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Kasai Kogyo Co., Ltd. (JP:7256)
:7256
Japanese Market

Kasai Kogyo Co., Ltd. (7256) Ratios

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Kasai Kogyo Co., Ltd. Ratios

JP:7256's free cash flow for Q4 2024 was ¥―. For the 2024 fiscal year, JP:7256's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.79- 0.76 0.81 0.97
Quick Ratio
0.61- 0.57 0.62 0.72
Cash Ratio
0.27- 0.20 0.31 0.34
Solvency Ratio
>-0.01- 0.06 -0.05 -0.10
Operating Cash Flow Ratio
0.00- >-0.01 -0.02 0.02
Short-Term Operating Cash Flow Coverage
0.00- >-0.01 -0.03 0.05
Net Current Asset Value
¥ -34.97B-¥ -36.51B¥ -40.63B¥ -30.31B
Leverage Ratios
Debt-to-Assets Ratio
0.52- 0.52 0.54 0.50
Debt-to-Equity Ratio
4.93- 6.01 6.94 3.18
Debt-to-Capital Ratio
0.83- 0.86 0.87 0.76
Long-Term Debt-to-Capital Ratio
0.11- 0.23 0.57 0.51
Financial Leverage Ratio
9.44- 11.50 12.96 6.40
Debt Service Coverage Ratio
<0.01- 0.14 -0.05 -0.23
Interest Coverage Ratio
-0.83- 1.15 -12.42 -20.94
Debt to Market Cap
16.07- 7.34 9.65 6.35
Interest Debt Per Share
2.17K- 1.97K 2.09K 1.85K
Net Debt to EBITDA
30.99- 4.28 -21.72 -4.66
Profitability Margins
Gross Profit Margin
8.86%-11.05%2.41%3.13%
EBIT Margin
-1.74%-1.05%-5.47%-10.78%
EBITDA Margin
1.46%-5.72%-1.23%-6.29%
Operating Profit Margin
-0.84%-1.05%-8.43%-8.26%
Pretax Profit Margin
-2.75%-1.41%-6.68%-11.18%
Net Profit Margin
-4.07%--0.15%-7.78%-12.91%
Continuous Operations Profit Margin
-3.76%-0.26%-6.78%-12.11%
Net Income Per EBT
147.94%--10.32%116.61%115.44%
EBT Per EBIT
326.41%-134.88%79.20%135.30%
Return on Assets (ROA)
-2.82%--0.22%-9.18%-13.32%
Return on Equity (ROE)
-29.04%--2.53%-118.93%-85.22%
Return on Capital Employed (ROCE)
-2.52%-6.75%-35.15%-20.30%
Return on Invested Capital (ROIC)
-1.07%-0.41%-14.96%-12.36%
Return on Tangible Assets
-2.82%--0.22%-9.19%-13.35%
Earnings Yield
-86.71%--3.28%-171.36%-176.30%
Efficiency Ratios
Receivables Turnover
3.39- 7.27 7.22 0.00
Payables Turnover
4.03- 7.15 6.84 6.35
Inventory Turnover
4.43- 8.96 8.30 6.86
Fixed Asset Turnover
2.29- 4.72 3.54 2.89
Asset Turnover
0.69- 1.51 1.18 1.03
Working Capital Turnover Ratio
-4.17- -9.42 -15.98 38.42
Cash Conversion Cycle
99.38- 39.91 41.19 -4.31
Days of Sales Outstanding
107.54- 50.24 50.56 0.00
Days of Inventory Outstanding
82.38- 40.75 43.95 53.18
Days of Payables Outstanding
90.55- 51.07 53.33 57.48
Operating Cycle
189.93- 90.99 94.52 53.18
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- -14.14 -49.00 53.50
Free Cash Flow Per Share
0.00- -110.15 -139.43 -95.96
CapEx Per Share
0.00- 96.01 90.43 149.46
Free Cash Flow to Operating Cash Flow
0.00- 7.79 2.85 -1.79
Dividend Paid and CapEx Coverage Ratio
0.00- -0.15 -0.54 0.36
Capital Expenditure Coverage Ratio
0.00- -0.15 -0.54 0.36
Operating Cash Flow Coverage Ratio
0.00- >-0.01 -0.02 0.03
Operating Cash Flow to Sales Ratio
0.00- >-0.01 -0.01 0.01
Free Cash Flow Yield
0.00%--44.59%-67.68%-34.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.15- -30.53 -0.58 -0.57
Price-to-Sales (P/S) Ratio
0.05- 0.04 0.05 0.07
Price-to-Book (P/B) Ratio
0.31- 0.77 0.69 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- -2.24 -1.48 -2.91
Price-to-Operating Cash Flow Ratio
0.00- -17.47 -4.20 5.22
Price-to-Earnings Growth (PEG) Ratio
<0.01- 0.31 0.02 -0.05
Price-to-Fair Value
0.31- 0.77 0.69 0.48
Enterprise Value Multiple
34.22- 5.06 -25.41 -5.82
Enterprise Value
54.55B- 61.98B 54.79B 53.98B
EV to EBITDA
34.22- 5.06 -25.41 -5.82
EV to Sales
0.50- 0.29 0.31 0.37
EV to Free Cash Flow
0.00- -14.54 -10.16 -14.54
EV to Operating Cash Flow
0.00- -113.30 -28.90 26.08
Tangible Book Value Per Share
695.91- 572.56 543.92 811.38
Shareholders’ Equity Per Share
433.72- 319.33 296.82 577.18
Tax and Other Ratios
Effective Tax Rate
-0.36- 0.81 -0.06 -0.08
Revenue Per Share
2.83K- 5.54K 4.53K 3.81K
Net Income Per Share
-115.32- -8.09 -353.01 -491.87
Tax Burden
1.48- -0.10 1.17 1.15
Interest Burden
1.58- 1.35 1.22 1.04
Research & Development to Revenue
0.00- <0.01 <0.01 0.01
SG&A to Revenue
0.00- 0.08 0.09 0.09
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 1.75 0.16 -0.13
Currency in JPY