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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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.51	1.43	1.35	1.42	1.38
Quick Ratio	1.21	1.18	1.16	1.18	1.11
Cash Ratio	0.47	0.35	0.31	0.40	0.34
Solvency Ratio	0.14	0.12	0.12	0.12	0.12
Operating Cash Flow Ratio	0.00	0.11	0.14	0.19	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.29	0.39	0.50	0.33
Net Current Asset Value	¥ 34.36B	¥ 22.64B	¥ 18.34B	¥ 19.66B	¥ 14.00B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.23	0.21	0.23	0.24
Debt-to-Equity Ratio	0.32	0.51	0.47	0.51	0.55
Debt-to-Capital Ratio	0.24	0.34	0.32	0.34	0.36
Long-Term Debt-to-Capital Ratio	0.04	0.06	0.05	0.10	0.10
Financial Leverage Ratio	2.09	2.24	2.27	2.26	2.28
Debt Service Coverage Ratio	0.53	0.45	0.36	0.36	0.36
Interest Coverage Ratio	54.95	33.59	31.08	28.33	22.66
Debt to Market Cap	0.82	1.13	1.60	1.31	1.61
Interest Debt Per Share	1.51K	2.10K	1.78K	1.75K	1.77K
Net Debt to EBITDA	-0.42	0.93	0.90	0.74	1.18
Profitability Margins
Gross Profit Margin	15.89%	15.29%	15.29%	17.35%	15.66%
EBIT Margin	2.82%	2.66%	2.91%	3.30%	2.28%
EBITDA Margin	4.98%	4.85%	4.53%	4.98%	4.31%
Operating Profit Margin	2.66%	2.83%	2.62%	2.84%	2.29%
Pretax Profit Margin	2.91%	2.58%	2.83%	3.20%	2.39%
Net Profit Margin	1.81%	1.55%	1.76%	1.94%	1.49%
Continuous Operations Profit Margin	1.93%	1.63%	1.83%	2.04%	1.56%
Net Income Per EBT	62.30%	60.12%	62.30%	60.52%	62.32%
EBT Per EBIT	109.54%	91.18%	108.06%	112.73%	104.23%
Return on Assets (ROA)	3.19%	2.78%	2.98%	3.06%	2.77%
Return on Equity (ROE)	6.70%	6.25%	6.79%	6.91%	6.33%
Return on Capital Employed (ROCE)	7.77%	8.79%	7.98%	7.84%	7.51%
Return on Invested Capital (ROIC)	4.23%	4.31%	3.95%	3.84%	3.69%
Return on Tangible Assets	3.25%	2.84%	3.08%	3.11%	2.82%
Earnings Yield	15.95%	17.32%	25.14%	18.81%	19.81%
Efficiency Ratios
Receivables Turnover	6.94	5.63	4.95	5.25	6.33
Payables Turnover	7.84	8.08	7.29	8.35	10.71
Inventory Turnover	12.62	14.34	16.93	12.74	13.27
Fixed Asset Turnover	6.00	6.12	6.03	5.63	6.34
Asset Turnover	1.76	1.80	1.69	1.58	1.86
Working Capital Turnover Ratio	8.65	11.01	10.66	9.35	11.88
Cash Conversion Cycle	34.95	45.08	45.26	54.44	51.12
Days of Sales Outstanding	52.62	64.77	73.79	69.48	57.69
Days of Inventory Outstanding	28.91	25.46	21.56	28.66	27.51
Days of Payables Outstanding	46.58	45.15	50.08	43.70	34.08
Operating Cycle	81.53	90.23	95.35	98.14	85.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	406.31	546.55	632.62	428.81
Free Cash Flow Per Share	0.00	149.08	241.01	359.64	37.02
CapEx Per Share	0.00	257.23	305.54	272.98	391.79
Free Cash Flow to Operating Cash Flow	0.00	0.37	0.44	0.57	0.09
Dividend Paid and CapEx Coverage Ratio	0.00	1.38	1.61	2.09	1.02
Capital Expenditure Coverage Ratio	0.00	1.58	1.79	2.32	1.09
Operating Cash Flow Coverage Ratio	0.00	0.20	0.31	0.36	0.24
Operating Cash Flow to Sales Ratio	0.00	0.02	0.04	0.05	0.03
Free Cash Flow Yield	0.00%	10.13%	23.91%	28.96%	3.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.27	5.77	3.98	5.32	5.05
Price-to-Sales (P/S) Ratio	0.11	0.09	0.07	0.10	0.08
Price-to-Book (P/B) Ratio	0.42	0.36	0.27	0.37	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.87	4.18	3.45	27.41
Price-to-Operating Cash Flow Ratio	0.00	3.62	1.84	1.96	2.37
Price-to-Earnings Growth (PEG) Ratio	0.88	10.23	0.47	0.33	2.12
Price-to-Fair Value	0.42	0.36	0.27	0.37	0.32
Enterprise Value Multiple	1.70	2.78	2.45	2.81	2.93
Enterprise Value	48.41B	74.31B	53.61B	56.74B	57.18B
EV to EBITDA	1.70	2.78	2.45	2.81	2.93
EV to Sales	0.08	0.13	0.11	0.14	0.13
EV to Free Cash Flow	0.00	14.84	6.62	4.70	45.96
EV to Operating Cash Flow	0.00	5.44	2.92	2.67	3.97
Tangible Book Value Per Share	4.82K	4.10K	3.69K	3.43K	3.22K
Shareholders’ Equity Per Share	4.74K	4.08K	3.73K	3.38K	3.17K
Tax and Other Ratios
Effective Tax Rate	0.34	0.37	0.35	0.36	0.35
Revenue Per Share	17.38K	16.44K	14.39K	12.05K	13.50K
Net Income Per Share	315.15	254.82	253.39	233.57	201.04
Tax Burden	0.62	0.60	0.62	0.61	0.62
Interest Burden	1.03	0.97	0.97	0.97	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.11	0.11	0.12	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.96	1.34	1.64	1.33

Currency in JPY

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