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STOCKS

Kamei Corporation (JP:8037)

:8037

8037

Kamei Corporation

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Kamei Corporation (8037) Ratios

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Kamei Corporation Ratios

JP:8037's free cash flow for Q3 2024 was ¥0.15. For the 2024 fiscal year, JP:8037'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.54	1.49	1.43	1.35	1.42
Quick Ratio	1.24	1.24	1.18	1.16	1.18
Cash Ratio	0.51	0.38	0.35	0.31	0.40
Solvency Ratio	0.15	0.14	0.12	0.12	0.12
Operating Cash Flow Ratio	0.00	0.19	0.11	0.14	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.54	0.29	0.39	0.50
Net Current Asset Value	¥ 33.59B	¥ 31.40B	¥ 22.64B	¥ 18.34B	¥ 19.66B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.21	0.23	0.21	0.23
Debt-to-Equity Ratio	0.36	0.45	0.51	0.47	0.51
Debt-to-Capital Ratio	0.27	0.31	0.34	0.32	0.34
Long-Term Debt-to-Capital Ratio	0.03	0.05	0.06	0.05	0.10
Financial Leverage Ratio	2.03	2.15	2.24	2.27	2.26
Debt Service Coverage Ratio	0.55	0.50	0.45	0.36	0.36
Interest Coverage Ratio	35.13	30.25	33.59	31.08	28.33
Debt to Market Cap	0.60	0.76	1.13	1.60	1.31
Interest Debt Per Share	1.82K	2.04K	2.10K	1.78K	1.75K
Net Debt to EBITDA	-0.16	0.59	0.93	0.90	0.74
Profitability Margins
Gross Profit Margin	16.16%	15.36%	15.29%	15.29%	17.35%
EBIT Margin	2.96%	2.93%	2.66%	2.91%	3.30%
EBITDA Margin	5.17%	5.06%	4.85%	4.53%	4.98%
Operating Profit Margin	2.76%	2.73%	2.83%	2.62%	2.84%
Pretax Profit Margin	3.07%	2.84%	2.58%	2.83%	3.20%
Net Profit Margin	1.86%	1.76%	1.55%	1.76%	1.94%
Continuous Operations Profit Margin	1.97%	1.87%	1.63%	1.83%	2.04%
Net Income Per EBT	60.39%	62.17%	60.12%	62.30%	60.52%
EBT Per EBIT	111.26%	103.78%	91.18%	108.06%	112.73%
Return on Assets (ROA)	3.33%	3.11%	2.78%	2.98%	3.06%
Return on Equity (ROE)	6.84%	6.70%	6.25%	6.79%	6.91%
Return on Capital Employed (ROCE)	8.02%	8.15%	8.79%	7.98%	7.84%
Return on Invested Capital (ROIC)	4.25%	4.27%	4.31%	3.95%	3.84%
Return on Tangible Assets	3.40%	3.18%	2.84%	3.08%	3.11%
Earnings Yield	13.06%	14.44%	17.32%	25.14%	18.81%
Efficiency Ratios
Receivables Turnover	7.30	5.92	5.63	4.95	5.25
Payables Turnover	8.49	8.29	8.08	7.29	8.35
Inventory Turnover	13.56	14.60	14.34	16.93	12.74
Fixed Asset Turnover	5.86	6.19	6.12	6.03	5.63
Asset Turnover	1.80	1.77	1.80	1.69	1.58
Working Capital Turnover Ratio	8.78	9.51	11.01	10.66	9.35
Cash Conversion Cycle	33.93	42.61	45.08	45.26	54.44
Days of Sales Outstanding	49.99	61.64	64.77	73.79	69.48
Days of Inventory Outstanding	26.91	25.00	25.46	21.56	28.66
Days of Payables Outstanding	42.98	44.03	45.15	50.08	43.70
Operating Cycle	76.91	86.64	90.23	95.35	98.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	745.09	406.31	546.55	632.62
Free Cash Flow Per Share	0.00	457.62	149.08	241.01	359.64
CapEx Per Share	0.00	287.47	257.23	305.54	272.98
Free Cash Flow to Operating Cash Flow	0.00	0.61	0.37	0.44	0.57
Dividend Paid and CapEx Coverage Ratio	0.00	2.25	1.38	1.61	2.09
Capital Expenditure Coverage Ratio	0.00	2.59	1.58	1.79	2.32
Operating Cash Flow Coverage Ratio	0.00	0.37	0.20	0.31	0.36
Operating Cash Flow to Sales Ratio	0.00	0.04	0.02	0.04	0.05
Free Cash Flow Yield	0.00%	21.96%	10.13%	23.91%	28.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.63	6.93	5.77	3.98	5.32
Price-to-Sales (P/S) Ratio	0.14	0.12	0.09	0.07	0.10
Price-to-Book (P/B) Ratio	0.52	0.46	0.36	0.27	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.55	9.87	4.18	3.45
Price-to-Operating Cash Flow Ratio	0.00	2.80	3.62	1.84	1.96
Price-to-Earnings Growth (PEG) Ratio	1.47	0.38	10.23	0.47	0.33
Price-to-Fair Value	0.52	0.46	0.36	0.27	0.37
Enterprise Value Multiple	2.47	3.00	2.78	2.45	2.81
Enterprise Value	73.92B	87.06B	74.31B	53.61B	56.74B
EV to EBITDA	2.48	3.00	2.78	2.45	2.81
EV to Sales	0.13	0.15	0.13	0.11	0.14
EV to Free Cash Flow	0.00	5.66	14.84	6.62	4.70
EV to Operating Cash Flow	0.00	3.48	5.44	2.92	2.67
Tangible Book Value Per Share	5.05K	4.55K	4.10K	3.69K	3.43K
Shareholders’ Equity Per Share	4.97K	4.49K	4.08K	3.73K	3.38K
Tax and Other Ratios
Effective Tax Rate	0.36	0.34	0.37	0.35	0.36
Revenue Per Share	18.11K	17.07K	16.44K	14.39K	12.05K
Net Income Per Share	336.26	300.92	254.82	253.39	233.57
Tax Burden	0.60	0.62	0.60	0.62	0.61
Interest Burden	1.04	0.97	0.97	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.11	0.11	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.48	0.96	1.34	1.64

Currency in JPY

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