Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	3.06	3.19	3.18	3.51
Quick Ratio	―	2.46	2.50	2.53	2.96
Cash Ratio	―	1.30	1.44	1.58	1.63
Solvency Ratio	―	0.33	0.20	0.15	0.21
Operating Cash Flow Ratio	―	0.25	0.03	0.35	-0.24
Short-Term Operating Cash Flow Coverage	―	1.84	0.19	2.45	-1.21
Net Current Asset Value	¥ ―	¥ 11.47B	¥ 9.99B	¥ 9.34B	¥ 9.07B
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.05	0.04	0.05
Debt-to-Equity Ratio	―	0.06	0.07	0.06	0.07
Debt-to-Capital Ratio	―	0.06	0.06	0.06	0.07
Long-Term Debt-to-Capital Ratio	―	0.02	0.01	0.02	0.02
Financial Leverage Ratio	―	1.43	1.40	1.40	1.35
Debt Service Coverage Ratio	―	3.03	1.50	1.33	1.39
Interest Coverage Ratio	―	350.97	203.87	88.93	168.14
Debt to Market Cap	―	0.09	0.11	0.16	0.15
Interest Debt Per Share	―	71.09	333.64	297.11	338.36
Net Debt to EBITDA	―	-2.16	-3.69	-6.12	-3.79
Profitability Margins
Gross Profit Margin	―	33.11%	26.39%	24.85%	26.81%
EBIT Margin	―	10.97%	5.43%	2.47%	5.41%
EBITDA Margin	―	13.38%	8.02%	5.56%	8.07%
Operating Profit Margin	―	10.74%	5.32%	2.59%	4.96%
Pretax Profit Margin	―	10.94%	5.40%	2.44%	5.38%
Net Profit Margin	―	8.11%	3.49%	1.63%	3.53%
Continuous Operations Profit Margin	―	8.11%	3.49%	1.63%	3.53%
Net Income Per EBT	―	74.09%	64.56%	66.65%	65.66%
EBT Per EBIT	―	101.90%	101.62%	94.42%	108.41%
Return on Assets (ROA)	―	7.72%	3.32%	1.49%	3.15%
Return on Equity (ROE)	―	11.06%	4.64%	2.09%	4.23%
Return on Capital Employed (ROCE)	―	13.57%	6.56%	3.06%	5.52%
Return on Invested Capital (ROIC)	―	9.63%	4.04%	1.96%	3.45%
Return on Tangible Assets	―	7.82%	3.36%	1.51%	3.18%
Earnings Yield	―	15.34%	7.87%	5.62%	9.25%
Efficiency Ratios
Receivables Turnover	―	3.37	4.00	4.32	3.41
Payables Turnover	―	6.41	7.55	5.65	6.36
Inventory Turnover	―	4.34	4.39	4.67	6.02
Fixed Asset Turnover	―	5.57	4.82	4.18	3.71
Asset Turnover	―	0.95	0.95	0.92	0.89
Working Capital Turnover Ratio	―	2.01	1.95	1.89	1.76
Cash Conversion Cycle	―	135.60	126.04	97.93	110.18
Days of Sales Outstanding	―	108.36	91.23	84.44	107.01
Days of Inventory Outstanding	―	84.15	83.13	78.10	60.59
Days of Payables Outstanding	―	56.91	48.33	64.61	57.42
Operating Cycle	―	192.51	174.36	162.54	167.60
Cash Flow Ratios
Operating Cash Flow Per Share	―	96.02	52.10	533.25	-308.67
Free Cash Flow Per Share	―	75.95	-36.52	431.92	-747.28
CapEx Per Share	―	20.07	88.62	101.34	438.61
Free Cash Flow to Operating Cash Flow	―	0.79	-0.70	0.81	2.42
Dividend Paid and CapEx Coverage Ratio	―	2.54	0.31	2.94	-0.60
Capital Expenditure Coverage Ratio	―	4.78	0.59	5.26	-0.70
Operating Cash Flow Coverage Ratio	―	1.36	0.16	1.81	-0.92
Operating Cash Flow to Sales Ratio	―	0.06	<0.01	0.09	-0.05
Free Cash Flow Yield	―	9.51%	-1.24%	24.27%	-34.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	6.52	12.71	17.80	10.81
Price-to-Sales (P/S) Ratio	―	0.53	0.44	0.29	0.38
Price-to-Book (P/B) Ratio	―	0.72	0.59	0.37	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	―	10.52	-80.86	4.12	-2.92
Price-to-Operating Cash Flow Ratio	―	8.32	56.68	3.34	-7.07
Price-to-Earnings Growth (PEG) Ratio	―	0.04	0.10	-0.35	-0.33
Price-to-Fair Value	―	0.72	0.59	0.37	0.46
Enterprise Value Multiple	―	1.79	1.84	-0.91	0.94
Enterprise Value	―	5.81B	3.15B	-993.09M	1.39B
EV to EBITDA	―	1.79	1.84	-0.91	0.94
EV to Sales	―	0.24	0.15	-0.05	0.08
EV to Free Cash Flow	―	4.77	-26.93	-0.72	-0.58
EV to Operating Cash Flow	―	3.78	18.88	-0.58	-1.41
Tangible Book Value Per Share	―	1.09K	4.93K	4.73K	4.70K
Shareholders’ Equity Per Share	―	1.11K	5.01K	4.80K	4.77K
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.35	0.33	0.34
Revenue Per Share	―	1.51K	6.66K	6.14K	5.71K
Net Income Per Share	―	122.58	232.39	100.02	201.96
Tax Burden	―	0.74	0.65	0.67	0.66
Interest Burden	―	1.00	1.00	0.99	0.99
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	―	0.78	0.14	3.55	-1.00

Kawaden Corporation (6648) Ratios

Kawaden Corporation Ratios