KNC Laboratories Co.,Ltd. (6568) Ratios

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KNC Laboratories Co.,Ltd. Ratios

See a summary of JP:6568’s cash flow.

Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.87	3.30	2.88	2.73
Quick Ratio	―	1.66	2.17	2.03	1.90
Cash Ratio	―	0.80	1.05	1.12	0.84
Solvency Ratio	―	0.26	0.24	0.44	0.67
Operating Cash Flow Ratio	―	0.83	0.66	1.08	0.73
Short-Term Operating Cash Flow Coverage	―	2.05	1.74	4.87	2.12
Net Current Asset Value	¥ ―	¥ 247.77M	¥ 795.53M	¥ 3.02B	¥ 3.80B
Leverage Ratios
Debt-to-Assets Ratio	―	0.17	0.15	0.11	0.10
Debt-to-Equity Ratio	―	0.26	0.23	0.15	0.13
Debt-to-Capital Ratio	―	0.20	0.19	0.13	0.12
Long-Term Debt-to-Capital Ratio	―	0.15	0.14	0.09	0.05
Financial Leverage Ratio	―	1.54	1.49	1.42	1.31
Debt Service Coverage Ratio	―	1.76	1.68	3.63	2.60
Interest Coverage Ratio	―	29.74	40.21	222.18	223.32
Debt to Market Cap	―	0.38	0.37	0.18	0.13
Interest Debt Per Share	―	469.26	406.12	256.54	200.52
Net Debt to EBITDA	―	0.63	0.44	-0.44	-0.25
Profitability Margins
Gross Profit Margin	―	26.26%	27.77%	36.00%	38.29%
EBIT Margin	―	11.27%	9.44%	22.97%	25.29%
EBITDA Margin	―	24.83%	20.19%	33.04%	35.94%
Operating Profit Margin	―	11.27%	9.44%	22.74%	25.08%
Pretax Profit Margin	―	11.28%	11.35%	22.86%	25.18%
Net Profit Margin	―	8.43%	9.01%	16.31%	17.88%
Continuous Operations Profit Margin	―	8.43%	9.01%	16.31%	17.88%
Net Income Per EBT	―	74.69%	79.45%	71.33%	71.02%
EBT Per EBIT	―	100.12%	120.23%	100.57%	100.40%
Return on Assets (ROA)	―	3.54%	3.65%	8.02%	10.02%
Return on Equity (ROE)	―	5.44%	5.45%	11.41%	13.14%
Return on Capital Employed (ROCE)	―	5.42%	4.30%	13.30%	17.07%
Return on Invested Capital (ROIC)	―	3.82%	3.26%	9.10%	11.29%
Return on Tangible Assets	―	3.55%	3.66%	8.04%	10.06%
Earnings Yield	―	8.06%	8.80%	13.53%	12.69%
Efficiency Ratios
Receivables Turnover	―	5.24	3.40	3.49	3.09
Payables Turnover	―	15.61	17.06	19.52	17.42
Inventory Turnover	―	2.04	2.32	2.33	2.34
Fixed Asset Turnover	―	0.74	0.73	1.08	1.20
Asset Turnover	―	0.42	0.40	0.49	0.56
Working Capital Turnover Ratio	―	1.77	1.52	1.77	1.91
Cash Conversion Cycle	―	225.36	243.10	242.89	253.41
Days of Sales Outstanding	―	69.63	107.44	104.70	118.06
Days of Inventory Outstanding	―	179.12	157.05	156.89	156.30
Days of Payables Outstanding	―	23.39	21.40	18.70	20.95
Operating Cycle	―	248.75	264.50	261.59	274.36
Cash Flow Ratios
Operating Cash Flow Per Share	―	292.41	192.45	415.32	258.55
Free Cash Flow Per Share	―	-46.98	-235.15	110.18	112.00
CapEx Per Share	―	339.39	427.61	305.13	146.55
Free Cash Flow to Operating Cash Flow	―	-0.16	-1.22	0.27	0.43
Dividend Paid and CapEx Coverage Ratio	―	0.79	0.42	1.23	1.42
Capital Expenditure Coverage Ratio	―	0.86	0.45	1.36	1.76
Operating Cash Flow Coverage Ratio	―	0.63	0.48	1.63	1.30
Operating Cash Flow to Sales Ratio	―	0.25	0.18	0.35	0.23
Free Cash Flow Yield	―	-3.83%	-21.69%	7.71%	7.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.40	11.36	7.39	7.88
Price-to-Sales (P/S) Ratio	―	1.04	1.02	1.21	1.41
Price-to-Book (P/B) Ratio	―	0.67	0.62	0.84	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	―	-26.14	-4.61	12.98	14.07
Price-to-Operating Cash Flow Ratio	―	4.20	5.63	3.44	6.10
Price-to-Earnings Growth (PEG) Ratio	―	3.29	-0.22	-2.25	0.06
Price-to-Fair Value	―	0.67	0.62	0.84	1.03
Enterprise Value Multiple	―	4.84	5.52	3.20	3.67
Enterprise Value	―	10.93B	9.11B	9.69B	11.39B
EV to EBITDA	―	4.84	5.52	3.20	3.67
EV to Sales	―	1.20	1.11	1.06	1.32
EV to Free Cash Flow	―	-30.05	-5.01	11.40	13.19
EV to Operating Cash Flow	―	4.83	6.13	3.02	5.71
Tangible Book Value Per Share	―	1.82K	1.74K	1.69K	1.51K
Shareholders’ Equity Per Share	―	1.82K	1.75K	1.70K	1.52K
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.21	0.29	0.29
Revenue Per Share	―	1.18K	1.06K	1.19K	1.12K
Net Income Per Share	―	99.02	95.42	193.50	200.06
Tax Burden	―	0.75	0.79	0.71	0.71
Interest Burden	―	1.00	1.20	1.00	1.00
Research & Development to Revenue	―	0.00	0.05	0.01	0.02
SG&A to Revenue	―	0.15	0.13	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.95	2.02	2.15	1.29

Currency in JPY