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KNT-CT Holdings Co., Ltd. (JP:9726)
:9726
Japanese Market
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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.49 1.39 1.27 1.23 0.75
Quick Ratio
1.49 1.39 1.27 1.22 0.75
Cash Ratio
0.15 0.99 0.18 0.18 0.19
Solvency Ratio
0.10 0.09 0.12 -0.07 -0.38
Operating Cash Flow Ratio
0.00 0.16 0.15 -0.11 -0.35
Short-Term Operating Cash Flow Coverage
0.00 64.93 75.72 -265.94 -732.33
Net Current Asset Value
¥ 38.36B¥ 31.58B¥ 24.11B¥ 13.94B¥ -21.33B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 0.01 <0.01 >-0.01
Debt-to-Capital Ratio
0.00 <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
2.67 2.99 3.87 4.21 -6.48
Debt Service Coverage Ratio
-167.25 29.82 46.90 -57.04 -294.60
Interest Coverage Ratio
-147.37 139.85 175.54 -113.04 -443.97
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
-1.50 13.95 17.75 4.68 4.36
Net Debt to EBITDA
-1.79 -11.02 -1.48 2.79 0.47
Profitability Margins
Gross Profit Margin
19.20%20.35%21.65%22.14%25.00%
EBIT Margin
2.38%2.86%4.42%-3.51%-31.41%
EBITDA Margin
2.48%3.01%4.61%-3.46%-30.59%
Operating Profit Margin
2.20%2.85%4.53%-5.49%-30.81%
Pretax Profit Margin
2.78%2.84%4.39%-3.56%-31.49%
Net Profit Margin
2.80%2.95%4.68%-4.13%-32.40%
Continuous Operations Profit Margin
2.80%2.95%4.67%-4.13%-32.40%
Net Income Per EBT
100.62%103.79%106.52%116.02%102.91%
EBT Per EBIT
126.35%99.90%97.00%64.80%102.19%
Return on Assets (ROA)
5.62%5.71%8.50%-5.65%-45.34%
Return on Equity (ROE)
15.90%17.09%32.86%-23.80%293.78%
Return on Capital Employed (ROCE)
11.29%15.69%29.50%-28.12%489.99%
Return on Invested Capital (ROIC)
11.37%16.22%-81.22%93.52%122.36%
Return on Tangible Assets
5.67%5.75%8.55%-5.67%-45.37%
Earnings Yield
26.83%20.77%25.62%-13.31%-101.89%
Efficiency Ratios
Receivables Turnover
14.72 12.42 5.88 5.11 5.22
Payables Turnover
13.70 9.34 8.35 5.41 5.72
Inventory Turnover
0.00 2.99K 2.71K 1.11K 578.21
Fixed Asset Turnover
270.73 235.20 285.89 343.03 341.98
Asset Turnover
2.01 1.93 1.82 1.37 1.40
Working Capital Turnover Ratio
6.89 8.43 11.51 -1.21K -17.28
Cash Conversion Cycle
-1.84 -9.56 18.46 4.22 6.85
Days of Sales Outstanding
24.79 29.39 62.03 71.37 69.98
Days of Inventory Outstanding
0.00 0.12 0.13 0.33 0.63
Days of Payables Outstanding
26.63 39.07 43.71 67.49 63.76
Operating Cycle
24.79 29.51 62.17 71.70 70.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 510.96 548.76 -301.73 -884.50
Free Cash Flow Per Share
0.00 484.57 521.31 -347.26 -937.38
CapEx Per Share
0.00 26.39 27.45 45.53 52.89
Free Cash Flow to Operating Cash Flow
0.00 0.95 0.95 1.15 1.06
Dividend Paid and CapEx Coverage Ratio
0.00 19.36 19.99 -6.63 -16.72
Capital Expenditure Coverage Ratio
0.00 19.36 19.99 -6.63 -16.72
Operating Cash Flow Coverage Ratio
0.00 42.43 35.70 -137.40 -416.67
Operating Cash Flow to Sales Ratio
0.00 0.05 0.06 -0.06 -0.27
Free Cash Flow Yield
0.00%36.46%30.96%-21.85%-91.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.70 4.82 3.90 -7.51 -0.98
Price-to-Sales (P/S) Ratio
0.10 0.14 0.18 0.31 0.32
Price-to-Book (P/B) Ratio
0.55 0.82 1.28 1.79 -2.88
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.74 3.23 -4.58 -1.09
Price-to-Operating Cash Flow Ratio
0.00 2.60 3.07 -5.27 -1.16
Price-to-Earnings Growth (PEG) Ratio
0.59 -0.13 -0.01 0.09 >-0.01
Price-to-Fair Value
0.55 0.82 1.28 1.79 -2.88
Enterprise Value Multiple
2.39 -6.29 2.48 -6.17 -0.57
Enterprise Value
16.45B -48.31B 28.78B 29.90B 15.25B
EV to EBITDA
2.42 -6.29 2.48 -6.17 -0.57
EV to Sales
0.06 -0.19 0.11 0.21 0.17
EV to Free Cash Flow
0.00 -3.65 2.02 -3.15 -0.60
EV to Operating Cash Flow
0.00 -3.46 1.92 -3.63 -0.63
Tangible Book Value Per Share
1.88K 1.58K 1.29K 871.38 -355.38
Shareholders’ Equity Per Share
1.88K 1.61K 1.31K 888.73 -354.79
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.04 -0.06 -0.16 -0.03
Revenue Per Share
10.05K 9.35K 9.23K 5.12K 3.22K
Net Income Per Share
281.15 275.98 431.52 -211.51 -1.04K
Tax Burden
1.01 1.04 1.07 1.16 1.03
Interest Burden
1.17 0.99 0.99 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.15 0.15 0.26 0.50
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.85 1.35 1.66 0.87
Currency in JPY
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