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Kantsu Co., Ltd. (JP:9326)
:9326
Japanese Market
9326
Kantsu Co., Ltd.
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Kantsu Co., Ltd. (9326) Ratios

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Kantsu Co., Ltd. Ratios

JP:9326's free cash flow for Q1 2025 was ¥0.07. For the 2025 fiscal year, JP:9326's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.46 1.46 1.94 2.47 2.39
Quick Ratio
 1.46 1.46 1.94 2.45 2.38
Cash Ratio
 0.62 0.62 0.78 1.21 1.59
Solvency Ratio
 0.06 0.06 -0.06 0.06 0.17
Operating Cash Flow Ratio
 0.00 0.13 -0.04 -0.03 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.19 -0.07 -0.06 0.27
Net Current Asset Value
¥ -3.72B¥ -3.72B¥ -3.41B¥ -2.46B¥ -1.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.63 0.59 0.55 0.45
Debt-to-Equity Ratio
 3.27 3.27 2.97 1.87 1.31
Debt-to-Capital Ratio
 0.77 0.77 0.75 0.65 0.57
Long-Term Debt-to-Capital Ratio
 0.68 0.68 0.70 0.60 0.50
Financial Leverage Ratio
 5.21 5.21 4.99 3.41 2.91
Debt Service Coverage Ratio
 0.24 0.20 -0.33 0.44 1.29
Interest Coverage Ratio
 4.05 4.05 -0.97 10.86 7.66
Debt to Market Cap
 1.74 1.53 1.76 1.04 0.93
Interest Debt Per Share
 731.17 733.25 623.04 565.84 420.85
Net Debt to EBITDA
 6.70 7.53 -7.53 6.61 0.61
Profitability Margins
Gross Profit Margin
8.37%8.37%7.41%12.16%13.04%
EBIT Margin
2.21%1.74%-6.00%1.18%9.27%
EBITDA Margin
3.98%3.54%-3.67%4.17%13.18%
Operating Profit Margin
1.74%1.74%-0.31%3.44%3.74%
Pretax Profit Margin
1.73%1.73%-6.32%0.86%8.78%
Net Profit Margin
1.12%1.12%-5.55%0.42%5.99%
Continuous Operations Profit Margin
1.12%1.12%-5.55%0.42%5.99%
Net Income Per EBT
64.78%64.78%87.87%48.24%68.17%
EBT Per EBIT
99.43%99.43%2036.16%25.10%234.95%
Return on Assets (ROA)
1.76%1.76%-8.12%0.48%6.63%
Return on Equity (ROE)
9.79%9.18%-40.55%1.64%19.27%
Return on Capital Employed (ROCE)
4.11%4.11%-0.60%4.91%5.36%
Return on Invested Capital (ROIC)
2.01%2.01%-0.45%2.12%3.29%
Return on Tangible Assets
1.82%1.82%-8.33%0.50%6.82%
Earnings Yield
4.91%4.30%-24.12%0.95%14.60%
Efficiency Ratios
Receivables Turnover
 8.29 8.29 8.48 7.74 8.44
Payables Turnover
 26.72 26.72 29.63 20.35 34.47
Inventory Turnover
 1.32K 1.32K 743.63 428.90 2.03K
Fixed Asset Turnover
 6.31 6.31 5.44 2.73 3.03
Asset Turnover
 1.57 1.57 1.46 1.16 1.11
Working Capital Turnover Ratio
 9.05 8.71 5.80 4.07 3.71
Cash Conversion Cycle
 30.63 30.63 31.22 30.09 32.86
Days of Sales Outstanding
 44.01 44.01 43.05 47.17 43.27
Days of Inventory Outstanding
 0.28 0.28 0.49 0.85 0.18
Days of Payables Outstanding
 13.66 13.66 12.32 17.93 10.59
Operating Cycle
 44.29 44.29 43.54 48.02 43.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 48.85 -9.57 -5.40 21.09
Free Cash Flow Per Share
 0.00 9.63 -42.20 -67.23 -73.23
CapEx Per Share
 0.00 39.22 32.63 61.83 94.32
Free Cash Flow to Operating Cash Flow
 0.00 0.20 4.41 12.45 -3.47
Dividend Paid and CapEx Coverage Ratio
 0.00 0.99 -0.23 -0.07 0.20
Capital Expenditure Coverage Ratio
 0.00 1.25 -0.29 -0.09 0.22
Operating Cash Flow Coverage Ratio
 0.00 0.07 -0.02 >-0.01 0.05
Operating Cash Flow to Sales Ratio
 0.00 0.03 >-0.01 >-0.01 0.02
Free Cash Flow Yield
0.00%2.03%-12.06%-12.98%-17.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.28 23.26 -4.15 104.85 6.85
Price-to-Sales (P/S) Ratio
 0.23 0.26 0.23 0.44 0.41
Price-to-Book (P/B) Ratio
 1.86 2.14 1.68 1.72 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 49.21 -8.29 -7.70 -5.72
Price-to-Operating Cash Flow Ratio
 0.00 9.70 -36.57 -95.94 19.86
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.19 <0.01 -1.14 0.20
Price-to-Fair Value
 1.86 2.14 1.68 1.72 1.32
Enterprise Value Multiple
 12.47 14.90 -13.80 17.08 3.72
Enterprise Value
 9.12B 9.68B 7.74B 8.50B 5.14B
EV to EBITDA
 12.50 14.90 -13.80 17.08 3.72
EV to Sales
 0.50 0.53 0.51 0.71 0.49
EV to Free Cash Flow
 0.00 99.41 -18.26 -12.57 -6.84
EV to Operating Cash Flow
 0.00 19.60 -80.52 -156.58 23.74
Tangible Book Value Per Share
 186.47 187.00 182.05 272.11 292.07
Shareholders’ Equity Per Share
 221.27 221.90 208.21 300.75 317.38
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.12 0.52 0.32
Revenue Per Share
 1.81K 1.81K 1.52K 1.19K 1.02K
Net Income Per Share
 20.32 20.38 -84.44 4.94 61.15
Tax Burden
 0.65 0.65 0.88 0.48 0.68
Interest Burden
 0.78 0.99 1.05 0.73 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.08 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.40 0.11 -0.53 0.34
Currency in JPY