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KANRO Co., Ltd. (JP:2216)
:2216
Japanese Market
2216
KANRO Co., Ltd.
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KANRO Co., Ltd. (2216) Ratios

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KANRO Co., Ltd. Ratios

JP:2216's free cash flow for Q2 2026 was ¥0.40. For the 2026 fiscal year, JP:2216's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.40 1.39 1.66 1.61 1.57
Quick Ratio
 1.18 1.23 1.49 1.46 1.41
Cash Ratio
 0.32 0.35 0.52 0.44 0.31
Solvency Ratio
 0.38 0.34 0.39 0.33 0.26
Operating Cash Flow Ratio
 0.00 0.41 0.46 0.46 0.33
Short-Term Operating Cash Flow Coverage
 0.00 4.84 0.00 81.70 88.25
Net Current Asset Value
¥ 1.51B¥ 2.38B¥ 3.57B¥ 2.63B¥ 1.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.06 0.06 <0.01 0.01 <0.01
Debt-to-Capital Ratio
 0.05 0.05 <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
 1.62 1.77 1.73 1.78 1.78
Debt Service Coverage Ratio
 4.57 4.77 5.33K 73.67 89.32
Interest Coverage Ratio
 485.25 1.56K 4.79K 1.87K 1.81K
Debt to Market Cap
 0.02 0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 26.73 25.53 2.88 11.91 4.45
Net Debt to EBITDA
 -0.34 -0.51 -0.84 -0.78 -0.71
Profitability Margins
Gross Profit Margin
41.78%42.27%40.89%40.46%38.51%
EBIT Margin
11.84%13.55%13.70%11.67%7.69%
EBITDA Margin
16.38%18.19%18.43%15.87%12.27%
Operating Profit Margin
11.76%13.49%13.48%11.68%7.70%
Pretax Profit Margin
12.02%13.54%13.70%11.67%7.69%
Net Profit Margin
8.62%9.72%10.26%8.49%5.36%
Continuous Operations Profit Margin
8.62%9.72%10.26%8.49%5.36%
Net Income Per EBT
71.68%71.76%74.88%72.75%69.71%
EBT Per EBIT
102.26%100.37%101.62%99.88%99.91%
Return on Assets (ROA)
9.59%10.05%11.17%9.53%6.03%
Return on Equity (ROE)
16.17%17.80%19.37%16.94%10.72%
Return on Capital Employed (ROCE)
18.84%21.97%21.88%19.69%12.80%
Return on Invested Capital (ROIC)
12.92%15.03%16.35%14.25%8.89%
Return on Tangible Assets
9.73%10.20%11.35%9.67%6.10%
Earnings Yield
6.60%4.84%6.53%25.57%26.18%
Efficiency Ratios
Receivables Turnover
 4.45 3.39 3.52 3.39 3.27
Payables Turnover
 6.68 6.18 6.76 6.33 7.10
Inventory Turnover
 9.61 10.23 11.38 12.63 13.20
Fixed Asset Turnover
 2.14 2.38 2.84 2.98 2.77
Asset Turnover
 1.11 1.03 1.09 1.12 1.13
Working Capital Turnover Ratio
 7.43 6.28 5.47 6.14 6.92
Cash Conversion Cycle
 65.44 84.18 81.80 78.89 87.88
Days of Sales Outstanding
 82.11 107.57 103.69 107.65 111.66
Days of Inventory Outstanding
 37.97 35.68 32.06 28.89 27.65
Days of Payables Outstanding
 54.64 59.08 53.96 57.66 51.43
Operating Cycle
 120.08 143.26 135.75 136.55 139.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 119.91 104.59 283.05 169.41
Free Cash Flow Per Share
 0.00 -2.70 47.39 150.90 88.75
CapEx Per Share
 0.00 122.61 57.20 132.15 80.66
Free Cash Flow to Operating Cash Flow
 0.00 -0.02 0.45 0.53 0.52
Dividend Paid and CapEx Coverage Ratio
 0.00 0.76 1.27 1.64 1.60
Capital Expenditure Coverage Ratio
 0.00 0.98 1.83 2.14 2.10
Operating Cash Flow Coverage Ratio
 0.00 4.71 36.61 24.03 38.71
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.14 0.14 0.09
Free Cash Flow Yield
0.00%-0.16%3.99%21.79%24.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.14 20.67 15.31 3.91 3.82
Price-to-Sales (P/S) Ratio
 1.31 2.01 1.57 0.33 0.20
Price-to-Book (P/B) Ratio
 2.35 3.68 2.96 0.66 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -613.72 25.04 4.59 4.14
Price-to-Operating Cash Flow Ratio
 0.00 13.82 11.35 2.45 2.17
Price-to-Earnings Growth (PEG) Ratio
 -1.65 6.02 0.49 0.05 0.07
Price-to-Fair Value
 2.35 3.68 2.96 0.66 0.41
Enterprise Value Multiple
 7.63 10.53 7.68 1.31 0.96
Enterprise Value
 44.38B 66.58B 44.98B 6.03B 2.95B
EV to EBITDA
 7.63 10.53 7.68 1.31 0.96
EV to Sales
 1.25 1.91 1.42 0.21 0.12
EV to Free Cash Flow
 0.00 -585.16 22.57 2.88 2.37
EV to Operating Cash Flow
 0.00 13.18 10.23 1.53 1.24
Tangible Book Value Per Share
 457.15 438.79 388.85 1.02K 879.71
Shareholders’ Equity Per Share
 467.64 450.53 400.23 1.05K 896.02
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.25 0.27 0.30
Revenue Per Share
 841.44 825.17 755.66 2.09K 1.79K
Net Income Per Share
 72.51 80.18 77.52 177.10 96.09
Tax Burden
 0.72 0.72 0.75 0.73 0.70
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.03 0.03
SG&A to Revenue
 0.30 0.29 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.50 1.35 1.16 1.76
Currency in JPY