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Kasai Kogyo Co., Ltd. (JP:7256)
:7256
Japanese Market
7256
Kasai Kogyo Co., Ltd.
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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 ¥0.14. For the 2024 fiscal year, JP:7256's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Jun 24Mar 23
Liquidity Ratios
Current Ratio
 1.90 1.90 1.89 0.76 0.81
Quick Ratio
 1.45 1.45 1.45 0.57 0.62
Cash Ratio
 0.59 0.59 0.59 0.20 0.31
Solvency Ratio
 0.09 0.09 -0.02 0.06 -0.05
Operating Cash Flow Ratio
 0.00 0.21 0.02 >-0.01 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 1.91 0.19 >-0.01 -0.03
Net Current Asset Value
¥ -33.29B¥ -33.29B¥ -35.81B¥ -36.51B¥ -40.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.53 0.52 0.54
Debt-to-Equity Ratio
 4.44 4.44 6.19 6.01 7.07
Debt-to-Capital Ratio
 0.82 0.82 0.86 0.86 0.88
Long-Term Debt-to-Capital Ratio
 0.80 0.80 0.85 0.23 0.58
Financial Leverage Ratio
 8.69 8.69 11.63 11.50 13.20
Debt Service Coverage Ratio
 1.62 1.68 0.75 0.14 -0.05
Interest Coverage Ratio
 3.02 3.02 -0.13 1.15 -10.51
Debt to Market Cap
 4.58 7.38 19.00 7.34 9.65
Interest Debt Per Share
 1.71K 1.97K 2.05K 1.97K 2.09K
Net Debt to EBITDA
 3.86 3.71 7.17 4.28 -20.54
Profitability Margins
Gross Profit Margin
14.48%14.48%9.50%11.05%2.68%
EBIT Margin
3.10%3.35%-0.13%2.32%-5.47%
EBITDA Margin
6.28%6.53%3.21%5.72%-1.30%
Operating Profit Margin
3.35%3.35%-0.13%1.05%-7.87%
Pretax Profit Margin
2.44%2.44%-3.16%1.41%-6.15%
Net Profit Margin
2.07%2.07%-4.20%-0.15%-7.48%
Continuous Operations Profit Margin
2.11%2.11%-3.99%0.26%-6.78%
Net Income Per EBT
84.52%84.52%132.65%-10.32%121.79%
EBT Per EBIT
72.89%72.89%2395.16%134.88%78.12%
Return on Assets (ROA)
2.79%2.79%-6.34%-0.22%-8.82%
Return on Equity (ROE)
37.90%24.23%-73.72%-2.53%-116.47%
Return on Capital Employed (ROCE)
6.55%6.55%-0.29%6.75%-32.81%
Return on Invested Capital (ROIC)
5.38%5.38%-0.28%0.41%-13.17%
Return on Tangible Assets
2.80%2.80%-6.36%-0.22%-8.84%
Earnings Yield
22.41%41.72%-237.30%-3.28%-164.76%
Efficiency Ratios
Receivables Turnover
 6.39 6.39 7.11 7.27 7.22
Payables Turnover
 7.49 7.49 7.61 7.15 6.84
Inventory Turnover
 8.29 8.29 9.90 8.96 8.30
Fixed Asset Turnover
 4.61 4.61 4.99 4.72 3.54
Asset Turnover
 1.35 1.35 1.51 1.51 1.18
Working Capital Turnover Ratio
 5.15 4.85 34.89 -9.42 -14.81
Cash Conversion Cycle
 52.44 52.44 40.25 39.91 41.19
Days of Sales Outstanding
 57.11 57.11 51.33 50.24 50.56
Days of Inventory Outstanding
 44.03 44.03 36.88 40.75 43.95
Days of Payables Outstanding
 48.70 48.70 47.97 51.07 53.33
Operating Cycle
 101.14 101.14 88.21 90.99 94.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 248.39 23.54 -14.14 -49.00
Free Cash Flow Per Share
 0.00 96.04 -122.14 -110.15 -139.43
CapEx Per Share
 0.00 152.35 145.69 96.01 90.43
Free Cash Flow to Operating Cash Flow
 0.00 0.39 -5.19 7.79 2.85
Dividend Paid and CapEx Coverage Ratio
 0.00 1.63 0.16 -0.15 -0.54
Capital Expenditure Coverage Ratio
 0.00 1.63 0.16 -0.15 -0.54
Operating Cash Flow Coverage Ratio
 0.00 0.13 0.01 >-0.01 -0.02
Operating Cash Flow to Sales Ratio
 0.00 0.05 <0.01 >-0.01 -0.01
Free Cash Flow Yield
0.00%38.26%-122.14%-44.59%-67.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.46 2.40 -0.42 -30.53 -0.61
Price-to-Sales (P/S) Ratio
 0.08 0.05 0.02 0.04 0.05
Price-to-Book (P/B) Ratio
 1.08 0.58 0.31 0.77 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.61 -0.82 -2.24 -1.48
Price-to-Operating Cash Flow Ratio
 0.00 1.01 4.25 -17.47 -4.20
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.02 >-0.01 0.31 0.02
Price-to-Fair Value
 1.08 0.58 0.31 0.77 0.71
Enterprise Value Multiple
 5.14 4.47 7.72 5.06 -24.04
Enterprise Value
 63.23B 57.27B 54.26B 61.98B 54.79B
EV to EBITDA
 5.14 4.47 7.72 5.06 -24.04
EV to Sales
 0.32 0.29 0.25 0.29 0.31
EV to Free Cash Flow
 0.00 15.41 -11.48 -14.54 -10.16
EV to Operating Cash Flow
 0.00 5.96 59.57 -113.30 -28.90
Tangible Book Value Per Share
 600.09 692.50 581.97 572.56 543.92
Shareholders’ Equity Per Share
 374.54 432.22 321.89 319.33 291.42
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 -0.26 0.81 -0.10
Revenue Per Share
 4.39K 5.07K 5.65K 5.54K 4.53K
Net Income Per Share
 90.75 104.72 -237.30 -8.09 -339.42
Tax Burden
 0.85 0.85 1.33 -0.10 1.22
Interest Burden
 0.79 0.73 23.95 0.61 1.12
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 0.10 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.37 -0.10 1.75 0.16
Currency in JPY