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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 0.23 0.43
Interest Coverage Ratio
7.91 6.65 5.52 10.01 17.37
Debt to Market Cap
0.57 0.89 1.02 1.66 1.28
Interest Debt Per Share
2.36K 2.51K 2.90K 3.02K 1.94K
Net Debt to EBITDA
2.32 2.44 3.10 3.41 1.71
Profitability Margins
Gross Profit Margin
15.40%14.75%14.46%14.36%14.56%
EBIT Margin
4.13%4.20%4.47%4.34%3.97%
EBITDA Margin
5.65%5.71%5.96%5.45%5.26%
Operating Profit Margin
4.17%3.79%3.69%4.27%3.82%
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%2.49%
Net Income Per EBT
75.04%72.01%62.35%52.04%55.57%
EBT Per EBIT
86.89%95.68%102.37%91.77%98.02%
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%16.13%9.91%
Return on Invested Capital (ROIC)
7.32%6.62%5.52%6.55%5.57%
Return on Tangible Assets
4.55%4.24%3.42%2.92%2.67%
Earnings Yield
9.68%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
534.51 698.51 425.89 -3.54 184.18
Free Cash Flow Per Share
457.93 589.92 368.95 -69.83 132.61
CapEx Per Share
76.58 108.59 56.94 66.29 51.57
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
12.94%23.43%14.61%-4.25%9.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.33 7.65 9.09 7.38 7.01
Price-to-Sales (P/S) Ratio
0.28 0.20 0.21 0.15 0.15
Price-to-Book (P/B) Ratio
1.55 1.21 1.32 1.07 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
7.73 4.27 6.85 -23.51 10.12
Price-to-Operating Cash Flow Ratio
6.62 3.60 5.93 -463.38 7.29
Price-to-Earnings Growth (PEG) Ratio
1.83 0.42 0.36 0.46 0.35
Price-to-Fair Value
1.55 1.21 1.32 1.07 0.70
Enterprise Value Multiple
7.30 5.95 6.69 6.17 4.48
Enterprise Value
431.22B 356.74B 393.37B 306.27B 180.94B
EV to EBITDA
7.30 5.95 6.69 6.17 4.48
EV to Sales
0.41 0.34 0.40 0.34 0.24
EV to Free Cash Flow
11.32 7.24 12.76 -52.51 16.34
EV to Operating Cash Flow
9.70 6.12 11.06 -1.03K 11.76
Tangible Book Value Per Share
1.91K 1.75K 1.55K 1.21K 1.96K
Shareholders’ Equity Per Share
2.29K 2.08K 1.91K 1.54K 1.91K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.34 0.31 0.29
Revenue Per Share
12.58K 12.59K 11.80K 10.91K 9.20K
Net Income Per Share
342.34 328.94 277.90 222.37 191.42
Tax Burden
0.75 0.72 0.62 0.52 0.56
Interest Burden
0.88 0.86 0.85 0.90 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