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KNC Laboratories Co.,Ltd. (JP:6568)
:6568
Japanese Market
6568
KNC Laboratories Co.,Ltd.
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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 2.88 2.73 3.10 3.99
Quick Ratio
 ― 2.03 1.90 2.24 2.64
Cash Ratio
 ― 1.12 0.84 0.96 1.53
Solvency Ratio
 ― 0.44 0.67 0.47 0.50
Operating Cash Flow Ratio
 ― 1.08 0.73 0.29 1.03
Short-Term Operating Cash Flow Coverage
 ― 4.87 2.12 0.91 3.69
Net Current Asset Value
¥ ―¥ 3.02B¥ 3.80B¥ 2.97B¥ 2.48B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.11 0.10 0.12 0.11
Debt-to-Equity Ratio
 ― 0.15 0.13 0.16 0.14
Debt-to-Capital Ratio
 ― 0.13 0.12 0.14 0.12
Long-Term Debt-to-Capital Ratio
 ― 0.09 0.05 0.09 0.10
Financial Leverage Ratio
 ― 1.42 1.31 1.32 1.26
Debt Service Coverage Ratio
 ― 3.63 2.60 2.44 3.64
Interest Coverage Ratio
 ― 222.18 223.32 109.63 59.88
Debt to Market Cap
 ― 0.18 0.13 0.20 0.12
Interest Debt Per Share
 ― 256.54 200.52 216.99 187.49
Net Debt to EBITDA
 ― -0.44 -0.25 -0.16 -0.34
Profitability Margins
Gross Profit Margin
―36.00%38.29%28.32%29.18%
EBIT Margin
―22.97%25.29%12.46%9.90%
EBITDA Margin
―33.04%35.94%24.94%25.48%
Operating Profit Margin
―22.74%25.08%14.71%10.54%
Pretax Profit Margin
―22.86%25.18%12.32%9.72%
Net Profit Margin
―16.31%17.88%8.65%6.63%
Continuous Operations Profit Margin
―16.31%17.88%8.65%6.63%
Net Income Per EBT
―71.33%71.02%70.19%68.21%
EBT Per EBIT
―100.57%100.40%83.76%92.21%
Return on Assets (ROA)
―8.02%10.02%4.61%3.13%
Return on Equity (ROE)
―11.41%13.14%6.08%3.95%
Return on Capital Employed (ROCE)
―13.30%17.07%9.19%5.53%
Return on Invested Capital (ROIC)
―9.10%11.29%6.12%3.66%
Return on Tangible Assets
―8.04%10.06%4.63%3.14%
Earnings Yield
―13.53%12.69%7.64%3.46%
Efficiency Ratios
Receivables Turnover
 ― 3.49 3.09 2.95 5.28
Payables Turnover
 ― 19.52 17.42 19.20 16.69
Inventory Turnover
 ― 2.33 2.34 3.01 2.45
Fixed Asset Turnover
 ― 1.08 1.20 1.08 0.87
Asset Turnover
 ― 0.49 0.56 0.53 0.47
Working Capital Turnover Ratio
 ― 1.77 1.91 1.83 1.86
Cash Conversion Cycle
 ― 242.89 253.41 225.81 196.25
Days of Sales Outstanding
 ― 104.70 118.06 123.54 69.12
Days of Inventory Outstanding
 ― 156.89 156.30 121.27 149.00
Days of Payables Outstanding
 ― 18.70 20.95 19.01 21.87
Operating Cycle
 ― 261.59 274.36 244.81 218.12
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 415.32 258.55 75.27 171.09
Free Cash Flow Per Share
 ― 110.18 112.00 -31.94 56.05
CapEx Per Share
 ― 305.13 146.55 107.21 115.03
Free Cash Flow to Operating Cash Flow
 ― 0.27 0.43 -0.42 0.33
Dividend Paid and CapEx Coverage Ratio
 ― 1.23 1.42 0.57 1.22
Capital Expenditure Coverage Ratio
 ― 1.36 1.76 0.70 1.49
Operating Cash Flow Coverage Ratio
 ― 1.63 1.30 0.35 0.92
Operating Cash Flow to Sales Ratio
 ― 0.35 0.23 0.08 0.22
Free Cash Flow Yield
―7.71%7.11%-2.95%3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 7.39 7.88 13.08 28.91
Price-to-Sales (P/S) Ratio
 ― 1.21 1.41 1.13 1.92
Price-to-Book (P/B) Ratio
 ― 0.84 1.03 0.80 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 12.98 14.07 -33.91 26.58
Price-to-Operating Cash Flow Ratio
 ― 3.44 6.10 14.39 8.71
Price-to-Earnings Growth (PEG) Ratio
 ― -2.25 0.06 0.22 -1.25
Price-to-Fair Value
 ― 0.84 1.03 0.80 1.14
Enterprise Value Multiple
 ― 3.20 3.67 4.38 7.18
Enterprise Value
 ― 9.69B 11.39B 8.12B 11.04B
EV to EBITDA
 ― 3.20 3.67 4.38 7.18
EV to Sales
 ― 1.06 1.32 1.09 1.83
EV to Free Cash Flow
 ― 11.40 13.19 -32.71 25.39
EV to Operating Cash Flow
 ― 3.02 5.71 13.88 8.32
Tangible Book Value Per Share
 ― 1.69K 1.51K 1.35K 1.30K
Shareholders’ Equity Per Share
 ― 1.70K 1.52K 1.36K 1.31K
Tax and Other Ratios
Effective Tax Rate
 ― 0.29 0.29 0.30 0.32
Revenue Per Share
 ― 1.19K 1.12K 957.23 777.46
Net Income Per Share
 ― 193.50 200.06 82.78 51.54
Tax Burden
 ― 0.71 0.71 0.70 0.68
Interest Burden
 ― 1.00 1.00 0.99 0.98
Research & Development to Revenue
 ― 0.01 0.02 0.02 0.05
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
 ― 2.15 0.92 0.64 2.26
Currency in JPY

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