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STOCKS

Kantsu Co., Ltd. (JP:9326)

:9326

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 Q3 2024 was ¥0.05. For the 2024 fiscal year, JP:9326'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.94	2.47	2.39	2.33	2.26
Quick Ratio	1.94	2.45	2.38	2.26	2.17
Cash Ratio	0.78	1.21	1.59	1.60	1.41
Solvency Ratio	-0.06	0.06	0.17	0.11	0.09
Operating Cash Flow Ratio	0.00	-0.03	0.10	0.40	0.10
Short-Term Operating Cash Flow Coverage	0.00	-0.06	0.27	0.96	0.23
Net Current Asset Value	¥ -3.29B	¥ -2.46B	¥ -1.06B	¥ -2.08B	¥ -1.80B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.55	0.45	0.55	0.62
Debt-to-Equity Ratio	2.97	1.87	1.72	2.66	4.05
Debt-to-Capital Ratio	0.75	0.65	0.63	0.73	0.80
Long-Term Debt-to-Capital Ratio	0.70	0.60	0.57	0.68	0.77
Financial Leverage Ratio	4.93	3.41	3.81	4.85	6.52
Debt Service Coverage Ratio	0.23	0.44	1.29	0.92	0.64
Interest Coverage Ratio	-1.26	10.86	7.66	16.24	9.62
Debt to Market Cap	1.66	1.07	0.93	0.73	0.62
Interest Debt Per Share	620.47	565.84	420.85	516.33	528.97
Net Debt to EBITDA	21.77	6.61	0.61	1.91	3.18
Profitability Margins
Gross Profit Margin	7.41%	12.16%	13.04%	15.56%	11.60%
EBIT Margin	-1.28%	1.18%	9.27%	7.14%	4.57%
EBITDA Margin	1.27%	4.17%	13.18%	10.22%	6.90%
Operating Profit Margin	-0.30%	3.44%	3.74%	7.22%	4.39%
Pretax Profit Margin	-6.31%	0.86%	8.78%	6.69%	4.11%
Net Profit Margin	-5.55%	0.42%	5.99%	4.59%	2.97%
Continuous Operations Profit Margin	-5.55%	0.42%	5.99%	4.59%	2.97%
Net Income Per EBT	87.92%	48.24%	68.17%	68.66%	72.19%
EBT Per EBIT	2103.95%	25.10%	234.95%	92.65%	93.77%
Return on Assets (ROA)	-8.21%	0.48%	6.63%	4.89%	3.76%
Return on Equity (ROE)	-32.25%	1.64%	25.29%	23.73%	24.48%
Return on Capital Employed (ROCE)	-0.59%	4.91%	5.36%	9.75%	7.34%
Return on Invested Capital (ROIC)	-0.44%	2.12%	3.29%	6.00%	4.63%
Return on Tangible Assets	-8.43%	0.50%	6.82%	5.05%	3.89%
Earnings Yield	-22.75%	0.98%	14.60%	6.86%	3.73%
Efficiency Ratios
Receivables Turnover	8.48	7.74	8.44	8.99	7.70
Payables Turnover	29.63	20.35	34.47	28.12	17.85
Inventory Turnover	743.61	428.90	2.03K	67.35	55.07
Fixed Asset Turnover	5.44	2.73	3.03	2.51	3.27
Asset Turnover	1.48	1.16	1.11	1.06	1.27
Working Capital Turnover Ratio	6.09	4.07	3.71	4.06	4.57
Cash Conversion Cycle	31.22	30.09	32.86	33.02	33.61
Days of Sales Outstanding	43.05	47.17	43.27	40.58	47.43
Days of Inventory Outstanding	0.49	0.85	0.18	5.42	6.63
Days of Payables Outstanding	12.32	17.93	10.59	12.98	20.45
Operating Cycle	43.54	48.02	43.45	46.00	54.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-5.40	21.09	79.41	20.98
Free Cash Flow Per Share	0.00	-67.23	-73.23	26.46	-53.93
CapEx Per Share	0.00	61.83	94.32	52.94	74.91
Free Cash Flow to Operating Cash Flow	0.00	12.45	-3.47	0.33	-2.57
Dividend Paid and CapEx Coverage Ratio	0.00	-0.07	0.20	1.50	0.28
Capital Expenditure Coverage Ratio	0.00	-0.09	0.22	1.50	0.28
Operating Cash Flow Coverage Ratio	0.00	>-0.01	0.05	0.16	0.04
Operating Cash Flow to Sales Ratio	0.00	>-0.01	0.02	0.08	0.02
Free Cash Flow Yield	0.00%	-13.29%	-17.48%	3.97%	-6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.42	102.42	6.85	14.58	26.80
Price-to-Sales (P/S) Ratio	0.25	0.43	0.41	0.67	0.80
Price-to-Book (P/B) Ratio	1.79	1.68	1.73	3.46	6.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-7.53	-5.72	25.21	-15.74
Price-to-Operating Cash Flow Ratio	0.00	-93.72	19.86	8.40	40.45
Price-to-Earnings Growth (PEG) Ratio	0.10	-1.11	0.20	0.33	0.45
Price-to-Fair Value	1.79	1.68	1.73	3.46	6.56
Enterprise Value Multiple	41.05	16.84	3.72	8.47	14.72
Enterprise Value	7.95B	8.38B	5.14B	8.74B	9.68B
EV to EBITDA	40.95	16.84	3.72	8.47	14.72
EV to Sales	0.52	0.70	0.49	0.87	1.02
EV to Free Cash Flow	0.00	-12.40	-6.84	32.56	-20.08
EV to Operating Cash Flow	0.00	-154.35	23.74	10.85	51.60
Tangible Book Value Per Share	181.66	272.11	292.07	239.71	149.39
Shareholders’ Equity Per Share	207.76	300.75	241.85	192.79	129.31
Tax and Other Ratios
Effective Tax Rate	0.12	0.52	0.32	0.31	0.28
Revenue Per Share	1.52K	1.19K	1.02K	995.59	1.07K
Net Income Per Share	-84.16	4.94	61.15	45.74	31.66
Tax Burden	0.88	0.48	0.68	0.69	0.72
Interest Burden	4.92	0.73	0.95	0.94	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.53	0.24	1.19	0.48

Currency in JPY

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