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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.54	1.54	1.49	1.43	1.35
Quick Ratio	1.23	1.24	1.24	1.18	1.16
Cash Ratio	0.51	0.46	0.38	0.35	0.31
Solvency Ratio	0.16	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	¥ 32.45B	¥ 33.59B	¥ 31.40B	¥ 22.64B	¥ 17.70B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.18	0.21	0.23	0.21
Debt-to-Equity Ratio	0.26	0.36	0.45	0.51	0.47
Debt-to-Capital Ratio	0.21	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	2.00	2.03	2.15	2.24	2.27
Debt Service Coverage Ratio	0.60	0.59	0.50	0.44	0.39
Interest Coverage Ratio	23.67	25.73	30.25	33.59	31.08
Debt to Market Cap	0.45	0.67	0.76	1.13	1.60
Interest Debt Per Share	1.43K	1.77K	2.04K	2.10K	1.78K
Net Debt to EBITDA	-0.65	0.04	0.59	0.95	0.85
Profitability Margins
Gross Profit Margin	16.59%	14.94%	15.36%	15.29%	15.29%
EBIT Margin	2.79%	2.79%	2.93%	2.66%	2.91%
EBITDA Margin	5.07%	5.04%	5.06%	4.74%	4.82%
Operating Profit Margin	2.79%	2.79%	2.73%	2.83%	2.62%
Pretax Profit Margin	3.09%	3.07%	2.84%	2.58%	2.83%
Net Profit Margin	1.85%	1.86%	1.76%	1.55%	1.76%
Continuous Operations Profit Margin	1.97%	1.97%	1.87%	1.63%	1.83%
Net Income Per EBT	59.96%	60.38%	62.17%	60.12%	62.30%
EBT Per EBIT	110.96%	110.09%	103.78%	91.18%	108.06%
Return on Assets (ROA)	3.33%	3.33%	3.11%	2.78%	2.98%
Return on Equity (ROE)	6.82%	6.76%	6.70%	6.25%	6.79%
Return on Capital Employed (ROCE)	7.96%	8.11%	8.15%	8.79%	7.98%
Return on Invested Capital (ROIC)	4.29%	4.29%	4.27%	4.31%	3.93%
Return on Tangible Assets	3.39%	3.40%	3.18%	2.84%	3.08%
Earnings Yield	11.34%	16.51%	14.44%	17.32%	25.14%
Efficiency Ratios
Receivables Turnover	7.95	7.30	5.92	5.63	4.95
Payables Turnover	8.34	8.62	8.29	8.08	7.29
Inventory Turnover	12.86	13.76	14.60	14.34	16.93
Fixed Asset Turnover	5.79	5.86	6.19	6.12	6.03
Asset Turnover	1.80	1.80	1.77	1.80	1.69
Working Capital Turnover Ratio	9.08	8.85	9.51	11.01	10.66
Cash Conversion Cycle	30.56	34.16	42.61	45.08	45.26
Days of Sales Outstanding	45.94	49.99	61.64	64.77	73.79
Days of Inventory Outstanding	28.39	26.53	25.00	25.46	21.56
Days of Payables Outstanding	43.76	42.36	44.03	45.15	50.08
Operating Cycle	74.32	76.52	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	797.65	457.62	149.08	241.01
CapEx Per Share	0.00	373.53	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	8.82	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	0.59	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	27.31	0.72	0.38	10.23	0.47
Price-to-Fair Value	0.59	0.41	0.46	0.36	0.27
Enterprise Value Multiple	2.57	2.27	3.00	2.84	2.30
Enterprise Value	76.77B	66.00B	87.06B	74.31B	53.61B
EV to EBITDA	2.57	2.27	3.00	2.84	2.30
EV to Sales	0.13	0.11	0.15	0.13	0.11
EV to Free Cash Flow	0.00	2.53	5.66	14.84	6.62
EV to Operating Cash Flow	0.00	1.72	3.48	5.44	2.92
Tangible Book Value Per Share	5.44K	4.90K	4.55K	4.10K	3.66K
Shareholders’ Equity Per Share	5.35K	4.83K	4.49K	4.08K	3.73K
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.34	0.37	0.35
Revenue Per Share	19.24K	17.58K	17.07K	16.44K	14.39K
Net Income Per Share	356.67	326.36	300.92	254.82	253.39
Tax Burden	0.60	0.60	0.62	0.60	0.62
Interest Burden	1.11	1.10	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