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Kaneko Seeds Co., Ltd. (JP:1376)
:1376
Japanese Market
1376
Kaneko Seeds Co., Ltd.
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Kaneko Seeds Co., Ltd. (1376) Ratios

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Kaneko Seeds Co., Ltd. Ratios

JP:1376's free cash flow for Q4 2025 was ¥0.14. For the 2025 fiscal year, JP:1376's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 1.56 1.56 1.67 1.66 1.68
Quick Ratio
 1.14 1.14 1.20 1.21 1.21
Cash Ratio
 0.07 0.07 0.08 0.16 0.11
Solvency Ratio
 0.07 0.07 0.07 0.07 0.08
Operating Cash Flow Ratio
 0.07 0.07 <0.01 0.10 -0.07
Short-Term Operating Cash Flow Coverage
 2.41 2.41 7.24 66.77 -39.90
Net Current Asset Value
¥ 13.01B¥ 13.01B¥ 13.97B¥ 14.17B¥ 13.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.03 0.03 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.03 0.03 <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
 2.03 2.03 1.97 1.99 1.99
Debt Service Coverage Ratio
 2.05 2.14 37.18 35.54 36.08
Interest Coverage Ratio
 52.52 52.54 83.40 102.14 141.53
Debt to Market Cap
 0.05 0.05 <0.01 <0.01 <0.01
Interest Debt Per Share
 75.56 75.50 9.62 9.98 12.26
Net Debt to EBITDA
 -0.51 -0.49 -0.86 -1.72 -0.98
Profitability Margins
Gross Profit Margin
14.59%14.59%14.78%15.35%15.29%
EBIT Margin
2.65%2.58%2.47%2.47%3.07%
EBITDA Margin
3.24%3.34%3.33%3.30%3.80%
Operating Profit Margin
2.58%2.58%2.34%2.40%2.87%
Pretax Profit Margin
2.67%2.67%2.45%2.45%3.05%
Net Profit Margin
1.96%1.96%1.86%1.91%2.29%
Continuous Operations Profit Margin
1.96%1.96%1.86%1.91%2.29%
Net Income Per EBT
73.30%73.30%76.04%78.14%75.24%
EBT Per EBIT
103.32%103.33%104.42%101.91%106.19%
Return on Assets (ROA)
2.44%2.45%2.43%2.42%3.05%
Return on Equity (ROE)
5.16%4.95%4.80%4.82%6.07%
Return on Capital Employed (ROCE)
6.20%6.20%5.74%5.78%7.10%
Return on Invested Capital (ROIC)
4.42%4.42%4.36%4.51%5.33%
Return on Tangible Assets
2.46%2.46%2.46%2.45%3.10%
Earnings Yield
7.49%8.69%7.75%7.31%8.71%
Efficiency Ratios
Receivables Turnover
 2.48 2.48 2.92 2.77 2.67
Payables Turnover
 2.54 2.54 2.63 2.47 2.71
Inventory Turnover
 5.34 5.34 5.14 5.00 5.15
Fixed Asset Turnover
 7.10 7.10 8.20 8.69 9.16
Asset Turnover
 1.25 1.25 1.31 1.27 1.33
Working Capital Turnover Ratio
 4.86 4.55 4.22 4.11 4.36
Cash Conversion Cycle
 72.09 72.09 56.99 57.39 72.73
Days of Sales Outstanding
 147.41 147.41 125.03 131.96 136.60
Days of Inventory Outstanding
 68.37 68.37 71.01 72.93 70.90
Days of Payables Outstanding
 143.70 143.70 139.04 147.50 134.77
Operating Cycle
 215.79 215.79 196.04 204.89 207.50
Cash Flow Ratios
Operating Cash Flow Per Share
 174.49 174.35 19.04 196.07 -137.88
Free Cash Flow Per Share
 -6.72 -6.72 -101.78 136.47 -172.76
CapEx Per Share
 181.21 181.07 120.82 59.61 34.87
Free Cash Flow to Operating Cash Flow
 -0.04 -0.04 -5.35 0.70 1.25
Dividend Paid and CapEx Coverage Ratio
 0.79 0.79 0.12 2.16 -2.15
Capital Expenditure Coverage Ratio
 0.96 0.96 0.16 3.29 -3.95
Operating Cash Flow Coverage Ratio
 2.41 2.41 2.38 22.50 -12.34
Operating Cash Flow to Sales Ratio
 0.03 0.03 <0.01 0.04 -0.03
Free Cash Flow Yield
-0.42%-0.49%-7.35%9.66%-12.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.39 11.51 12.91 13.68 11.48
Price-to-Sales (P/S) Ratio
 0.26 0.23 0.24 0.26 0.26
Price-to-Book (P/B) Ratio
 0.66 0.57 0.62 0.66 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -237.09 -205.72 -13.61 10.35 -8.21
Price-to-Operating Cash Flow Ratio
 9.19 7.93 72.75 7.21 -10.29
Price-to-Earnings Growth (PEG) Ratio
 1.14 0.97 3.31 -0.83 1.09
Price-to-Fair Value
 0.66 0.57 0.62 0.66 0.70
Enterprise Value Multiple
 7.51 6.25 6.36 6.20 5.95
Enterprise Value
 16.47B 14.14B 13.64B 12.61B 14.05B
EV to EBITDA
 7.51 6.25 6.36 6.20 5.95
EV to Sales
 0.24 0.21 0.21 0.20 0.23
EV to Free Cash Flow
 -222.13 -190.75 -11.99 8.10 -7.05
EV to Operating Cash Flow
 8.56 7.35 64.09 5.64 -8.83
Tangible Book Value Per Share
 2.40K 2.40K 2.20K 2.09K 1.98K
Shareholders’ Equity Per Share
 2.43K 2.42K 2.24K 2.14K 2.04K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.24 0.22 0.25
Revenue Per Share
 6.14K 6.14K 5.77K 5.40K 5.39K
Net Income Per Share
 120.10 120.07 107.32 103.29 123.64
Tax Burden
 0.73 0.73 0.76 0.78 0.75
Interest Burden
 1.01 1.03 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.12 0.12 0.10 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.45 1.45 0.13 1.48 -0.84
Currency in JPY