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Kanaden Corporation (JP:8081)
:8081
Japanese Market
8081
Kanaden Corporation
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Kanaden Corporation (8081) Ratios

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Kanaden Corporation Ratios

JP:8081's free cash flow for Q1 2025 was ¥0.12. For the 2025 fiscal year, JP:8081's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.74 1.74 1.78 1.86 1.82
Quick Ratio
 1.57 1.57 1.57 1.56 1.52
Cash Ratio
 0.52 0.52 0.41 0.46 0.41
Solvency Ratio
 0.10 0.10 0.11 0.10 0.08
Operating Cash Flow Ratio
 0.00 0.20 0.13 0.10 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 82.48 5.43 0.00
Net Current Asset Value
¥ 33.35B¥ 33.35B¥ 30.22B¥ 31.01B¥ 29.90B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.02 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.92 1.92 1.87 1.78 1.88
Debt Service Coverage Ratio
 232.20 211.30 59.45 5.39 301.00
Interest Coverage Ratio
 266.60 266.60 281.31 349.62 360.64
Debt to Market Cap
 0.00 0.00 <0.01 0.02 0.00
Interest Debt Per Share
 4.40 4.40 6.66 36.21 2.71
Net Debt to EBITDA
 -3.61 -3.85 -2.54 -2.98 -3.23
Profitability Margins
Gross Profit Margin
13.32%13.21%13.79%14.89%15.25%
EBIT Margin
3.95%3.66%4.66%4.36%4.07%
EBITDA Margin
4.57%4.29%5.19%4.68%4.45%
Operating Profit Margin
3.66%3.66%3.58%3.91%3.73%
Pretax Profit Margin
4.11%4.11%4.65%4.35%4.06%
Net Profit Margin
2.72%2.72%3.14%2.99%2.72%
Continuous Operations Profit Margin
2.72%2.72%3.14%2.99%2.72%
Net Income Per EBT
66.31%66.31%67.51%68.72%67.05%
EBT Per EBIT
112.17%112.17%129.73%111.22%108.87%
Return on Assets (ROA)
4.05%4.05%4.39%4.06%3.48%
Return on Equity (ROE)
8.11%7.79%8.21%7.23%6.53%
Return on Capital Employed (ROCE)
10.31%10.31%9.12%9.29%8.72%
Return on Invested Capital (ROIC)
6.84%6.84%6.16%6.30%5.85%
Return on Tangible Assets
4.17%4.17%4.55%4.21%3.53%
Earnings Yield
7.35%8.68%11.49%9.96%9.52%
Efficiency Ratios
Receivables Turnover
 3.13 3.13 2.72 3.64 2.56
Payables Turnover
 3.53 3.53 3.16 4.04 3.30
Inventory Turnover
 16.26 16.28 12.85 8.76 7.93
Fixed Asset Turnover
 16.94 16.94 14.72 13.55 12.46
Asset Turnover
 1.49 1.49 1.40 1.36 1.28
Working Capital Turnover Ratio
 4.39 4.43 3.97 3.71 3.38
Cash Conversion Cycle
 35.57 35.67 46.91 51.71 77.83
Days of Sales Outstanding
 116.56 116.56 133.97 100.41 142.55
Days of Inventory Outstanding
 22.45 22.42 28.40 41.66 46.02
Days of Payables Outstanding
 103.44 103.31 115.45 90.35 110.74
Operating Cycle
 139.01 138.98 162.37 142.07 188.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 414.44 219.64 162.47 -13.30
Free Cash Flow Per Share
 0.00 398.74 205.03 147.37 -41.68
CapEx Per Share
 0.00 15.70 14.60 15.10 28.39
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.93 0.91 3.14
Dividend Paid and CapEx Coverage Ratio
 0.00 4.57 2.93 2.67 -0.24
Capital Expenditure Coverage Ratio
 0.00 26.39 15.04 10.76 -0.47
Operating Cash Flow Coverage Ratio
 0.00 118.44 36.79 4.56 -5.80
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.04 0.03 >-0.01
Free Cash Flow Yield
0.00%19.46%13.92%9.91%-3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.60 11.52 8.70 10.04 10.50
Price-to-Sales (P/S) Ratio
 0.37 0.31 0.27 0.30 0.29
Price-to-Book (P/B) Ratio
 1.06 0.90 0.71 0.73 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.14 7.18 10.09 -27.88
Price-to-Operating Cash Flow Ratio
 0.00 4.94 6.71 9.15 -87.40
Price-to-Earnings Growth (PEG) Ratio
 3.28 2.26 0.61 0.30 0.19
Price-to-Fair Value
 1.06 0.90 0.71 0.73 0.69
Enterprise Value Multiple
 4.49 3.46 2.71 3.43 3.20
Enterprise Value
 29.91B 21.62B 17.71B 18.65B 15.14B
EV to EBITDA
 4.49 3.46 2.71 3.43 3.20
EV to Sales
 0.21 0.15 0.14 0.16 0.14
EV to Free Cash Flow
 0.00 2.43 3.71 5.40 -13.87
EV to Operating Cash Flow
 0.00 2.34 3.46 4.90 -43.50
Tangible Book Value Per Share
 2.16K 2.16K 1.93K 1.92K 1.65K
Shareholders’ Equity Per Share
 2.28K 2.28K 2.06K 2.05K 1.70K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.32 0.31 0.33
Revenue Per Share
 6.53K 6.53K 5.40K 4.96K 4.07K
Net Income Per Share
 177.91 177.93 169.30 148.18 110.64
Tax Burden
 0.66 0.66 0.68 0.69 0.67
Interest Burden
 1.04 1.12 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.33 1.30 1.10 -0.08
Currency in JPY