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

KANRO Co., Ltd. (2216) Ratios

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KANRO Co., Ltd. Ratios

JP:2216's free cash flow for Q2 2024 was ¥0.41. For the 2024 fiscal year, JP:2216's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.61 1.57 1.44 1.36 1.44
Quick Ratio
1.46 1.41 1.31 1.23 1.30
Cash Ratio
0.44 0.32 0.31 0.21 0.24
Solvency Ratio
0.33 0.26 0.21 0.21 0.21
Operating Cash Flow Ratio
0.46 0.33 0.37 0.23 0.33
Short-Term Operating Cash Flow Coverage
0.00 -0.49 5.24 1.44 2.54
Net Current Asset Value
¥ 2.63B¥ 1.59B¥ 694.18M¥ -61.45M¥ 394.40M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.03 0.06 0.05
Debt-to-Equity Ratio
0.01 <0.01 0.05 0.10 0.08
Debt-to-Capital Ratio
0.01 <0.01 0.05 0.09 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.78 1.78 1.80 1.77 1.77
Debt Service Coverage Ratio
2.03K -0.52 3.99 1.71 2.27
Interest Coverage Ratio
1.87K 1.81K 403.50 239.62 0.00
Debt to Market Cap
0.00 -0.31 0.04 0.09 0.07
Interest Debt Per Share
11.91 4.45 40.07 78.21 63.56
Net Debt to EBITDA
-0.79 -0.73 -0.67 -0.11 -0.26
Profitability Margins
Gross Profit Margin
40.46%38.51%38.69%46.58%46.58%
EBIT Margin
11.67%7.69%5.80%3.91%3.69%
EBITDA Margin
15.87%12.27%11.00%8.66%8.42%
Operating Profit Margin
11.68%7.70%5.81%3.59%3.84%
Pretax Profit Margin
11.67%7.69%5.78%3.90%3.66%
Net Profit Margin
8.49%5.36%4.07%2.62%2.71%
Continuous Operations Profit Margin
8.49%5.36%4.07%2.62%2.71%
Net Income Per EBT
72.75%69.71%70.43%67.13%74.01%
EBT Per EBIT
99.88%99.91%99.46%108.72%95.34%
Return on Assets (ROA)
9.53%6.03%4.15%3.09%3.40%
Return on Equity (ROE)
16.94%10.72%7.48%5.46%6.02%
Return on Capital Employed (ROCE)
19.69%12.80%8.85%6.19%7.04%
Return on Invested Capital (ROIC)
14.29%13.05%6.01%3.86%4.90%
Return on Tangible Assets
9.67%6.10%4.19%3.12%3.44%
Earnings Yield
8.52%8.73%7.82%5.75%5.75%
Efficiency Ratios
Receivables Turnover
3.39 3.27 3.15 3.73 3.85
Payables Turnover
6.33 7.10 6.85 7.80 7.59
Inventory Turnover
12.63 13.20 13.58 15.02 15.03
Fixed Asset Turnover
2.98 2.77 2.35 2.47 2.83
Asset Turnover
1.12 1.13 1.02 1.18 1.25
Working Capital Turnover Ratio
6.14 6.92 8.00 9.39 0.00
Cash Conversion Cycle
78.89 87.73 89.39 75.31 71.10
Days of Sales Outstanding
107.65 111.51 115.79 97.83 94.91
Days of Inventory Outstanding
28.89 27.65 26.88 24.31 24.29
Days of Payables Outstanding
57.66 51.43 53.29 46.82 48.09
Operating Cycle
136.55 139.15 142.68 122.13 119.20
Cash Flow Ratios
Operating Cash Flow Per Share
283.05 169.41 185.81 102.29 142.65
Free Cash Flow Per Share
150.90 88.75 103.71 -20.20 5.00
CapEx Per Share
132.15 80.66 82.10 122.49 137.65
Free Cash Flow to Operating Cash Flow
0.53 0.52 0.56 -0.20 0.04
Dividend Paid and CapEx Coverage Ratio
1.64 1.60 1.89 0.74 0.93
Capital Expenditure Coverage Ratio
2.14 2.10 2.26 0.84 1.04
Operating Cash Flow Coverage Ratio
24.03 38.71 4.66 1.31 2.24
Operating Cash Flow to Sales Ratio
0.14 0.09 0.12 0.06 0.08
Free Cash Flow Yield
7.26%8.06%13.01%-2.68%0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.73 11.46 12.79 17.38 17.38
Price-to-Sales (P/S) Ratio
1.00 0.61 0.52 0.46 0.47
Price-to-Book (P/B) Ratio
1.99 1.23 0.96 0.95 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
13.77 12.41 7.68 -37.26 160.60
Price-to-Operating Cash Flow Ratio
7.34 6.50 4.29 7.36 5.63
Price-to-Earnings Growth (PEG) Ratio
0.14 0.21 0.29 -2.78 0.00
Price-to-Fair Value
1.99 1.23 0.96 0.95 1.05
Enterprise Value Multiple
5.48 4.27 4.06 5.15 5.33
Enterprise Value
EV to EBITDA
5.48 4.27 4.06 5.15 5.33
EV to Sales
0.87 0.52 0.45 0.45 0.45
EV to Free Cash Flow
12.03 10.60 6.59 -36.51 153.04
EV to Operating Cash Flow
6.41 5.55 3.68 7.21 5.36
Tangible Book Value Per Share
1.02K 879.71 818.87 778.88 752.96
Shareholders’ Equity Per Share
1.05K 896.02 833.25 792.44 766.95
Tax and Other Ratios
Effective Tax Rate
0.27 0.30 0.30 0.33 0.26
Revenue Per Share
2.09K 1.79K 1.53K 1.65K 1.70K
Net Income Per Share
177.10 96.09 62.33 43.29 46.18
Tax Burden
0.73 0.70 0.70 0.67 0.74
Interest Burden
1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.03 0.03 0.03 0.03
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
1.16 1.23 2.10 1.59 3.09
Currency in JPY
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