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KNT-CT Holdings Co., Ltd. (JP:9726)
:9726
Japanese Market

KNT-CT Holdings Co., Ltd. (9726) Ratios

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KNT-CT Holdings Co., Ltd. Ratios

JP:9726's free cash flow for Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:9726's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.39 1.27 1.23 0.75 1.10
Quick Ratio
1.39 1.27 1.22 0.75 1.10
Cash Ratio
0.99 0.18 0.18 0.19 0.25
Solvency Ratio
0.09 0.12 -0.07 -0.38 -0.09
Operating Cash Flow Ratio
0.16 0.15 -0.11 -0.35 -0.28
Short-Term Operating Cash Flow Coverage
64.93 75.72 -265.94 -732.33 -472.90
Net Current Asset Value
¥ 31.58B¥ 24.11B¥ 13.94B¥ -21.33B¥ 3.40B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.01 <0.01 >-0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.01 <0.01 >-0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.99 3.87 4.21 -6.48 4.94
Debt Service Coverage Ratio
29.82 46.90 -57.04 -294.60 -60.48
Interest Coverage Ratio
139.85 175.54 -113.04 -443.97 -25.14
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
13.95 17.75 4.68 4.36 5.23
Net Debt to EBITDA
-11.02 -1.48 2.79 0.47 8.58
Profitability Margins
Gross Profit Margin
20.35%21.65%22.14%25.00%17.46%
EBIT Margin
2.86%4.42%-3.51%-31.41%-0.81%
EBITDA Margin
3.01%4.61%-3.46%-30.59%-0.52%
Operating Profit Margin
2.85%4.53%-5.49%-30.81%-0.42%
Pretax Profit Margin
2.84%4.39%-3.56%-31.49%-0.82%
Net Profit Margin
2.95%4.68%-4.13%-32.40%-1.93%
Continuous Operations Profit Margin
2.95%4.67%-4.13%-32.40%-1.93%
Net Income Per EBT
103.79%106.52%116.02%102.91%234.70%
EBT Per EBIT
99.90%97.00%64.80%102.19%197.39%
Return on Assets (ROA)
5.71%8.50%-5.65%-45.34%-8.22%
Return on Equity (ROE)
17.09%32.86%-23.80%293.78%-40.59%
Return on Capital Employed (ROCE)
15.69%29.50%-28.12%489.99%-7.30%
Return on Invested Capital (ROIC)
16.22%-81.22%93.52%122.36%-90.93%
Return on Tangible Assets
5.75%8.55%-5.67%-45.37%-8.46%
Earnings Yield
20.77%25.62%-13.31%-101.89%-37.68%
Efficiency Ratios
Receivables Turnover
12.42 5.88 5.11 5.22 32.48
Payables Turnover
9.34 8.35 5.41 5.72 35.04
Inventory Turnover
2.99K 2.71K 1.11K 578.21 2.70K
Fixed Asset Turnover
235.20 285.89 343.03 341.98 422.08
Asset Turnover
1.93 1.82 1.37 1.40 4.25
Working Capital Turnover Ratio
8.43 11.51 -1.21K -17.28 44.50
Cash Conversion Cycle
-9.56 18.46 4.22 6.85 0.96
Days of Sales Outstanding
29.39 62.03 71.37 69.98 11.24
Days of Inventory Outstanding
0.12 0.13 0.33 0.63 0.14
Days of Payables Outstanding
39.07 43.71 67.49 63.76 10.42
Operating Cycle
29.51 62.17 71.70 70.61 11.37
Cash Flow Ratios
Operating Cash Flow Per Share
510.96 548.76 -301.73 -884.50 -692.30
Free Cash Flow Per Share
484.57 521.31 -347.26 -937.38 -805.75
CapEx Per Share
26.39 27.45 45.53 52.89 113.46
Free Cash Flow to Operating Cash Flow
0.95 0.95 1.15 1.06 1.16
Dividend Paid and CapEx Coverage Ratio
19.36 19.99 -6.63 -16.72 -6.10
Capital Expenditure Coverage Ratio
19.36 19.99 -6.63 -16.72 -6.10
Operating Cash Flow Coverage Ratio
42.43 35.70 -137.40 -416.67 -239.44
Operating Cash Flow to Sales Ratio
0.05 0.06 -0.06 -0.27 -0.05
Free Cash Flow Yield
36.46%30.96%-21.85%-91.63%-111.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.82 3.90 -7.51 -0.98 -2.65
Price-to-Sales (P/S) Ratio
0.14 0.18 0.31 0.32 0.05
Price-to-Book (P/B) Ratio
0.82 1.28 1.79 -2.88 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
2.74 3.23 -4.58 -1.09 -0.90
Price-to-Operating Cash Flow Ratio
2.60 3.07 -5.27 -1.16 -1.05
Price-to-Earnings Growth (PEG) Ratio
-0.13 -0.01 0.09 >-0.01 <0.01
Price-to-Fair Value
0.82 1.28 1.79 -2.88 1.08
Enterprise Value Multiple
-6.29 2.48 -6.17 -0.57 -1.25
Enterprise Value
-48.31B 28.78B 29.90B 15.25B 2.52B
EV to EBITDA
-6.29 2.48 -6.17 -0.57 -1.25
EV to Sales
-0.19 0.11 0.21 0.17 <0.01
EV to Free Cash Flow
-3.65 2.02 -3.15 -0.60 -0.11
EV to Operating Cash Flow
-3.46 1.92 -3.63 -0.63 -0.13
Tangible Book Value Per Share
1.58K 1.29K 871.38 -355.38 583.56
Shareholders’ Equity Per Share
1.61K 1.31K 888.73 -354.79 672.10
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.06 -0.16 -0.03 -1.35
Revenue Per Share
9.35K 9.23K 5.12K 3.22K 14.10K
Net Income Per Share
275.98 431.52 -211.51 -1.04K -272.81
Tax Burden
1.04 1.07 1.16 1.03 2.35
Interest Burden
0.99 0.99 1.01 1.00 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.15 0.26 0.50 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.85 1.35 1.66 0.87 5.96
Currency in JPY
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