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

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Kamigumi Co Ratios

JP:9364's free cash flow for Q1 2026 was ¥0.21. For the 2026 fiscal year, JP:9364's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.59 3.18 3.18 3.09 2.40
Quick Ratio
 2.57 3.16 3.16 3.07 2.38
Cash Ratio
 1.07 1.77 1.77 1.53 0.98
Solvency Ratio
 0.28 0.40 0.40 0.46 0.51
Operating Cash Flow Ratio
 0.00 0.94 0.94 0.83 0.79
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 27.88B¥ 46.47B¥ 46.47B¥ 49.55B¥ 45.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.06 0.06 0.04 0.00
Debt-to-Equity Ratio
 0.11 0.08 0.08 0.05 0.00
Debt-to-Capital Ratio
 0.10 0.07 0.07 0.05 0.00
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.07 0.05 0.00
Financial Leverage Ratio
 1.26 1.25 1.25 1.23 1.19
Debt Service Coverage Ratio
 2.41 897.79 897.79 1.94K 915.51
Interest Coverage Ratio
 318.96 711.44 711.44 1.75K 814.97
Debt to Market Cap
 0.09 0.08 0.08 0.06 0.00
Interest Debt Per Share
 402.22 279.57 279.57 179.44 0.30
Net Debt to EBITDA
 -0.32 -1.01 -1.01 -1.01 -1.10
Profitability Margins
Gross Profit Margin
20.05%19.12%19.12%18.73%18.32%
EBIT Margin
13.00%13.27%13.27%12.76%11.58%
EBITDA Margin
13.11%18.39%18.39%16.48%15.90%
Operating Profit Margin
12.03%11.47%11.47%11.52%10.90%
Pretax Profit Margin
13.76%13.25%13.25%12.75%11.58%
Net Profit Margin
9.77%9.38%9.38%8.98%7.97%
Continuous Operations Profit Margin
9.79%9.34%9.34%8.98%7.92%
Net Income Per EBT
70.99%70.81%70.81%70.43%68.87%
EBT Per EBIT
114.40%115.58%115.58%110.70%106.19%
Return on Assets (ROA)
5.72%5.17%5.17%5.40%4.80%
Return on Equity (ROE)
7.21%6.49%6.49%6.63%5.70%
Return on Capital Employed (ROCE)
7.84%6.97%6.97%7.64%7.35%
Return on Invested Capital (ROIC)
5.44%4.91%4.91%5.38%5.03%
Return on Tangible Assets
5.80%5.25%5.25%5.48%4.87%
Earnings Yield
5.82%6.99%6.99%7.94%8.19%
Efficiency Ratios
Receivables Turnover
 5.54 5.46 5.46 5.56 5.48
Payables Turnover
 11.36 8.73 8.73 8.62 7.88
Inventory Turnover
 226.42 241.63 241.63 273.02 279.76
Fixed Asset Turnover
 1.26 1.19 1.19 1.19 1.13
Asset Turnover
 0.59 0.55 0.55 0.60 0.60
Working Capital Turnover Ratio
 3.02 2.84 2.84 3.54 4.36
Cash Conversion Cycle
 35.39 26.57 26.57 24.68 21.64
Days of Sales Outstanding
 65.91 66.87 66.87 65.66 66.63
Days of Inventory Outstanding
 1.61 1.51 1.51 1.34 1.30
Days of Payables Outstanding
 32.13 41.81 41.81 42.32 46.29
Operating Cycle
 67.53 68.39 68.39 67.00 67.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 395.23 395.23 318.79 319.81
Free Cash Flow Per Share
 0.00 334.00 334.00 214.09 176.23
CapEx Per Share
 0.00 57.17 57.17 104.70 143.58
Free Cash Flow to Operating Cash Flow
 0.00 0.85 0.85 0.67 0.55
Dividend Paid and CapEx Coverage Ratio
 0.00 2.58 2.58 1.66 1.62
Capital Expenditure Coverage Ratio
 0.00 6.91 6.91 3.04 2.23
Operating Cash Flow Coverage Ratio
 0.00 1.42 1.42 1.78 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.16 0.13 0.14
Free Cash Flow Yield
0.00%10.02%10.02%7.70%8.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.13 14.30 14.30 12.60 12.21
Price-to-Sales (P/S) Ratio
 1.67 1.34 1.34 1.13 0.97
Price-to-Book (P/B) Ratio
 1.24 0.93 0.93 0.84 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.98 9.98 12.99 12.48
Price-to-Operating Cash Flow Ratio
 0.00 8.43 8.43 8.72 6.88
Price-to-Earnings Growth (PEG) Ratio
 3.96 2.57 2.57 0.56 0.69
Price-to-Fair Value
 1.24 0.93 0.93 0.84 0.70
Enterprise Value Multiple
 12.44 6.29 6.29 5.85 5.02
Enterprise Value
 464.09B 308.43B 308.43B 264.45B 208.88B
EV to EBITDA
 12.47 6.29 6.29 5.85 5.02
EV to Sales
 1.64 1.16 1.16 0.96 0.80
EV to Free Cash Flow
 0.00 8.59 8.59 11.07 10.24
EV to Operating Cash Flow
 0.00 7.26 7.26 7.44 5.64
Tangible Book Value Per Share
 3.74K 3.54K 3.54K 3.28K 3.12K
Shareholders’ Equity Per Share
 3.79K 3.59K 3.59K 3.33K 3.16K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.30 0.30 0.32
Revenue Per Share
 2.80K 2.48K 2.48K 2.46K 2.26K
Net Income Per Share
 273.62 232.97 232.97 220.69 180.14
Tax Burden
 0.71 0.71 0.71 0.70 0.69
Interest Burden
 1.06 1.00 1.00 1.00 1.00
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 1.70 1.02 1.22
Currency in JPY

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