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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 Q1 2025 was ¥0.17. For the 2025 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.60	1.54	1.49	1.43	1.35
Quick Ratio	1.30	1.24	1.24	1.18	1.16
Cash Ratio	0.58	0.51	0.38	0.35	0.31
Solvency Ratio	0.17	0.15	0.14	0.12	0.12
Operating Cash Flow Ratio	0.00	0.31	0.19	0.11	0.14
Short-Term Operating Cash Flow Coverage	0.00	1.02	0.54	0.29	0.39
Net Current Asset Value	¥ 32.41B	¥ 33.59B	¥ 31.40B	¥ 22.64B	¥ 18.34B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.18	0.21	0.23	0.21
Debt-to-Equity Ratio	0.25	0.36	0.45	0.51	0.47
Debt-to-Capital Ratio	0.20	0.27	0.31	0.34	0.32
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.05	0.06	0.05
Financial Leverage Ratio	1.95	2.03	2.15	2.24	2.27
Debt Service Coverage Ratio	0.69	0.65	0.50	0.45	0.36
Interest Coverage Ratio	25.21	25.46	30.25	33.59	31.08
Debt to Market Cap	0.44	0.67	0.76	1.13	1.60
Interest Debt Per Share	1.34K	1.77K	2.04K	2.10K	1.78K
Net Debt to EBITDA	-0.74	-0.15	0.59	0.93	0.90
Profitability Margins
Gross Profit Margin	16.20%	16.16%	15.36%	15.29%	15.29%
EBIT Margin	3.03%	3.18%	2.93%	2.66%	2.91%
EBITDA Margin	5.24%	5.43%	5.06%	4.85%	4.53%
Operating Profit Margin	2.83%	2.76%	2.73%	2.83%	2.62%
Pretax Profit Margin	3.13%	3.07%	2.84%	2.58%	2.83%
Net Profit Margin	1.94%	1.86%	1.76%	1.55%	1.76%
Continuous Operations Profit Margin	2.06%	1.97%	1.87%	1.63%	1.83%
Net Income Per EBT	62.01%	60.38%	62.17%	60.12%	62.30%
EBT Per EBIT	110.57%	111.26%	103.78%	91.18%	108.06%
Return on Assets (ROA)	3.70%	3.33%	3.11%	2.78%	2.98%
Return on Equity (ROE)	7.25%	6.76%	6.70%	6.25%	6.79%
Return on Capital Employed (ROCE)	8.33%	8.02%	8.15%	8.79%	7.98%
Return on Invested Capital (ROIC)	4.67%	4.25%	4.27%	4.31%	3.95%
Return on Tangible Assets	3.77%	3.40%	3.18%	2.84%	3.08%
Earnings Yield	12.45%	16.51%	14.44%	17.32%	25.14%
Efficiency Ratios
Receivables Turnover	8.86	7.30	5.92	5.63	4.95
Payables Turnover	10.03	8.49	8.29	8.08	7.29
Inventory Turnover	14.90	13.56	14.60	14.34	16.93
Fixed Asset Turnover	5.87	5.86	6.19	6.12	6.03
Asset Turnover	1.90	1.80	1.77	1.80	1.69
Working Capital Turnover Ratio	8.95	8.85	9.51	11.01	10.66
Cash Conversion Cycle	29.31	33.93	42.61	45.08	45.26
Days of Sales Outstanding	41.21	49.99	61.64	64.77	73.79
Days of Inventory Outstanding	24.50	26.91	25.00	25.46	21.56
Days of Payables Outstanding	36.40	42.98	44.03	45.15	50.08
Operating Cycle	65.71	76.91	86.64	90.23	95.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.17K	745.09	406.31	546.55
Free Cash Flow Per Share	0.00	797.62	457.62	149.08	241.01
CapEx Per Share	0.00	373.52	287.47	257.23	305.54
Free Cash Flow to Operating Cash Flow	0.00	0.68	0.61	0.37	0.44
Dividend Paid and CapEx Coverage Ratio	0.00	2.73	2.25	1.38	1.61
Capital Expenditure Coverage Ratio	0.00	3.14	2.59	1.58	1.79
Operating Cash Flow Coverage Ratio	0.00	0.67	0.37	0.20	0.31
Operating Cash Flow to Sales Ratio	0.00	0.07	0.04	0.02	0.04
Free Cash Flow Yield	0.00%	40.35%	21.96%	10.13%	23.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.05	6.06	6.93	5.77	3.98
Price-to-Sales (P/S) Ratio	0.16	0.11	0.12	0.09	0.07
Price-to-Book (P/B) Ratio	0.58	0.41	0.46	0.36	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.48	4.55	9.87	4.18
Price-to-Operating Cash Flow Ratio	0.00	1.69	2.80	3.62	1.84
Price-to-Earnings Growth (PEG) Ratio	0.90	0.72	0.38	10.23	0.47
Price-to-Fair Value	0.58	0.41	0.46	0.36	0.27
Enterprise Value Multiple	2.24	1.91	3.00	2.78	2.45
Enterprise Value	68.68B	59.92B	87.06B	74.31B	53.61B
EV to EBITDA	2.23	1.91	3.00	2.78	2.45
EV to Sales	0.12	0.10	0.15	0.13	0.11
EV to Free Cash Flow	0.00	2.29	5.66	14.84	6.62
EV to Operating Cash Flow	0.00	1.56	3.48	5.44	2.92
Tangible Book Value Per Share	5.25K	4.90K	4.55K	4.10K	3.69K
Shareholders’ Equity Per Share	5.16K	4.83K	4.49K	4.08K	3.73K
Tax and Other Ratios
Effective Tax Rate	0.34	0.36	0.34	0.37	0.35
Revenue Per Share	19.17K	17.58K	17.07K	16.44K	14.39K
Net Income Per Share	372.26	326.35	300.92	254.82	253.39
Tax Burden	0.62	0.60	0.62	0.60	0.62
Interest Burden	1.03	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	0.01	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	0.00	3.59	2.48	0.96	1.34

Currency in JPY