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Kanseki Co., Ltd. (JP:9903)
:9903
Japanese Market
9903
Kanseki Co., Ltd.
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Kanseki Co., Ltd. (9903) Ratios

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Kanseki Co., Ltd. Ratios

JP:9903's free cash flow for Q3 2022 was ¥0.30. For the 2022 fiscal year, JP:9903's free cash flow was decreased by ¥ and operating cash flow was ¥32.68. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.75 0.75 0.61 0.89 0.94
Quick Ratio
 0.20 0.20 0.17 0.20 0.23
Cash Ratio
 0.09 0.09 0.06 0.07 0.10
Solvency Ratio
 0.04 0.04 0.05 -0.24 0.07
Operating Cash Flow Ratio
 0.00 0.07 0.15 -0.03 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.12 0.23 -0.06 -0.23
Net Current Asset Value
¥ -9.62B¥ -9.62B¥ -9.35B¥ -9.98B¥ -7.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.49 0.52 0.42
Debt-to-Equity Ratio
 1.74 1.74 1.93 2.16 1.12
Debt-to-Capital Ratio
 0.64 0.64 0.66 0.68 0.53
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.25 0.55 0.35
Financial Leverage Ratio
 3.67 3.67 3.97 4.15 2.65
Debt Service Coverage Ratio
 0.15 0.15 0.09 -0.81 0.21
Interest Coverage Ratio
 2.96 2.96 4.17 -14.34 15.21
Debt to Market Cap
 1.80 1.83 1.76 1.74 1.08
Interest Debt Per Share
 1.61K 1.61K 1.62K 1.79K 1.74K
Net Debt to EBITDA
 10.92 10.92 10.91 -2.98 6.49
Profitability Margins
Gross Profit Margin
26.95%27.89%26.43%23.86%29.66%
EBIT Margin
1.47%1.47%1.45%-12.99%3.18%
EBITDA Margin
2.76%2.76%2.75%-11.39%4.54%
Operating Profit Margin
1.47%1.47%1.45%-3.98%3.36%
Pretax Profit Margin
0.89%0.89%1.70%-13.27%2.96%
Net Profit Margin
0.85%0.85%1.40%-14.15%1.80%
Continuous Operations Profit Margin
0.85%0.85%1.40%-14.15%1.80%
Net Income Per EBT
95.58%95.58%82.43%106.68%60.69%
EBT Per EBIT
60.82%60.82%116.71%333.07%88.11%
Return on Assets (ROA)
1.23%1.23%2.12%-20.47%2.35%
Return on Equity (ROE)
4.78%4.52%8.41%-84.91%6.22%
Return on Capital Employed (ROCE)
3.90%3.90%5.54%-9.78%7.08%
Return on Invested Capital (ROIC)
2.54%2.54%2.29%-7.10%3.21%
Return on Tangible Assets
1.26%1.26%2.15%-20.83%2.39%
Earnings Yield
4.70%4.80%7.73%-70.28%6.26%
Efficiency Ratios
Receivables Turnover
 45.48 45.48 43.17 53.24 66.50
Payables Turnover
 7.50 7.41 7.16 7.67 10.43
Inventory Turnover
 4.15 4.10 4.21 3.84 3.39
Fixed Asset Turnover
 3.25 3.25 3.54 2.98 2.48
Asset Turnover
 1.44 1.44 1.51 1.45 1.31
Working Capital Turnover Ratio
 -12.78 -8.35 -10.77 -42.07 -259.44
Cash Conversion Cycle
 47.34 47.85 44.22 54.37 78.09
Days of Sales Outstanding
 8.03 8.03 8.46 6.86 5.49
Days of Inventory Outstanding
 87.96 89.11 86.72 95.13 107.59
Days of Payables Outstanding
 48.64 49.28 50.95 47.61 34.99
Operating Cycle
 95.98 97.13 95.17 101.98 113.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 105.02 295.72 -42.38 -189.75
Free Cash Flow Per Share
 0.00 -4.65 206.67 -137.85 -263.48
CapEx Per Share
 0.00 109.68 89.05 95.47 73.73
Free Cash Flow to Operating Cash Flow
 0.00 -0.04 0.70 3.25 1.39
Dividend Paid and CapEx Coverage Ratio
 0.00 0.88 2.98 -0.39 -1.95
Capital Expenditure Coverage Ratio
 0.00 0.96 3.32 -0.44 -2.57
Operating Cash Flow Coverage Ratio
 0.00 0.07 0.18 -0.02 -0.11
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.06 >-0.01 -0.04
Free Cash Flow Yield
0.00%-0.54%22.96%-13.84%-17.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.28 20.85 12.94 -1.42 15.98
Price-to-Sales (P/S) Ratio
 0.18 0.18 0.18 0.20 0.29
Price-to-Book (P/B) Ratio
 0.96 0.94 1.09 1.21 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -184.89 4.35 -7.23 -5.81
Price-to-Operating Cash Flow Ratio
 0.00 8.19 3.04 -23.50 -8.06
Price-to-Earnings Growth (PEG) Ratio
 -0.52 -0.51 -0.12 <0.01 -0.04
Price-to-Fair Value
 0.96 0.94 1.09 1.21 0.99
Enterprise Value Multiple
 17.51 17.38 17.50 -4.75 12.82
Enterprise Value
 17.40B 17.26B 17.82B 19.95B 22.48B
EV to EBITDA
 17.51 17.38 17.50 -4.75 12.82
EV to Sales
 0.48 0.48 0.48 0.54 0.58
EV to Free Cash Flow
 0.00 -497.78 11.56 -19.41 -11.77
EV to Operating Cash Flow
 0.00 22.05 8.08 -63.14 -16.34
Tangible Book Value Per Share
 911.76 911.75 771.46 765.24 1.47K
Shareholders’ Equity Per Share
 911.76 911.75 826.67 824.33 1.54K
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 0.18 -0.07 0.39
Revenue Per Share
 4.83K 4.83K 4.97K 4.95K 5.33K
Net Income Per Share
 41.25 41.25 69.53 -699.98 95.74
Tax Burden
 0.96 0.96 0.82 1.07 0.61
Interest Burden
 0.61 0.61 1.17 1.02 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.26 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.55 4.25 0.06 -1.98
Currency in JPY