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STOCKS

Kanda Holdings Co., Ltd. (JP:9059)

:9059

9059

Kanda Holdings Co., Ltd.

RESEARCH TOOLSreports

Kanda Holdings Co., Ltd. (9059) Ratios

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Kanda Holdings Co., Ltd. Ratios

JP:9059's free cash flow for Q1 2025 was ¥0.12. For the 2025 fiscal year, JP:9059's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	1.39	1.27	1.17	1.16
Quick Ratio	1.50	1.37	1.26	1.16	1.14
Cash Ratio	1.03	0.62	0.54	0.44	0.41
Solvency Ratio	0.20	0.18	0.18	0.17	0.18
Operating Cash Flow Ratio	0.00	0.26	0.30	0.26	0.28
Short-Term Operating Cash Flow Coverage	0.00	1.24	1.26	0.97	1.07
Net Current Asset Value	¥ 200.00M	¥ -1.20B	¥ -3.32B	¥ -3.85B	¥ -5.23B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.17	0.17	0.20
Debt-to-Equity Ratio	0.24	0.27	0.34	0.32	0.39
Debt-to-Capital Ratio	0.19	0.21	0.25	0.24	0.28
Long-Term Debt-to-Capital Ratio	0.11	0.12	0.14	0.10	0.14
Financial Leverage Ratio	1.75	1.84	1.95	1.92	2.01
Debt Service Coverage Ratio	1.31	1.30	1.10	0.92	1.05
Interest Coverage Ratio	59.68	58.25	62.40	54.60	52.21
Debt to Market Cap	0.33	0.39	0.42	0.50	0.60
Interest Debt Per Share	308.00	329.28	382.26	333.93	379.22
Net Debt to EBITDA	-1.40	-0.42	-0.02	0.21	0.55
Profitability Margins
Gross Profit Margin	11.03%	10.70%	11.42%	9.85%	11.00%
EBIT Margin	6.83%	6.60%	6.95%	5.44%	6.21%
EBITDA Margin	10.22%	10.05%	10.33%	8.56%	9.95%
Operating Profit Margin	6.89%	6.61%	6.71%	5.29%	6.36%
Pretax Profit Margin	6.85%	6.49%	6.84%	5.34%	6.08%
Net Profit Margin	4.48%	4.24%	4.45%	3.44%	4.09%
Continuous Operations Profit Margin	4.48%	4.24%	4.45%	3.44%	4.09%
Net Income Per EBT	65.34%	65.40%	64.96%	64.35%	67.20%
EBT Per EBIT	99.50%	98.14%	101.95%	100.99%	95.74%
Return on Assets (ROA)	4.91%	4.65%	4.86%	4.19%	4.72%
Return on Equity (ROE)	8.90%	8.56%	9.46%	8.05%	9.48%
Return on Capital Employed (ROCE)	10.58%	10.52%	10.93%	9.65%	10.86%
Return on Invested Capital (ROIC)	6.35%	6.25%	6.31%	5.45%	6.42%
Return on Tangible Assets	4.96%	4.70%	4.94%	4.27%	4.82%
Earnings Yield	11.91%	13.00%	12.49%	14.04%	16.56%
Efficiency Ratios
Receivables Turnover	9.23	9.46	8.56	8.54	7.54
Payables Turnover	14.93	14.77	11.69	12.46	11.11
Inventory Turnover	282.10	274.82	371.19	366.41	284.60
Fixed Asset Turnover	2.24	2.22	2.14	2.48	2.27
Asset Turnover	1.10	1.10	1.09	1.22	1.16
Working Capital Turnover Ratio	7.84	10.64	15.78	22.98	29.04
Cash Conversion Cycle	16.41	15.18	12.38	14.46	16.87
Days of Sales Outstanding	39.56	38.56	42.62	42.76	48.44
Days of Inventory Outstanding	1.29	1.33	0.98	1.00	1.28
Days of Payables Outstanding	24.45	24.72	31.22	29.30	32.85
Operating Cycle	40.85	39.89	43.60	43.75	49.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	177.17	213.12	166.36	176.72
Free Cash Flow Per Share	0.00	126.06	-9.69	94.35	121.76
CapEx Per Share	0.00	51.11	222.81	72.01	54.96
Free Cash Flow to Operating Cash Flow	0.00	0.71	-0.05	0.57	0.69
Dividend Paid and CapEx Coverage Ratio	0.00	2.49	0.89	1.88	2.53
Capital Expenditure Coverage Ratio	0.00	3.47	0.96	2.31	3.22
Operating Cash Flow Coverage Ratio	0.00	0.54	0.56	0.50	0.47
Operating Cash Flow to Sales Ratio	0.00	0.07	0.09	0.07	0.08
Free Cash Flow Yield	0.00%	15.92%	-1.14%	16.07%	22.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.39	7.69	8.01	7.12	6.04
Price-to-Sales (P/S) Ratio	0.38	0.33	0.36	0.24	0.25
Price-to-Book (P/B) Ratio	0.72	0.66	0.76	0.57	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.28	-87.52	6.22	4.49
Price-to-Operating Cash Flow Ratio	0.00	4.47	3.98	3.53	3.09
Price-to-Earnings Growth (PEG) Ratio	1.54	-2.79	0.28	-0.80	0.20
Price-to-Fair Value	0.72	0.66	0.76	0.57	0.57
Enterprise Value Multiple	2.28	2.83	3.43	3.07	3.03
Enterprise Value	12.11B	14.80B	18.09B	13.56B	14.37B
EV to EBITDA	2.28	2.83	3.43	3.07	3.03
EV to Sales	0.23	0.28	0.35	0.26	0.30
EV to Free Cash Flow	0.00	5.48	-86.99	6.68	5.48
EV to Operating Cash Flow	0.00	3.90	3.96	3.79	3.78
Tangible Book Value Per Share	1.24K	1.18K	1.09K	988.26	917.74
Shareholders’ Equity Per Share	1.26K	1.20K	1.12K	1.02K	954.53
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.35	0.36	0.33
Revenue Per Share	2.43K	2.43K	2.38K	2.40K	2.21K
Net Income Per Share	108.65	102.96	105.88	82.41	90.50
Tax Burden	0.65	0.65	0.65	0.64	0.67
Interest Burden	1.00	0.98	0.98	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.72	2.01	1.30	1.31

Currency in JPY