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Kanematsu Corporation (JP:8020)
:8020
Japanese Market

Kanematsu Corporation (8020) Ratios

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Kanematsu Corporation Ratios

JP:8020's free cash flow for Q2 2025 was ¥0.16. For the 2025 fiscal year, JP:8020's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.46 1.42 1.31 1.18 1.45
Quick Ratio
1.00 0.99 0.93 0.82 1.10
Cash Ratio
0.16 0.15 0.13 0.18 0.27
Solvency Ratio
0.09 0.09 0.07 0.06 0.06
Operating Cash Flow Ratio
0.13 0.16 0.09 >-0.01 0.05
Short-Term Operating Cash Flow Coverage
0.61 0.68 0.30 >-0.01 0.21
Net Current Asset Value
¥ 27.98B¥ 20.16B¥ -5.83B¥ -18.21B¥ 56.92B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.29 0.33 0.37 0.25
Debt-to-Equity Ratio
1.00 1.17 1.48 1.93 1.01
Debt-to-Capital Ratio
0.50 0.54 0.60 0.66 0.50
Long-Term Debt-to-Capital Ratio
0.33 0.37 0.38 0.34 0.30
Financial Leverage Ratio
3.53 3.96 4.55 5.27 3.98
Debt Service Coverage Ratio
0.60 0.52 0.37 0.26 0.45
Interest Coverage Ratio
7.91 6.65 5.52 7.69 7.90
Debt to Market Cap
0.49 0.89 1.02 1.66 1.28
Interest Debt Per Share
1.18K 1.25K 1.45K 1.51K 979.87
Net Debt to EBITDA
2.32 2.44 3.10 3.10 1.60
Profitability Margins
Gross Profit Margin
15.40%14.75%14.46%14.36%14.56%
EBIT Margin
4.13%4.20%4.47%4.47%4.00%
EBITDA Margin
5.65%5.71%5.96%5.98%5.59%
Operating Profit Margin
4.17%3.79%3.69%3.80%3.48%
Pretax Profit Margin
3.63%3.63%3.78%3.92%3.75%
Net Profit Margin
2.72%2.61%2.35%2.04%2.08%
Continuous Operations Profit Margin
2.64%2.51%2.49%2.71%2.68%
Net Income Per EBT
75.04%72.01%62.35%52.04%55.57%
EBT Per EBIT
86.89%95.68%102.37%103.20%107.74%
Return on Assets (ROA)
4.24%3.98%3.20%2.74%2.52%
Return on Equity (ROE)
15.90%15.79%14.57%14.45%10.02%
Return on Capital Employed (ROCE)
13.15%12.42%11.71%14.35%9.02%
Return on Invested Capital (ROIC)
7.32%6.62%5.52%5.83%5.07%
Return on Tangible Assets
4.55%4.24%3.42%2.92%2.67%
Earnings Yield
8.26%13.06%11.00%13.54%14.26%
Efficiency Ratios
Receivables Turnover
4.41 4.14 3.43 3.71 3.25
Payables Turnover
4.42 4.29 3.52 4.08 3.27
Inventory Turnover
5.62 5.76 5.31 5.00 5.42
Fixed Asset Turnover
20.14 18.90 20.89 19.31 18.25
Asset Turnover
1.56 1.52 1.36 1.35 1.21
Working Capital Turnover Ratio
6.79 7.46 9.47 7.82 5.30
Cash Conversion Cycle
65.14 66.63 71.33 82.06 68.07
Days of Sales Outstanding
82.85 88.26 106.29 98.47 112.38
Days of Inventory Outstanding
64.93 63.39 68.71 72.99 67.32
Days of Payables Outstanding
82.64 85.02 103.67 89.40 111.63
Operating Cycle
147.77 151.65 175.00 171.46 179.70
Cash Flow Ratios
Operating Cash Flow Per Share
267.26 349.25 212.94 -1.77 92.09
Free Cash Flow Per Share
228.96 294.96 184.47 -34.91 66.31
CapEx Per Share
38.29 54.30 28.47 33.14 25.79
Free Cash Flow to Operating Cash Flow
0.86 0.84 0.87 19.71 0.72
Dividend Paid and CapEx Coverage Ratio
2.94 3.39 3.06 -0.03 1.65
Capital Expenditure Coverage Ratio
6.98 6.43 7.48 -0.05 3.57
Operating Cash Flow Coverage Ratio
0.23 0.29 0.15 >-0.01 0.10
Operating Cash Flow to Sales Ratio
0.04 0.06 0.04 >-0.01 0.02
Free Cash Flow Yield
11.04%23.43%14.61%-4.25%9.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.11 7.65 9.09 7.38 7.01
Price-to-Sales (P/S) Ratio
0.33 0.20 0.21 0.15 0.15
Price-to-Book (P/B) Ratio
1.81 1.21 1.32 1.07 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
9.06 4.27 6.85 -23.51 10.12
Price-to-Operating Cash Flow Ratio
7.75 3.60 5.93 -463.38 7.29
Price-to-Earnings Growth (PEG) Ratio
2.15 0.42 0.36 0.46 0.35
Price-to-Fair Value
1.81 1.21 1.32 1.07 0.70
Enterprise Value Multiple
8.16 5.95 6.69 5.62 4.21
Enterprise Value
482.06B 356.74B 393.37B 306.27B 180.94B
EV to EBITDA
8.16 5.95 6.69 5.62 4.21
EV to Sales
0.46 0.34 0.40 0.34 0.24
EV to Free Cash Flow
12.66 7.24 12.76 -52.51 16.34
EV to Operating Cash Flow
10.84 6.12 11.06 -1.03K 11.76
Tangible Book Value Per Share
952.79 875.10 774.56 603.88 980.35
Shareholders’ Equity Per Share
1.14K 1.04K 953.45 769.31 954.83
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.34 0.31 0.29
Revenue Per Share
6.29K 6.29K 5.90K 5.46K 4.60K
Net Income Per Share
171.17 164.47 138.95 111.18 95.71
Tax Burden
0.75 0.72 0.62 0.52 0.56
Interest Burden
0.88 0.86 0.85 0.88 0.94
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.11 0.11 0.11 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.56 2.12 1.53 -0.01 0.75
Currency in JPY