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Kandenko Co., Ltd. (DE:5EY)
FRANKFURT:5EY
Germany Market
5EY
Kandenko Co., Ltd.
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Kandenko Co., Ltd. (5EY) Ratios

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Kandenko Co., Ltd. Ratios

DE:5EY's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, DE:5EY's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.06 1.92 1.94 1.82 2.01
Quick Ratio
 1.92 1.82 1.82 1.74 1.95
Cash Ratio
 0.46 0.38 0.31 0.34 0.42
Solvency Ratio
 0.38 0.32 0.23 0.16 0.16
Operating Cash Flow Ratio
 0.51 0.43 0.09 0.10 0.05
Short-Term Operating Cash Flow Coverage
 9.15 11.93 1.09 1.19 0.98
Net Current Asset Value
¥ 163.87B¥ 167.94B¥ 162.99B¥ 130.68B¥ 124.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.04 0.05 0.03
Debt-to-Equity Ratio
 0.03 0.04 0.07 0.08 0.05
Debt-to-Capital Ratio
 0.03 0.03 0.07 0.08 0.05
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 0.02
Financial Leverage Ratio
 1.55 1.63 1.64 1.70 1.63
Debt Service Coverage Ratio
 7.64 9.84 3.15 2.26 3.87
Interest Coverage Ratio
 251.13 243.10 251.41 191.28 180.93
Debt to Market Cap
 0.01 <0.01 0.04 0.06 0.07
Interest Debt Per Share
 60.53 70.72 133.76 134.47 78.11
Net Debt to EBITDA
 -0.67 -0.62 -0.47 -0.73 -1.16
Profitability Margins
Gross Profit Margin
16.91%16.27%13.83%11.90%11.11%
EBIT Margin
12.66%12.41%9.21%7.56%6.05%
EBITDA Margin
14.21%13.87%10.66%9.04%7.53%
Operating Profit Margin
11.62%11.20%8.68%6.84%6.05%
Pretax Profit Margin
12.74%12.36%9.17%7.52%6.00%
Net Profit Margin
8.72%8.56%6.31%4.57%3.91%
Continuous Operations Profit Margin
9.04%8.88%6.51%4.87%4.03%
Net Income Per EBT
68.46%69.24%68.75%60.74%65.12%
EBT Per EBIT
109.57%110.33%105.68%109.97%99.26%
Return on Assets (ROA)
10.72%9.99%7.03%4.82%4.34%
Return on Equity (ROE)
16.34%16.28%11.52%8.19%7.09%
Return on Capital Employed (ROCE)
20.21%19.40%14.43%10.94%9.72%
Return on Invested Capital (ROIC)
14.02%13.70%9.79%6.76%6.36%
Return on Tangible Assets
10.80%10.06%7.08%4.87%4.39%
Earnings Yield
5.81%5.32%7.74%7.85%11.08%
Efficiency Ratios
Receivables Turnover
 3.64 2.80 2.48 2.51 2.65
Payables Turnover
 12.46 7.47 5.67 5.48 5.46
Inventory Turnover
 25.82 30.54 23.98 31.27 50.18
Fixed Asset Turnover
 5.29 5.28 5.06 4.70 4.88
Asset Turnover
 1.23 1.17 1.11 1.05 1.11
Working Capital Turnover Ratio
 3.91 3.93 3.89 3.84 3.69
Cash Conversion Cycle
 85.14 93.62 98.06 90.42 78.14
Days of Sales Outstanding
 100.29 130.50 147.18 145.36 137.70
Days of Inventory Outstanding
 14.13 11.95 15.22 11.67 7.27
Days of Payables Outstanding
 29.29 48.84 64.34 66.61 66.84
Operating Cycle
 114.43 142.45 162.40 157.03 144.98
Cash Flow Ratios
Operating Cash Flow Per Share
 449.47 439.07 89.35 97.08 36.48
Free Cash Flow Per Share
 370.18 361.61 16.51 7.69 9.76
CapEx Per Share
 79.30 77.46 72.84 89.40 26.72
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.18 0.08 0.27
Dividend Paid and CapEx Coverage Ratio
 2.46 2.46 0.73 0.79 0.65
Capital Expenditure Coverage Ratio
 5.67 5.67 1.23 1.09 1.37
Operating Cash Flow Coverage Ratio
 7.64 6.36 0.67 0.73 0.47
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.03 0.03 0.01
Free Cash Flow Yield
6.68%6.17%0.62%0.45%1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.53 18.80 12.92 12.74 9.03
Price-to-Sales (P/S) Ratio
 1.50 1.61 0.81 0.58 0.35
Price-to-Book (P/B) Ratio
 2.86 3.06 1.49 1.04 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 14.97 16.21 162.24 221.80 95.76
Price-to-Operating Cash Flow Ratio
 12.33 13.35 29.98 17.56 25.63
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.37 0.24 0.44 2.16
Price-to-Fair Value
 2.86 3.06 1.49 1.04 0.64
Enterprise Value Multiple
 9.90 10.98 7.17 5.71 3.53
Enterprise Value
 1.03T 1.13T 513.68B 309.07B 143.90B
EV to EBITDA
 9.90 10.98 7.17 5.71 3.53
EV to Sales
 1.41 1.52 0.76 0.52 0.27
EV to Free Cash Flow
 14.03 15.34 152.20 196.73 72.13
EV to Operating Cash Flow
 11.55 12.64 28.13 15.58 19.30
Tangible Book Value Per Share
 1.99K 1.97K 1.84K 1.67K 1.48K
Shareholders’ Equity Per Share
 1.94K 1.92K 1.80K 1.63K 1.46K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.29 0.35 0.33
Revenue Per Share
 3.69K 3.64K 3.29K 2.93K 2.65K
Net Income Per Share
 321.83 311.77 207.35 133.80 103.59
Tax Burden
 0.68 0.69 0.69 0.61 0.65
Interest Burden
 1.01 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.05 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.40 1.41 0.43 0.73 0.23
Currency in JPY