.02	0.06	0.09	0.09
Interest Debt Per Share	71.62	62.13	92.61	96.39	117.30
Net Debt to EBITDA	-1.61	-1.62	-1.77	-1.67	-1.55
Profitability Margins
Gross Profit Margin	23.05%	23.25%	22.04%	22.33%	20.04%
EBIT Margin	14.87%	15.07%	14.03%	13.89%	11.02%
EBITDA Margin	19.38%	19.85%	18.07%	18.05%	15.58%
Operating Profit Margin	14.16%	14.54%	13.05%	13.35%	10.79%
Pretax Profit Margin	14.97%	15.02%	13.95%	13.78%	10.87%
Net Profit Margin	10.42%	10.44%	9.52%	9.67%	7.31%
Continuous Operations Profit Margin	10.42%	10.44%	9.52%	9.67%	7.31%
Net Income Per EBT	69.61%	69.50%	68.26%	70.22%	67.32%
EBT Per EBIT	105.70%	103.30%	106.87%	103.18%	100.72%
Return on Assets (ROA)	6.22%	6.28%	5.45%	5.62%	4.07%
Return on Equity (ROE)	7.83%	7.73%	6.97%	7.23%	5.31%
Return on Capital Employed (ROCE)	9.27%	9.61%	8.39%	8.63%	6.64%
Return on Invested Capital (ROIC)	6.31%	6.53%	5.52%	5.87%	4.31%
Return on Tangible Assets	6.24%	6.30%	5.46%	5.63%	4.08%
Earnings Yield	6.62%	8.79%	9.05%	10.14%	6.18%
Efficiency Ratios
Receivables Turnover	8.79	9.20	8.93	8.83	8.63
Payables Turnover	30.12	29.59	29.66	30.01	29.99
Inventory Turnover	338.11	315.47	367.86	358.69	451.65
Fixed Asset Turnover	1.10	1.11	1.07	1.08	0.99
Asset Turnover	0.60	0.60	0.57	0.58	0.56
Working Capital Turnover Ratio	2.84	2.91	2.83	2.92	2.98
Cash Conversion Cycle	30.49	28.50	29.55	30.19	30.92
Days of Sales Outstanding	41.52	39.68	40.87	41.34	42.28
Days of Inventory Outstanding	1.08	1.16	0.99	1.02	0.81
Days of Payables Outstanding	12.12	12.34	12.31	12.16	12.17
Operating Cycle	42.60	40.84	41.86	42.35	43.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	134.43	113.77	121.87	86.87
Free Cash Flow Per Share	0.00	68.59	77.25	97.51	49.93
CapEx Per Share	0.00	65.84	36.52	24.36	36.95
Free Cash Flow to Operating Cash Flow	0.00	0.51	0.68	0.80	0.57
Dividend Paid and CapEx Coverage Ratio	0.00	1.50	1.91	2.95	1.81
Capital Expenditure Coverage Ratio	0.00	2.04	3.12	5.00	2.35
Operating Cash Flow Coverage Ratio	0.00	2.18	1.24	1.28	0.75
Operating Cash Flow to Sales Ratio	0.00	0.15	0.13	0.15	0.12
Free Cash Flow Yield	0.00%	6.32%	8.63%	12.45%	5.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.11	11.37	11.05	9.86	16.18
Price-to-Sales (P/S) Ratio	1.57	1.19	1.05	0.95	1.18
Price-to-Book (P/B) Ratio	1.16	0.88	0.77	0.71	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.82	11.59	8.03	17.83
Price-to-Operating Cash Flow Ratio	0.00	8.07	7.87	6.43	10.24
Price-to-Earnings Growth (PEG) Ratio	22.96	0.64	5.45	0.22	0.39
Price-to-Fair Value	1.16	0.88	0.77	0.71	0.86
Enterprise Value Multiple	6.51	4.36	4.05	3.62	6.05
Enterprise Value	18.55B	12.56B	9.88B	8.51B	11.25B
EV to EBITDA	6.51	4.36	4.05	3.62	6.05
EV to Sales	1.26	0.87	0.73	0.65	0.94
EV to Free Cash Flow	0.00	11.54	8.06	5.50	14.19
EV to Operating Cash Flow	0.00	5.89	5.47	4.40	8.16
Tangible Book Value Per Share	1.25K	1.23K	1.16K	1.10K	1.03K
Shareholders’ Equity Per Share	1.26K	1.23K	1.16K	1.10K	1.04K
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.32	0.30	0.33
Revenue Per Share	925.85	914.02	850.80	820.94	751.96
Net Income Per Share	96.46	95.39	81.02	79.41	55.00
Tax Burden	0.70	0.70	0.68	0.70	0.67
Interest Burden	1.01	1.00	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.41	1.40	1.08	1.06

Currency in JPY