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STOCKS

Kamigumi Co Ltd (JP:9364)

:9364

9364

Kamigumi Co

RESEARCH TOOLSreports

Kamigumi Co (9364) Ratios

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Kamigumi Co Ratios

JP:9364's free cash flow for Q4 2025 was ¥0.19. For the 2025 fiscal year, JP:9364's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.35	3.18	3.09	2.40
Quick Ratio	―	3.33	3.16	3.07	2.38
Cash Ratio	―	1.61	1.77	1.53	0.98
Solvency Ratio	―	0.38	0.40	0.46	0.51
Operating Cash Flow Ratio	―	0.87	0.94	0.83	0.79
Short-Term Operating Cash Flow Coverage	―	83.15	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 49.79B	¥ 46.47B	¥ 49.55B	¥ 45.09B
Leverage Ratios
Debt-to-Assets Ratio	―	0.08	0.06	0.04	0.00
Debt-to-Equity Ratio	―	0.11	0.08	0.05	0.00
Debt-to-Capital Ratio	―	0.10	0.07	0.05	0.00
Long-Term Debt-to-Capital Ratio	―	0.09	0.07	0.05	0.00
Financial Leverage Ratio	―	1.28	1.25	1.23	1.19
Debt Service Coverage Ratio	―	62.27	897.79	2.12K	0.00
Interest Coverage Ratio	―	418.94	711.44	1.75K	0.00
Debt to Market Cap	―	0.11	0.08	0.06	0.00
Interest Debt Per Share	―	388.37	279.57	179.44	0.00
Net Debt to EBITDA	―	-0.75	-1.01	-0.94	-1.06
Profitability Margins
Gross Profit Margin	―	19.89%	19.12%	18.73%	18.32%
EBIT Margin	―	11.85%	13.27%	12.76%	11.58%
EBITDA Margin	―	16.58%	18.39%	17.72%	16.57%
Operating Profit Margin	―	11.85%	11.47%	11.52%	10.90%
Pretax Profit Margin	―	13.64%	13.25%	12.75%	11.58%
Net Profit Margin	―	9.65%	9.38%	8.98%	7.97%
Continuous Operations Profit Margin	―	9.66%	9.34%	8.98%	7.92%
Net Income Per EBT	―	70.73%	70.81%	70.43%	68.87%
EBT Per EBIT	―	115.07%	115.58%	110.70%	106.19%
Return on Assets (ROA)	―	5.48%	5.17%	5.40%	4.80%
Return on Equity (ROE)	―	7.03%	6.49%	6.63%	5.70%
Return on Capital Employed (ROCE)	―	7.45%	6.97%	7.64%	7.35%
Return on Invested Capital (ROIC)	―	5.27%	4.91%	5.38%	5.03%
Return on Tangible Assets	―	5.56%	5.25%	5.48%	4.87%
Earnings Yield	―	7.38%	6.99%	7.94%	8.19%
Efficiency Ratios
Receivables Turnover	―	5.63	5.46	5.56	5.48
Payables Turnover	―	8.55	8.73	9.01	7.88
Inventory Turnover	―	213.81	241.63	273.02	279.76
Fixed Asset Turnover	―	1.25	1.19	1.19	1.13
Asset Turnover	―	0.57	0.55	0.60	0.60
Working Capital Turnover Ratio	―	2.69	2.84	3.54	4.36
Cash Conversion Cycle	―	23.81	26.57	26.50	21.64
Days of Sales Outstanding	―	64.78	66.87	65.66	66.63
Days of Inventory Outstanding	―	1.71	1.51	1.34	1.30
Days of Payables Outstanding	―	42.68	41.81	40.50	46.29
Operating Cycle	―	66.49	68.39	67.00	67.93
Cash Flow Ratios
Operating Cash Flow Per Share	―	386.87	395.23	318.79	319.81
Free Cash Flow Per Share	―	260.72	334.00	214.09	176.23
CapEx Per Share	―	126.16	61.22	104.70	143.58
Free Cash Flow to Operating Cash Flow	―	0.67	0.85	0.67	0.55
Dividend Paid and CapEx Coverage Ratio	―	1.66	2.52	1.66	1.62
Capital Expenditure Coverage Ratio	―	3.07	6.46	3.04	2.23
Operating Cash Flow Coverage Ratio	―	1.00	1.42	1.78	0.00
Operating Cash Flow to Sales Ratio	―	0.14	0.16	0.13	0.14
Free Cash Flow Yield	―	7.46%	10.02%	7.70%	8.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.55	14.30	12.60	12.21
Price-to-Sales (P/S) Ratio	―	1.31	1.34	1.13	0.97
Price-to-Book (P/B) Ratio	―	0.95	0.93	0.84	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	―	13.40	9.98	12.99	12.48
Price-to-Operating Cash Flow Ratio	―	9.03	8.43	8.72	6.88
Price-to-Earnings Growth (PEG) Ratio	―	1.27	2.57	0.56	0.69
Price-to-Fair Value	―	0.95	0.93	0.84	0.70
Enterprise Value Multiple	―	7.14	6.29	5.45	4.82
Enterprise Value	―	330.34B	308.43B	264.45B	208.88B
EV to EBITDA	―	7.14	6.29	5.45	4.82
EV to Sales	―	1.18	1.16	0.96	0.80
EV to Free Cash Flow	―	12.13	8.59	11.07	10.24
EV to Operating Cash Flow	―	8.17	7.26	7.44	5.64
Tangible Book Value Per Share	―	3.62K	3.54K	3.28K	3.12K
Shareholders’ Equity Per Share	―	3.67K	3.59K	3.33K	3.16K
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.30	0.30	0.32
Revenue Per Share	―	2.67K	2.48K	2.46K	2.26K
Net Income Per Share	―	257.87	232.97	220.69	180.14
Tax Burden	―	0.71	0.71	0.70	0.69
Interest Burden	―	1.15	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.08	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.50	1.70	1.02	1.22

Currency in JPY