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Kanda Holdings Co., Ltd. (JP:9059)
:9059
Japanese Market
9059
Kanda Holdings Co., Ltd.
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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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.47 1.47 1.39 1.27 1.17
Quick Ratio
 1.45 1.45 1.37 1.26 1.16
Cash Ratio
 1.01 1.01 0.94 0.54 0.44
Solvency Ratio
 0.21 0.21 0.18 0.18 0.17
Operating Cash Flow Ratio
 0.00 0.30 0.26 0.30 0.26
Short-Term Operating Cash Flow Coverage
 0.00 1.06 1.24 1.26 0.97
Net Current Asset Value
¥ 1.05B¥ 1.05B¥ -1.20B¥ -3.32B¥ -3.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.15 0.17 0.17
Debt-to-Equity Ratio
 0.23 0.23 0.27 0.34 0.32
Debt-to-Capital Ratio
 0.18 0.18 0.21 0.25 0.24
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.12 0.14 0.10
Financial Leverage Ratio
 1.71 1.71 1.84 1.95 1.92
Debt Service Coverage Ratio
 1.05 1.00 1.30 1.10 0.94
Interest Coverage Ratio
 58.82 58.82 58.25 62.40 54.60
Debt to Market Cap
 0.33 0.35 0.39 0.42 0.50
Interest Debt Per Share
 298.94 298.94 329.28 382.26 333.93
Net Debt to EBITDA
 -1.45 -1.51 -1.33 -0.02 0.21
Profitability Margins
Gross Profit Margin
11.16%11.16%10.70%11.42%9.85%
EBIT Margin
7.39%6.96%6.60%6.95%5.44%
EBITDA Margin
10.75%10.32%10.05%10.33%8.71%
Operating Profit Margin
6.96%6.96%6.61%6.71%5.29%
Pretax Profit Margin
7.18%7.18%6.49%6.84%5.34%
Net Profit Margin
4.69%4.69%4.24%4.45%3.44%
Continuous Operations Profit Margin
4.69%4.69%4.24%4.45%3.44%
Net Income Per EBT
65.32%65.32%65.40%64.96%64.35%
EBT Per EBIT
103.10%103.10%98.14%101.95%100.99%
Return on Assets (ROA)
5.11%5.11%4.65%4.86%4.19%
Return on Equity (ROE)
9.00%8.74%8.56%9.46%8.05%
Return on Capital Employed (ROCE)
10.81%10.81%10.52%10.93%9.65%
Return on Invested Capital (ROIC)
6.31%6.31%6.25%6.31%5.45%
Return on Tangible Assets
5.16%5.16%4.70%4.94%4.27%
Earnings Yield
13.13%14.00%13.00%12.49%14.04%
Efficiency Ratios
Receivables Turnover
 9.51 9.51 9.46 8.56 8.54
Payables Turnover
 15.21 15.21 14.77 11.69 12.46
Inventory Turnover
 276.93 276.93 274.82 371.19 366.41
Fixed Asset Turnover
 2.26 2.26 2.22 2.14 2.48
Asset Turnover
 1.09 1.09 1.10 1.09 1.22
Working Capital Turnover Ratio
 7.47 8.45 10.64 15.78 22.98
Cash Conversion Cycle
 15.69 15.69 15.18 12.38 14.46
Days of Sales Outstanding
 38.36 38.36 38.56 42.62 42.76
Days of Inventory Outstanding
 1.32 1.32 1.33 0.98 1.00
Days of Payables Outstanding
 23.99 23.99 24.72 31.22 29.30
Operating Cycle
 39.68 39.68 39.89 43.60 43.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 200.50 177.17 213.12 166.36
Free Cash Flow Per Share
 0.00 133.48 126.06 -9.69 94.35
CapEx Per Share
 0.00 67.02 51.11 222.81 72.01
Free Cash Flow to Operating Cash Flow
 0.00 0.67 0.71 -0.05 0.57
Dividend Paid and CapEx Coverage Ratio
 0.00 2.25 2.49 0.89 1.88
Capital Expenditure Coverage Ratio
 0.00 2.99 3.47 0.96 2.31
Operating Cash Flow Coverage Ratio
 0.00 0.68 0.54 0.56 0.50
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.07 0.09 0.07
Free Cash Flow Yield
0.00%16.30%15.92%-1.14%16.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.62 7.14 7.69 8.01 7.12
Price-to-Sales (P/S) Ratio
 0.36 0.34 0.33 0.36 0.24
Price-to-Book (P/B) Ratio
 0.67 0.62 0.66 0.76 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.14 6.28 -87.52 6.22
Price-to-Operating Cash Flow Ratio
 0.00 4.08 4.47 3.98 3.53
Price-to-Earnings Growth (PEG) Ratio
 0.67 0.63 -2.79 0.28 -0.80
Price-to-Fair Value
 0.67 0.62 0.66 0.76 0.57
Enterprise Value Multiple
 1.87 1.74 1.92 3.43 3.02
Enterprise Value
 10.54B 9.38B 10.01B 18.09B 13.56B
EV to EBITDA
 1.87 1.74 1.92 3.43 3.02
EV to Sales
 0.20 0.18 0.19 0.35 0.26
EV to Free Cash Flow
 0.00 3.28 3.71 -86.99 6.68
EV to Operating Cash Flow
 0.00 2.18 2.64 3.96 3.79
Tangible Book Value Per Share
 1.29K 1.29K 1.18K 1.09K 988.26
Shareholders’ Equity Per Share
 1.31K 1.31K 1.20K 1.12K 1.02K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.35 0.35 0.36
Revenue Per Share
 2.44K 2.44K 2.43K 2.38K 2.40K
Net Income Per Share
 114.63 114.63 102.96 105.88 82.41
Tax Burden
 0.65 0.65 0.65 0.65 0.64
Interest Burden
 0.97 1.03 0.98 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.75 1.72 2.01 1.30
Currency in JPY