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Kamigumi Co Ltd (JP:9364)
:9364
Japanese Market
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Kamigumi Co (9364) Ratios

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Kamigumi Co Ratios

JP:9364's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:9364's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.35 3.18 3.09 2.40 2.26
Quick Ratio
3.33 3.16 3.07 2.38 2.24
Cash Ratio
1.61 1.77 1.53 0.98 0.77
Solvency Ratio
0.38 0.40 0.46 0.51 0.49
Operating Cash Flow Ratio
0.00 0.94 0.83 0.79 0.68
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 49.79B¥ 46.47B¥ 49.55B¥ 45.09B¥ 35.08B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.06 0.04 0.00 0.00
Debt-to-Equity Ratio
0.11 0.08 0.05 0.00 0.00
Debt-to-Capital Ratio
0.10 0.07 0.05 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.09 0.07 0.05 0.00 0.00
Financial Leverage Ratio
1.28 1.25 1.23 1.19 1.19
Debt Service Coverage Ratio
70.01 897.79 1.94K 915.51 0.00
Interest Coverage Ratio
418.92 711.44 1.75K 814.97 0.00
Debt to Market Cap
0.10 0.08 0.06 0.00 0.00
Interest Debt Per Share
400.45 279.57 179.44 0.30 0.00
Net Debt to EBITDA
-0.68 -1.01 -1.01 -1.10 -0.89
Profitability Margins
Gross Profit Margin
19.89%19.12%18.73%18.32%16.11%
EBIT Margin
13.43%13.27%12.76%11.58%9.11%
EBITDA Margin
18.15%18.39%16.48%15.90%13.93%
Operating Profit Margin
11.85%11.47%11.52%10.90%9.11%
Pretax Profit Margin
13.64%13.25%12.75%11.58%9.65%
Net Profit Margin
9.65%9.38%8.98%7.97%6.68%
Continuous Operations Profit Margin
9.66%9.34%8.98%7.92%6.69%
Net Income Per EBT
70.73%70.81%70.43%68.87%69.26%
EBT Per EBIT
115.07%115.58%110.70%106.19%105.90%
Return on Assets (ROA)
5.48%5.17%5.40%4.80%4.32%
Return on Equity (ROE)
6.99%6.49%6.63%5.70%5.12%
Return on Capital Employed (ROCE)
7.45%6.97%7.64%7.35%6.57%
Return on Invested Capital (ROIC)
5.27%4.91%5.38%5.03%4.56%
Return on Tangible Assets
5.56%5.25%5.48%4.87%4.39%
Earnings Yield
6.48%6.99%7.94%8.19%7.29%
Efficiency Ratios
Receivables Turnover
5.63 5.46 5.56 5.48 5.65
Payables Turnover
8.55 8.73 8.62 7.88 8.63
Inventory Turnover
213.81 241.63 273.02 279.76 287.44
Fixed Asset Turnover
1.25 1.19 1.19 1.13 1.18
Asset Turnover
0.57 0.55 0.60 0.60 0.65
Working Capital Turnover Ratio
2.69 2.84 3.54 4.36 5.60
Cash Conversion Cycle
23.81 26.57 24.68 21.64 23.57
Days of Sales Outstanding
64.78 66.87 65.66 66.63 64.57
Days of Inventory Outstanding
1.71 1.51 1.34 1.30 1.27
Days of Payables Outstanding
42.68 41.81 42.32 46.29 42.27
Operating Cycle
66.49 68.39 67.00 67.93 65.84
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 395.23 318.79 319.81 252.17
Free Cash Flow Per Share
0.00 334.00 214.09 176.23 148.48
CapEx Per Share
0.00 57.17 104.70 143.58 103.69
Free Cash Flow to Operating Cash Flow
0.00 0.85 0.67 0.55 0.59
Dividend Paid and CapEx Coverage Ratio
0.00 2.58 1.66 1.62 1.68
Capital Expenditure Coverage Ratio
0.00 6.91 3.04 2.23 2.43
Operating Cash Flow Coverage Ratio
0.00 1.42 1.78 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.16 0.13 0.14 0.11
Free Cash Flow Yield
0.00%10.02%7.70%8.01%7.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.25 14.30 12.60 12.21 13.71
Price-to-Sales (P/S) Ratio
1.47 1.34 1.13 0.97 0.92
Price-to-Book (P/B) Ratio
1.07 0.93 0.84 0.70 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.98 12.99 12.48 14.12
Price-to-Operating Cash Flow Ratio
0.00 8.43 8.72 6.88 8.32
Price-to-Earnings Growth (PEG) Ratio
3.65 2.57 0.56 0.69 -10.17
Price-to-Fair Value
1.07 0.93 0.84 0.70 0.70
Enterprise Value Multiple
7.42 6.29 5.85 5.02 5.69
Enterprise Value
380.93B 308.43B 264.45B 208.88B 212.45B
EV to EBITDA
7.52 6.29 5.85 5.02 5.69
EV to Sales
1.36 1.16 0.96 0.80 0.79
EV to Free Cash Flow
0.00 8.59 11.07 10.24 12.21
EV to Operating Cash Flow
0.00 7.26 7.44 5.64 7.19
Tangible Book Value Per Share
3.80K 3.54K 3.28K 3.12K 2.95K
Shareholders’ Equity Per Share
3.78K 3.59K 3.33K 3.16K 2.99K
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 0.30 0.32 0.31
Revenue Per Share
2.76K 2.48K 2.46K 2.26K 2.29K
Net Income Per Share
265.90 232.97 220.69 180.14 152.97
Tax Burden
0.71 0.71 0.70 0.69 0.69
Interest Burden
1.02 1.00 1.00 1.00 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.70 1.02 1.22 1.14
Currency in JPY
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