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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 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.42 1.49 1.39 1.27 1.23
Quick Ratio
1.42 1.49 1.39 1.27 1.22
Cash Ratio
0.12 0.15 0.99 0.71 0.18
Solvency Ratio
0.08 0.10 0.09 0.12 -0.07
Operating Cash Flow Ratio
0.00 0.05 0.16 0.15 -0.11
Short-Term Operating Cash Flow Coverage
0.00 49.68 64.93 75.72 -265.94
Net Current Asset Value
¥ 40.98B¥ 38.36B¥ 31.58B¥ 24.11B¥ 13.94B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.04 <0.01 <0.01 0.01 <0.01
Debt-to-Capital Ratio
0.03 <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
2.92 2.67 2.99 3.87 4.21
Debt Service Coverage Ratio
-129.23 90.83 29.82 45.84 -57.04
Interest Coverage Ratio
-109.39 1.21K 139.85 175.54 -113.04
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
68.74 6.37 13.95 17.75 4.68
Net Debt to EBITDA
-1.25 -1.48 -11.02 -6.25 2.79
Profitability Margins
Gross Profit Margin
19.16%19.11%20.35%21.65%22.14%
EBIT Margin
2.69%2.78%2.86%4.42%-3.51%
EBITDA Margin
2.90%2.96%3.01%4.50%-3.46%
Operating Profit Margin
2.37%2.20%2.85%4.53%-5.49%
Pretax Profit Margin
3.00%2.78%2.84%4.39%-3.56%
Net Profit Margin
2.89%2.80%2.95%4.68%-4.13%
Continuous Operations Profit Margin
2.89%2.80%2.95%4.67%-4.13%
Net Income Per EBT
96.45%100.62%103.79%106.52%116.02%
EBT Per EBIT
126.64%126.37%99.90%97.00%64.80%
Return on Assets (ROA)
5.15%5.62%5.71%8.50%-5.65%
Return on Equity (ROE)
15.82%14.98%17.09%32.86%-23.80%
Return on Capital Employed (ROCE)
11.79%11.29%15.69%29.50%-28.12%
Return on Invested Capital (ROIC)
11.38%11.27%15.62%29.36%-28.09%
Return on Tangible Assets
5.20%5.67%5.75%8.55%-5.67%
Earnings Yield
17.25%24.09%20.77%25.62%-13.31%
Efficiency Ratios
Receivables Turnover
13.26 14.72 12.42 5.88 5.11
Payables Turnover
10.41 13.73 9.34 8.35 5.41
Inventory Turnover
0.00 0.00 2.99K 2.71K 1.11K
Fixed Asset Turnover
220.49 270.73 235.20 285.89 343.03
Asset Turnover
1.78 2.01 1.93 1.82 1.37
Working Capital Turnover Ratio
6.71 7.39 8.43 11.51 -1.21K
Cash Conversion Cycle
-7.55 -1.80 -9.56 18.46 4.22
Days of Sales Outstanding
27.53 24.79 29.39 62.03 71.37
Days of Inventory Outstanding
0.00 0.00 0.12 0.13 0.33
Days of Payables Outstanding
35.08 26.59 39.07 43.71 67.49
Operating Cycle
27.53 24.79 29.51 62.17 71.70
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 154.57 510.96 548.76 -301.73
Free Cash Flow Per Share
0.00 127.45 484.57 521.31 -347.26
CapEx Per Share
0.00 27.12 26.39 27.45 45.53
Free Cash Flow to Operating Cash Flow
0.00 0.82 0.95 0.95 1.15
Dividend Paid and CapEx Coverage Ratio
0.00 5.70 19.36 19.99 -6.63
Capital Expenditure Coverage Ratio
0.00 5.70 19.36 19.99 -6.63
Operating Cash Flow Coverage Ratio
0.00 24.99 42.43 35.70 -137.40
Operating Cash Flow to Sales Ratio
0.00 0.02 0.05 0.06 -0.06
Free Cash Flow Yield
0.00%10.92%36.46%30.96%-21.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.95 4.15 4.82 3.90 -7.51
Price-to-Sales (P/S) Ratio
0.17 0.12 0.14 0.18 0.31
Price-to-Book (P/B) Ratio
0.89 0.62 0.82 1.28 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.16 2.74 3.23 -4.58
Price-to-Operating Cash Flow Ratio
0.00 7.55 2.60 3.07 -5.27
Price-to-Earnings Growth (PEG) Ratio
1.08 2.23 -0.13 -0.01 0.09
Price-to-Fair Value
0.89 0.62 0.82 1.28 1.79
Enterprise Value Multiple
4.68 2.45 -6.29 -2.19 -6.17
Enterprise Value
37.62B 19.87B -48.31B -24.83B 29.90B
EV to EBITDA
4.53 2.45 -6.29 -2.19 -6.17
EV to Sales
0.13 0.07 -0.19 -0.10 0.21
EV to Free Cash Flow
0.00 5.71 -3.65 -1.74 -3.15
EV to Operating Cash Flow
0.00 4.70 -3.46 -1.66 -3.63
Tangible Book Value Per Share
1.96K 1.84K 1.58K 1.29K 871.38
Shareholders’ Equity Per Share
2.02K 1.88K 1.61K 1.31K 888.73
Tax and Other Ratios
Effective Tax Rate
0.03 >-0.01 -0.04 -0.06 -0.16
Revenue Per Share
10.49K 10.05K 9.35K 9.23K 5.12K
Net Income Per Share
303.22 281.15 275.98 431.52 -211.51
Tax Burden
0.96 1.01 1.04 1.07 1.16
Interest Burden
1.11 1.00 0.99 0.99 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.15 0.15 0.15 0.26
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.55 1.85 1.35 1.66
Currency in JPY