tiprankstipranks
KNT-CT Holdings Co., Ltd. (JP:9726)
:9726
Japanese Market
9726
KNT-CT Holdings Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:9726 full AI Analyst Report?

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

0 Followers

KNT-CT Holdings Co., Ltd. Ratios

JP:9726's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:9726'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.55 1.55 1.49 1.39 1.27
Quick Ratio
 1.55 1.55 1.49 1.39 1.27
Cash Ratio
 0.12 0.12 1.06 0.99 0.71
Solvency Ratio
 0.12 0.12 0.10 0.09 0.12
Operating Cash Flow Ratio
 0.00 0.09 0.05 0.16 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 49.68 64.93 75.72
Net Current Asset Value
¥ 44.29B¥ 44.29B¥ 38.36B¥ 31.58B¥ 24.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 0.00 0.00 <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
 2.36 2.36 2.67 2.99 3.87
Debt Service Coverage Ratio
 1.12K 1.12K 73.04 29.82 45.84
Interest Coverage Ratio
 759.00 759.00 1.21K 139.85 175.54
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.29 0.29 6.37 13.95 17.75
Net Debt to EBITDA
 -1.47 -1.47 -13.48 -11.02 -6.25
Profitability Margins
Gross Profit Margin
18.66%18.66%19.12%20.35%21.65%
EBIT Margin
2.04%2.04%2.20%2.86%4.42%
EBITDA Margin
2.31%2.31%2.38%3.01%4.50%
Operating Profit Margin
2.04%2.04%2.20%2.85%4.53%
Pretax Profit Margin
2.54%2.54%2.78%2.84%4.39%
Net Profit Margin
3.26%3.26%2.80%2.95%4.68%
Continuous Operations Profit Margin
3.26%3.26%2.80%2.95%4.67%
Net Income Per EBT
128.27%128.22%100.62%103.79%106.52%
EBT Per EBIT
124.36%124.36%126.37%99.90%97.00%
Return on Assets (ROA)
6.60%6.60%5.62%5.71%8.50%
Return on Equity (ROE)
16.92%15.61%14.98%17.09%32.86%
Return on Capital Employed (ROCE)
9.53%9.53%11.29%15.69%29.50%
Return on Invested Capital (ROIC)
9.53%9.53%11.27%15.62%29.36%
Return on Tangible Assets
6.74%6.73%5.67%5.75%8.55%
Earnings Yield
18.54%21.20%24.09%20.77%25.62%
Efficiency Ratios
Receivables Turnover
 14.70 14.70 14.72 12.42 5.88
Payables Turnover
 14.78 14.78 13.72 9.34 8.35
Inventory Turnover
 0.00 0.00 0.00 2.99K 2.71K
Fixed Asset Turnover
 221.36 221.36 270.73 235.20 285.89
Asset Turnover
 2.03 2.03 2.01 1.93 1.82
Working Capital Turnover Ratio
 6.41 6.88 7.39 8.43 11.51
Cash Conversion Cycle
 0.13 0.13 -1.80 -9.56 18.46
Days of Sales Outstanding
 24.82 24.82 24.79 29.39 62.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.12 0.13
Days of Payables Outstanding
 24.69 24.69 26.60 39.07 43.71
Operating Cycle
 24.82 24.82 24.79 29.51 62.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 258.50 154.57 510.96 548.76
Free Cash Flow Per Share
 0.00 158.38 127.45 484.57 521.31
CapEx Per Share
 0.00 100.11 27.12 26.39 27.45
Free Cash Flow to Operating Cash Flow
 0.00 0.61 0.82 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
 0.00 2.35 5.70 19.36 19.99
Capital Expenditure Coverage Ratio
 0.00 2.58 5.70 19.36 19.99
Operating Cash Flow Coverage Ratio
 0.00 0.00 24.99 42.43 35.70
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.02 0.05 0.06
Free Cash Flow Yield
0.00%9.47%10.92%36.46%30.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.39 4.72 4.15 4.82 3.90
Price-to-Sales (P/S) Ratio
 0.18 0.15 0.12 0.14 0.18
Price-to-Book (P/B) Ratio
 0.84 0.74 0.62 0.82 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.56 9.16 2.74 3.23
Price-to-Operating Cash Flow Ratio
 0.00 6.47 7.55 2.60 3.07
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.18 2.23 -0.13 -0.01
Price-to-Fair Value
 0.84 0.74 0.62 0.82 1.28
Enterprise Value Multiple
 6.15 5.19 -8.59 -6.29 -2.19
Enterprise Value
 42.15B 35.59B -56.02B -48.31B -24.83B
EV to EBITDA
 6.15 5.19 -8.59 -6.29 -2.19
EV to Sales
 0.14 0.12 -0.20 -0.19 -0.10
EV to Free Cash Flow
 0.00 8.23 -16.09 -3.65 -1.74
EV to Operating Cash Flow
 0.00 5.04 -13.27 -3.46 -1.66
Tangible Book Value Per Share
 2.27K 2.27K 1.84K 1.58K 1.29K
Shareholders’ Equity Per Share
 2.27K 2.27K 1.88K 1.61K 1.31K
Tax and Other Ratios
Effective Tax Rate
 -0.28 -0.28 >-0.01 -0.04 -0.06
Revenue Per Share
 10.87K 10.87K 10.05K 9.35K 9.23K
Net Income Per Share
 354.55 354.40 281.15 275.98 431.52
Tax Burden
 1.28 1.28 1.01 1.04 1.07
Interest Burden
 1.24 1.24 1.26 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.17 0.15 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.73 0.55 1.85 1.35
Currency in JPY