tiprankstipranks
Trending News
More News >
Kanseki Co., Ltd. (JP:9903)
:9903
Japanese Market
Advertisement

Kanseki Co., Ltd. (9903) Ratios

Compare
0 Followers

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.94 0.89 0.94 1.04 1.08
Quick Ratio
0.23 0.20 0.23 0.35 0.42
Cash Ratio
0.10 0.07 0.10 0.24 0.31
Solvency Ratio
0.07 -0.24 0.07 0.02 0.13
Operating Cash Flow Ratio
-0.12 -0.03 -0.12 0.06 0.40
Short-Term Operating Cash Flow Coverage
-0.23 -0.06 -0.23 0.16 1.49
Net Current Asset Value
¥ -9.32B¥ -9.98B¥ -7.82B¥ -8.18B¥ -9.32B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.52 0.42 0.42 0.40
Debt-to-Equity Ratio
1.12 2.16 1.12 1.18 1.18
Debt-to-Capital Ratio
0.53 0.68 0.53 0.54 0.54
Long-Term Debt-to-Capital Ratio
0.35 0.55 0.35 0.43 0.47
Financial Leverage Ratio
2.65 4.15 2.65 2.83 2.91
Debt Service Coverage Ratio
0.21 -0.81 0.21 0.59 0.98
Interest Coverage Ratio
15.21 -14.34 15.21 28.62 23.49
Debt to Market Cap
1.08 1.72 1.08 0.81 0.55
Interest Debt Per Share
1.74K 1.79K 1.74K 1.66K 1.70K
Net Debt to EBITDA
2.47 -2.98 6.49 3.10 2.47
Profitability Margins
Gross Profit Margin
29.66%23.86%29.66%30.36%30.85%
EBIT Margin
3.18%-12.99%3.18%1.60%7.14%
EBITDA Margin
4.54%-11.39%4.54%7.19%8.51%
Operating Profit Margin
3.36%-3.98%3.36%5.68%7.45%
Pretax Profit Margin
2.96%-13.27%2.96%1.40%6.83%
Net Profit Margin
1.80%-14.15%1.80%-0.45%4.24%
Continuous Operations Profit Margin
1.80%-14.15%1.80%-0.45%4.24%
Net Income Per EBT
60.69%106.68%60.69%-32.21%62.15%
EBT Per EBIT
88.11%333.07%88.11%24.61%91.62%
Return on Assets (ROA)
6.22%-20.47%2.35%-0.68%6.22%
Return on Equity (ROE)
18.13%-84.91%6.22%-1.93%18.13%
Return on Capital Employed (ROCE)
15.82%-9.78%7.08%12.96%15.82%
Return on Invested Capital (ROIC)
8.70%-7.58%3.21%-3.44%8.70%
Return on Tangible Assets
6.34%-20.83%2.39%-0.70%6.34%
Earnings Yield
8.89%-69.65%6.26%-1.40%8.89%
Efficiency Ratios
Receivables Turnover
66.50 53.24 66.50 0.00 59.75
Payables Turnover
10.43 7.67 10.43 10.08 9.51
Inventory Turnover
3.39 3.84 3.39 4.57 4.98
Fixed Asset Turnover
2.48 2.98 2.48 2.72 2.48
Asset Turnover
1.31 1.45 1.31 1.51 1.47
Working Capital Turnover Ratio
-259.44 -42.07 -259.44 78.55 -48.02
Cash Conversion Cycle
41.03 54.37 78.09 43.67 41.03
Days of Sales Outstanding
6.11 6.86 5.49 0.00 6.11
Days of Inventory Outstanding
73.29 95.13 107.59 79.89 73.29
Days of Payables Outstanding
38.37 47.61 34.99 36.22 38.37
Operating Cycle
79.40 101.98 113.08 79.89 79.40
Cash Flow Ratios
Operating Cash Flow Per Share
-189.75 -42.38 -189.75 83.13 516.49
Free Cash Flow Per Share
-263.48 -137.85 -263.48 16.74 452.43
CapEx Per Share
73.73 95.47 73.73 66.39 64.06
Free Cash Flow to Operating Cash Flow
1.39 3.25 1.39 0.20 0.88
Dividend Paid and CapEx Coverage Ratio
-1.95 -0.39 -1.95 0.92 6.34
Capital Expenditure Coverage Ratio
-2.57 -0.44 -2.57 1.25 8.06
Operating Cash Flow Coverage Ratio
-0.11 -0.02 -0.11 0.05 0.31
Operating Cash Flow to Sales Ratio
-0.04 >-0.01 -0.04 0.01 0.08
Free Cash Flow Yield
15.57%-13.72%-17.22%0.87%15.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.98 -1.44 15.98 -71.55 11.25
Price-to-Sales (P/S) Ratio
0.29 0.20 0.29 0.32 0.48
Price-to-Book (P/B) Ratio
0.99 1.22 0.99 1.38 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
-5.81 -7.29 -5.81 115.30 6.42
Price-to-Operating Cash Flow Ratio
-8.06 -23.71 -8.06 23.22 5.63
Price-to-Earnings Growth (PEG) Ratio
-0.04 <0.01 -0.04 0.65 0.14
Price-to-Fair Value
0.99 1.22 0.99 1.38 2.04
Enterprise Value Multiple
12.82 -4.77 12.82 7.59 8.08
Enterprise Value
29.10B 20.02B 22.48B 22.69B 29.10B
EV to EBITDA
8.08 -4.77 12.82 7.59 8.08
EV to Sales
0.69 0.54 0.58 0.55 0.69
EV to Free Cash Flow
9.25 -19.48 -11.77 195.08 9.25
EV to Operating Cash Flow
8.10 -63.35 -16.34 39.28 8.10
Tangible Book Value Per Share
1.47K 765.24 1.47K 1.32K 1.35K
Shareholders’ Equity Per Share
1.54K 824.33 1.54K 1.40K 1.42K
Tax and Other Ratios
Effective Tax Rate
0.39 -0.07 0.39 1.32 0.38
Revenue Per Share
5.33K 4.95K 5.33K 5.99K 6.09K
Net Income Per Share
95.74 -699.98 95.74 -26.97 258.24
Tax Burden
0.62 1.07 0.61 -0.32 0.62
Interest Burden
0.96 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
1.24 0.06 -1.20 0.97 1.24
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis