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Kamei Corporation (JP:8037)
:8037
Japanese Market
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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.62 1.62 1.54 1.49 1.43
Quick Ratio
 1.29 1.29 1.24 1.24 1.18
Cash Ratio
 0.59 0.59 0.46 0.38 0.35
Solvency Ratio
 0.17 0.17 0.15 0.14 0.12
Operating Cash Flow Ratio
 0.00 0.26 0.31 0.19 0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.79 1.02 0.54 0.29
Net Current Asset Value
¥ 35.54B¥ 35.54B¥ 33.59B¥ 31.40B¥ 22.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.18 0.21 0.23
Debt-to-Equity Ratio
 0.33 0.33 0.36 0.45 0.51
Debt-to-Capital Ratio
 0.25 0.25 0.27 0.31 0.34
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.05 0.06
Financial Leverage Ratio
 1.91 1.91 2.03 2.15 2.24
Debt Service Coverage Ratio
 0.64 0.65 0.59 0.50 0.44
Interest Coverage Ratio
 23.49 23.81 25.73 30.25 33.59
Debt to Market Cap
 0.38 0.42 0.67 0.76 1.13
Interest Debt Per Share
 1.89K 1.89K 1.77K 2.04K 2.10K
Net Debt to EBITDA
 -0.37 -0.36 0.04 0.59 0.95
Profitability Margins
Gross Profit Margin
17.10%17.10%14.94%15.36%15.29%
EBIT Margin
2.89%2.93%2.79%2.93%2.66%
EBITDA Margin
5.29%5.39%5.04%5.06%4.74%
Operating Profit Margin
2.89%2.93%2.79%2.73%2.83%
Pretax Profit Margin
3.28%3.28%3.07%2.84%2.58%
Net Profit Margin
2.04%2.04%1.86%1.76%1.55%
Continuous Operations Profit Margin
2.16%2.16%1.97%1.87%1.63%
Net Income Per EBT
62.04%62.04%60.38%62.17%60.12%
EBT Per EBIT
113.57%112.06%110.09%103.78%91.18%
Return on Assets (ROA)
3.59%3.59%3.33%3.11%2.78%
Return on Equity (ROE)
7.26%6.86%6.76%6.70%6.25%
Return on Capital Employed (ROCE)
7.86%7.97%8.11%8.15%8.79%
Return on Invested Capital (ROIC)
4.40%4.46%4.29%4.27%4.31%
Return on Tangible Assets
3.65%3.65%3.40%3.18%2.84%
Earnings Yield
10.91%11.87%16.51%14.44%17.32%
Efficiency Ratios
Receivables Turnover
 8.06 8.09 7.30 5.92 5.63
Payables Turnover
 8.85 8.85 8.62 8.29 8.08
Inventory Turnover
 12.85 12.85 13.76 14.60 14.34
Fixed Asset Turnover
 5.50 5.50 5.86 6.19 6.12
Asset Turnover
 1.76 1.76 1.80 1.77 1.80
Working Capital Turnover Ratio
 8.47 8.50 8.85 9.51 11.01
Cash Conversion Cycle
 32.45 32.27 34.16 42.61 45.08
Days of Sales Outstanding
 45.30 45.12 49.99 61.64 64.77
Days of Inventory Outstanding
 28.40 28.40 26.53 25.00 25.46
Days of Payables Outstanding
 41.25 41.25 42.36 44.03 45.15
Operating Cycle
 73.70 73.53 76.52 86.64 90.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 970.28 1.17K 745.09 406.31
Free Cash Flow Per Share
 0.00 588.80 797.65 457.62 149.08
CapEx Per Share
 0.00 381.48 373.53 287.47 257.23
Free Cash Flow to Operating Cash Flow
 0.00 0.61 0.68 0.61 0.37
Dividend Paid and CapEx Coverage Ratio
 0.00 2.04 2.73 2.25 1.38
Capital Expenditure Coverage Ratio
 0.00 2.54 3.14 2.59 1.58
Operating Cash Flow Coverage Ratio
 0.00 0.52 0.67 0.37 0.20
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.07 0.04 0.02
Free Cash Flow Yield
0.00%17.98%40.35%21.96%10.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.17 8.42 6.06 6.93 5.77
Price-to-Sales (P/S) Ratio
 0.19 0.17 0.11 0.12 0.09
Price-to-Book (P/B) Ratio
 0.63 0.58 0.41 0.46 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.56 2.48 4.55 9.87
Price-to-Operating Cash Flow Ratio
 0.00 3.38 1.69 2.80 3.62
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.44 0.72 0.38 10.23
Price-to-Fair Value
 0.63 0.58 0.41 0.46 0.36
Enterprise Value Multiple
 3.16 2.82 2.27 3.00 2.84
Enterprise Value
 97.71B 88.84B 66.00B 87.06B 74.31B
EV to EBITDA
 3.16 2.82 2.27 3.00 2.84
EV to Sales
 0.17 0.15 0.11 0.15 0.13
EV to Free Cash Flow
 0.00 4.93 2.53 5.66 14.84
EV to Operating Cash Flow
 0.00 2.99 1.72 3.48 5.44
Tangible Book Value Per Share
 5.67K 5.67K 4.90K 4.55K 4.10K
Shareholders’ Equity Per Share
 5.67K 5.67K 4.83K 4.49K 4.08K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.36 0.34 0.37
Revenue Per Share
 19.09K 19.09K 17.58K 17.07K 16.44K
Net Income Per Share
 388.90 388.90 326.36 300.92 254.82
Tax Burden
 0.62 0.62 0.60 0.62 0.60
Interest Burden
 1.14 1.12 1.10 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.12 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.49 3.59 2.48 0.96
Currency in JPY