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Kawai Musical Instruments Manufacturing Co., Ltd. (JP:7952)
:7952
Japanese Market
7952
Kawai Musical Instruments Manufacturing Co., Ltd.
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Kawai Musical Instruments Manufacturing Co., Ltd. (7952) Ratios

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Kawai Musical Instruments Manufacturing Co., Ltd. Ratios

JP:7952's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:7952's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.39 2.39 2.78 2.72 2.52
Quick Ratio
 1.37 1.37 1.67 1.67 1.61
Cash Ratio
 0.53 0.53 0.76 1.00 1.00
Solvency Ratio
 0.10 0.10 0.07 0.14 0.16
Operating Cash Flow Ratio
 0.00 -0.03 -0.09 0.08 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 -0.08 -0.27 0.28 -0.12
Net Current Asset Value
¥ 16.20B¥ 16.20B¥ 17.02B¥ 19.32B¥ 16.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.13 0.11 0.13
Debt-to-Equity Ratio
 0.24 0.24 0.21 0.19 0.23
Debt-to-Capital Ratio
 0.19 0.19 0.18 0.16 0.19
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.06 0.06 0.09
Financial Leverage Ratio
 1.69 1.69 1.71 1.71 1.85
Debt Service Coverage Ratio
 0.22 0.22 0.37 0.85 1.02
Interest Coverage Ratio
 0.75 0.75 3.69 45.85 59.35
Debt to Market Cap
 0.40 0.47 0.36 0.26 0.34
Interest Debt Per Share
 1.33K 1.33K 1.12K 952.76 1.05K
Net Debt to EBITDA
 0.25 0.25 -1.76 -1.72 -1.41
Profitability Margins
Gross Profit Margin
26.01%26.01%25.09%25.83%25.99%
EBIT Margin
0.16%0.16%0.42%5.35%6.49%
EBITDA Margin
3.00%3.00%2.95%7.35%8.37%
Operating Profit Margin
0.16%0.16%0.42%4.06%5.75%
Pretax Profit Margin
2.24%2.24%0.48%5.26%6.39%
Net Profit Margin
1.58%1.58%0.56%3.47%4.18%
Continuous Operations Profit Margin
1.59%1.59%0.56%3.48%4.20%
Net Income Per EBT
70.69%70.69%116.05%65.91%65.43%
EBT Per EBIT
1428.32%1428.32%114.05%129.68%111.24%
Return on Assets (ROA)
1.45%1.45%0.53%3.78%5.19%
Return on Equity (ROE)
2.58%2.44%0.91%6.48%9.60%
Return on Capital Employed (ROCE)
0.19%0.19%0.52%5.89%9.80%
Return on Invested Capital (ROIC)
0.12%0.12%0.47%3.45%5.85%
Return on Tangible Assets
1.46%1.46%0.54%3.81%5.23%
Earnings Yield
4.02%4.70%1.65%9.07%14.01%
Efficiency Ratios
Receivables Turnover
 5.58 5.58 7.00 8.79 9.26
Payables Turnover
 10.10 10.10 11.20 10.61 9.76
Inventory Turnover
 2.59 2.59 2.84 3.12 3.72
Fixed Asset Turnover
 4.10 4.10 4.86 5.79 6.48
Asset Turnover
 0.91 0.91 0.96 1.09 1.24
Working Capital Turnover Ratio
 2.47 2.44 2.34 2.64 3.18
Cash Conversion Cycle
 169.92 169.92 148.19 124.08 100.17
Days of Sales Outstanding
 65.41 65.41 52.13 41.52 39.42
Days of Inventory Outstanding
 140.66 140.66 128.64 116.97 98.14
Days of Payables Outstanding
 36.15 36.15 32.58 34.41 37.40
Operating Cycle
 206.07 206.07 180.77 158.49 137.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -73.24 -187.35 167.77 -71.33
Free Cash Flow Per Share
 0.00 -400.86 -368.76 11.87 -240.28
CapEx Per Share
 0.00 327.62 181.42 155.90 168.96
Free Cash Flow to Operating Cash Flow
 0.00 5.47 1.97 0.07 3.37
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.17 -0.68 0.70 -0.29
Capital Expenditure Coverage Ratio
 0.00 -0.22 -1.03 1.08 -0.42
Operating Cash Flow Coverage Ratio
 0.00 -0.06 -0.17 0.18 -0.07
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 -0.02 0.02 >-0.01
Free Cash Flow Yield
0.00%-14.19%-12.93%0.33%-7.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.88 21.29 60.58 11.03 7.14
Price-to-Sales (P/S) Ratio
 0.39 0.34 0.34 0.38 0.30
Price-to-Book (P/B) Ratio
 0.61 0.52 0.55 0.71 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -7.04 -7.74 300.82 -12.69
Price-to-Operating Cash Flow Ratio
 0.00 -38.56 -15.23 21.28 -42.76
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.12 -0.71 -0.45 -0.26
Price-to-Fair Value
 0.61 0.52 0.55 0.71 0.69
Enterprise Value Multiple
 13.39 11.49 9.63 3.49 2.15
Enterprise Value
 28.94B 24.84B 20.75B 20.57B 15.82B
EV to EBITDA
 13.39 11.49 9.63 3.49 2.15
EV to Sales
 0.40 0.34 0.28 0.26 0.18
EV to Free Cash Flow
 0.00 -7.20 -6.54 201.68 -7.66
EV to Operating Cash Flow
 0.00 -39.43 -12.88 14.27 -25.81
Tangible Book Value Per Share
 5.43K 5.44K 5.12K 4.95K 4.40K
Shareholders’ Equity Per Share
 5.43K 5.43K 5.18K 4.99K 4.45K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 -0.17 0.34 0.34
Revenue Per Share
 8.38K 8.38K 8.48K 9.33K 10.21K
Net Income Per Share
 132.64 132.65 47.10 323.68 427.27
Tax Burden
 0.71 0.71 1.16 0.66 0.65
Interest Burden
 14.28 14.28 1.14 0.98 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.26 0.26 0.24 0.18 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.55 -3.98 0.52 -0.11
Currency in JPY