Kaneko Seeds Co., Ltd.(JP:1376)
Â¥1,448.00+11.00 (+0.77%)
JP:1376
Kaneko Seeds Co., Ltd. financials statements
Â¥1,448.00
At close:+11.00 (+0.77%)
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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 Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:1376's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.67 | 1.66 | 1.68 | 1.56 |
| Quick Ratio | 1.14 | 1.20 | 1.21 | 1.21 | 1.19 |
| Cash Ratio | 0.07 | 0.08 | 0.16 | 0.11 | 0.21 |
| Solvency Ratio | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 |
| Operating Cash Flow Ratio | 0.07 | 0.01 | 0.10 | -0.07 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 2.41 | 7.24 | 66.77 | -39.90 | 15.40 |
| Net Current Asset Value | ¥ 13.01B | ¥ 13.97B | ¥ 14.17B | ¥ 13.03B | ¥ 12.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.03 | 1.97 | 1.99 | 1.99 | 2.16 |
| Debt Service Coverage Ratio | 2.14 | 37.18 | 35.54 | 36.08 | 34.11 |
| Interest Coverage Ratio | 52.54 | 83.40 | 102.14 | 141.53 | 153.61 |
| Debt to Market Cap | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 75.50 | 9.62 | 9.98 | 12.26 | 10.63 |
| Net Debt to EBITDA | -0.49 | -0.86 | -1.72 | -0.98 | -2.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.59% | 14.78% | 15.35% | 15.29% | 15.63% |
| EBIT Margin | 2.58% | 2.47% | 2.47% | 3.07% | 3.06% |
| EBITDA Margin | 3.34% | 3.33% | 3.30% | 3.80% | 3.65% |
| Operating Profit Margin | 2.58% | 2.34% | 2.40% | 2.87% | 3.02% |
| Pretax Profit Margin | 2.67% | 2.45% | 2.45% | 3.05% | 3.04% |
| Net Profit Margin | 1.96% | 1.86% | 1.91% | 2.29% | 2.15% |
| Continuous Operations Profit Margin | 1.96% | 1.86% | 1.91% | 2.29% | 2.15% |
| Net Income Per EBT | 73.30% | 76.04% | 78.14% | 75.24% | 70.50% |
| EBT Per EBIT | 103.33% | 104.42% | 101.91% | 106.19% | 100.66% |
| Return on Assets (ROA) | 2.45% | 2.43% | 2.42% | 3.05% | 2.66% |
| Return on Equity (ROE) | 4.95% | 4.80% | 4.82% | 6.07% | 5.75% |
| Return on Capital Employed (ROCE) | 6.20% | 5.74% | 5.78% | 7.10% | 7.56% |
| Return on Invested Capital (ROIC) | 4.42% | 4.36% | 4.51% | 5.33% | 5.32% |
| Return on Tangible Assets | 2.46% | 2.46% | 2.45% | 3.10% | 2.71% |
| Earnings Yield | 8.69% | 7.75% | 7.31% | 8.71% | 6.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.48 | 2.92 | 2.77 | 2.67 | 2.54 |
| Payables Turnover | 2.54 | 2.63 | 2.47 | 2.71 | 2.27 |
| Inventory Turnover | 5.34 | 5.14 | 5.00 | 5.15 | 5.59 |
| Fixed Asset Turnover | 7.10 | 8.20 | 8.69 | 9.16 | 9.17 |
| Asset Turnover | 1.25 | 1.31 | 1.27 | 1.33 | 1.24 |
| Working Capital Turnover Ratio | 4.55 | 4.22 | 4.11 | 4.36 | 4.46 |
| Cash Conversion Cycle | 72.09 | 56.99 | 57.39 | 72.73 | 48.16 |
| Days of Sales Outstanding | 147.41 | 125.03 | 131.96 | 136.60 | 143.95 |
| Days of Inventory Outstanding | 68.37 | 71.01 | 72.93 | 70.90 | 65.33 |
| Days of Payables Outstanding | 143.70 | 139.04 | 147.50 | 134.77 | 161.12 |
| Operating Cycle | 215.79 | 196.04 | 204.89 | 207.50 | 209.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 174.35 | 19.04 | 196.07 | -137.88 | 48.99 |
| Free Cash Flow Per Share | -6.72 | -101.78 | 136.47 | -172.76 | -12.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 0.12 | 2.16 | -2.15 | 0.54 |
| Capital Expenditure Coverage Ratio | 0.96 | 0.16 | 3.29 | -3.95 | 0.79 |
| Operating Cash Flow Coverage Ratio | 2.41 | 2.38 | 22.50 | -12.34 | 5.10 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.00 | 0.04 | -0.03 | 0.01 |
| Free Cash Flow Yield | -0.49% | -7.35% | 9.66% | -12.17% | -0.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.51 | 12.91 | 13.68 | 11.48 | 16.15 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.24 | 0.26 | 0.26 | 0.35 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.62 | 0.66 | 0.70 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -205.72 | -13.61 | 10.35 | -8.21 | -139.49 |
| Price-to-Operating Cash Flow Ratio | 7.93 | 72.75 | 7.21 | -10.29 | 36.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.97 | 3.31 | -0.83 | 1.09 | -1.77 |
| Enterprise Value Multiple | 6.25 | 6.36 | 6.20 | 5.95 | 7.23 |
| Enterprise Value | 14.14B | 13.64B | 12.61B | 14.05B | 16.04B |
| EV to EBITDA | 6.25 | 6.36 | 6.20 | 5.95 | 7.23 |
| EV to Sales | 0.21 | 0.21 | 0.20 | 0.23 | 0.26 |
| EV to Free Cash Flow | -190.75 | -11.99 | 8.10 | -7.05 | -106.34 |
| EV to Operating Cash Flow | 7.35 | 64.09 | 5.64 | -8.83 | 28.11 |
| Tangible Book Value Per Share | 2400.59 | 2197.72 | 2090.24 | 1975.82 | 1867.20 |
| Shareholders’ Equity Per Share | 2423.38 | 2236.53 | 2143.62 | 2038.28 | 1944.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.24 | 0.22 | 0.25 | 0.30 |
| Revenue Per Share | 6137.29 | 5767.88 | 5402.46 | 5390.01 | 5210.94 |
| Net Income Per Share | 120.07 | 107.32 | 103.29 | 123.64 | 111.84 |
| Tax Burden | 0.73 | 0.76 | 0.78 | 0.75 | 0.70 |
| Interest Burden | 1.03 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.12 | 0.10 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.45 | 0.13 | 1.48 | -0.84 | 0.31 |
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