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

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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.62 0.89 0.94 1.04 1.08
Quick Ratio
0.15 0.20 0.23 0.35 0.42
Cash Ratio
0.07 0.07 0.10 0.24 0.31
Solvency Ratio
0.05 -0.24 0.07 0.02 0.13
Operating Cash Flow Ratio
0.00 -0.03 -0.12 0.06 0.40
Short-Term Operating Cash Flow Coverage
0.00 -0.06 -0.23 0.16 1.49
Net Current Asset Value
¥ -9.23B¥ -9.98B¥ -7.82B¥ -8.18B¥ -9.32B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.52 0.42 0.42 0.40
Debt-to-Equity Ratio
1.84 2.16 1.12 1.18 1.18
Debt-to-Capital Ratio
0.65 0.68 0.53 0.54 0.54
Long-Term Debt-to-Capital Ratio
0.24 0.55 0.35 0.43 0.47
Financial Leverage Ratio
4.04 4.15 2.65 2.83 2.91
Debt Service Coverage Ratio
0.06 -0.81 0.21 0.59 0.98
Interest Coverage Ratio
3.55 -14.34 15.21 28.62 23.49
Debt to Market Cap
1.79 1.72 1.08 0.81 0.55
Interest Debt Per Share
1.55K 1.79K 1.74K 1.66K 1.70K
Net Debt to EBITDA
14.39 -2.98 6.49 3.10 2.47
Profitability Margins
Gross Profit Margin
27.04%23.86%29.66%30.36%30.85%
EBIT Margin
0.68%-12.99%3.18%1.60%7.14%
EBITDA Margin
1.96%-11.39%4.54%7.19%8.51%
Operating Profit Margin
1.37%-3.98%3.36%5.68%7.45%
Pretax Profit Margin
1.60%-13.27%2.96%1.40%6.83%
Net Profit Margin
1.22%-14.15%1.80%-0.45%4.24%
Continuous Operations Profit Margin
1.22%-14.15%1.80%-0.45%4.24%
Net Income Per EBT
76.12%106.68%60.69%-32.21%62.15%
EBT Per EBIT
117.22%333.07%88.11%24.61%91.62%
Return on Assets (ROA)
1.79%-20.47%2.35%-0.68%6.22%
Return on Equity (ROE)
7.13%-84.91%6.22%-1.93%18.13%
Return on Capital Employed (ROCE)
5.34%-9.78%7.08%12.96%15.82%
Return on Invested Capital (ROIC)
2.03%-7.58%3.21%-3.44%8.70%
Return on Tangible Assets
1.82%-20.83%2.39%-0.70%6.34%
Earnings Yield
7.04%-69.65%6.26%-1.40%8.89%
Efficiency Ratios
Receivables Turnover
37.03 53.24 66.50 0.00 59.75
Payables Turnover
5.56 7.67 10.43 10.08 9.51
Inventory Turnover
3.71 3.84 3.39 4.57 4.98
Fixed Asset Turnover
3.44 2.98 2.48 2.72 2.48
Asset Turnover
1.47 1.45 1.31 1.51 1.47
Working Capital Turnover Ratio
-6.25 -42.07 -259.44 78.55 -48.02
Cash Conversion Cycle
42.71 54.37 78.09 43.67 41.03
Days of Sales Outstanding
9.86 6.86 5.49 0.00 6.11
Days of Inventory Outstanding
98.46 95.13 107.59 79.89 73.29
Days of Payables Outstanding
65.61 47.61 34.99 36.22 38.37
Operating Cycle
108.32 101.98 113.08 79.89 79.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -42.38 -189.75 83.13 516.49
Free Cash Flow Per Share
0.00 -137.85 -263.48 16.74 452.43
CapEx Per Share
0.00 95.47 73.73 66.39 64.06
Free Cash Flow to Operating Cash Flow
0.00 3.25 1.39 0.20 0.88
Dividend Paid and CapEx Coverage Ratio
0.00 -0.39 -1.95 0.92 6.34
Capital Expenditure Coverage Ratio
0.00 -0.44 -2.57 1.25 8.06
Operating Cash Flow Coverage Ratio
0.00 -0.02 -0.11 0.05 0.31
Operating Cash Flow to Sales Ratio
0.00 >-0.01 -0.04 0.01 0.08
Free Cash Flow Yield
0.00%-13.72%-17.22%0.87%15.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.21 -1.44 15.98 -71.55 11.25
Price-to-Sales (P/S) Ratio
0.17 0.20 0.29 0.32 0.48
Price-to-Book (P/B) Ratio
1.03 1.22 0.99 1.38 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -7.29 -5.81 115.30 6.42
Price-to-Operating Cash Flow Ratio
0.00 -23.71 -8.06 23.22 5.63
Price-to-Earnings Growth (PEG) Ratio
-1.07 <0.01 -0.04 0.65 0.14
Price-to-Fair Value
1.03 1.22 0.99 1.38 2.04
Enterprise Value Multiple
23.25 -4.77 12.82 7.59 8.08
Enterprise Value
16.77B 20.02B 22.48B 22.69B 29.10B
EV to EBITDA
23.25 -4.77 12.82 7.59 8.08
EV to Sales
0.46 0.54 0.58 0.55 0.69
EV to Free Cash Flow
0.00 -19.48 -11.77 195.08 9.25
EV to Operating Cash Flow
0.00 -63.35 -16.34 39.28 8.10
Tangible Book Value Per Share
775.15 765.24 1.47K 1.32K 1.35K
Shareholders’ Equity Per Share
831.61 824.33 1.54K 1.40K 1.42K
Tax and Other Ratios
Effective Tax Rate
0.24 -0.07 0.39 1.32 0.38
Revenue Per Share
4.94K 4.95K 5.33K 5.99K 6.09K
Net Income Per Share
60.29 -699.98 95.74 -26.97 258.24
Tax Burden
0.76 1.07 0.61 -0.32 0.62
Interest Burden
2.36 1.02 0.93 0.88 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.06 -1.20 0.97 1.24
Currency in JPY