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Kakiyasu Honten Co., Ltd. (2294) Ratios

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Kakiyasu Honten Co., Ltd. Ratios

JP:2294's free cash flow for Q1 2026 was ¥0.53. For the 2026 fiscal year, JP:2294'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	Apr 26	Apr 25	Apr 24	Feb 23
Liquidity Ratios
Current Ratio	―	3.23	3.18	4.06	4.10
Quick Ratio	―	2.93	2.91	3.76	3.86
Cash Ratio	―	2.15	2.20	3.03	3.17
Solvency Ratio	―	0.35	0.31	0.48	0.65
Operating Cash Flow Ratio	―	0.47	0.48	0.40	0.58
Short-Term Operating Cash Flow Coverage	―	0.00	124.71	8.65	402.20
Net Current Asset Value	¥ ―	¥ 6.87B	¥ 7.19B	¥ 10.33B	¥ 10.29B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	0.00	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	0.00	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	0.00	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.26	1.29	1.23	1.24
Debt Service Coverage Ratio	―	0.00	115.57	12.03	8.90
Interest Coverage Ratio	―	0.00	0.00	0.00	10.32
Debt to Market Cap	―	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	―	9.50	5.30	0.00	29.32
Net Debt to EBITDA	―	-3.82	-3.72	-3.91	-2.96
Profitability Margins
Gross Profit Margin	―	53.66%	54.23%	53.99%	53.24%
EBIT Margin	―	3.32%	4.15%	5.94%	8.03%
EBITDA Margin	―	5.06%	5.91%	7.38%	9.78%
Operating Profit Margin	―	4.08%	4.15%	5.94%	8.03%
Pretax Profit Margin	―	3.31%	3.37%	5.87%	7.71%
Net Profit Margin	―	1.93%	1.94%	3.78%	4.97%
Continuous Operations Profit Margin	―	1.92%	1.94%	0.00%	4.97%
Net Income Per EBT	―	58.14%	57.65%	64.34%	64.49%
EBT Per EBIT	―	81.24%	81.07%	98.86%	96.02%
Return on Assets (ROA)	―	3.83%	3.62%	6.46%	9.14%
Return on Equity (ROE)	―	4.85%	4.66%	7.93%	11.30%
Return on Capital Employed (ROCE)	―	9.92%	9.52%	12.13%	17.75%
Return on Invested Capital (ROIC)	―	5.42%	5.48%	7.74%	11.45%
Return on Tangible Assets	―	3.87%	3.65%	6.51%	9.22%
Earnings Yield	―	2.80%	2.63%	4.86%	8.80%
Efficiency Ratios
Receivables Turnover	―	14.36	14.43	14.56	15.97
Payables Turnover	―	13.48	12.93	13.95	15.75
Inventory Turnover	―	16.99	16.97	16.41	21.25
Fixed Asset Turnover	―	6.34	6.19	6.65	7.87
Asset Turnover	―	1.99	1.86	1.71	1.84
Working Capital Turnover Ratio	―	4.76	3.86	3.43	3.68
Cash Conversion Cycle	―	19.82	18.58	21.15	16.86
Days of Sales Outstanding	―	25.41	25.29	25.07	22.85
Days of Inventory Outstanding	―	21.48	21.51	22.25	17.18
Days of Payables Outstanding	―	27.07	28.23	26.16	23.17
Operating Cycle	―	46.89	46.81	47.32	40.03
Cash Flow Ratios
Operating Cash Flow Per Share	―	160.89	178.11	134.62	192.04
Free Cash Flow Per Share	―	112.86	76.61	36.57	146.01
CapEx Per Share	―	48.03	101.50	98.05	46.03
Free Cash Flow to Operating Cash Flow	―	0.70	0.43	0.27	0.76
Dividend Paid and CapEx Coverage Ratio	―	1.21	0.93	0.74	1.32
Capital Expenditure Coverage Ratio	―	3.35	1.75	1.37	4.17
Operating Cash Flow Coverage Ratio	―	16.93	33.58	0.00	167.58
Operating Cash Flow to Sales Ratio	―	0.04	0.05	0.04	0.05
Free Cash Flow Yield	―	4.33%	2.82%	1.33%	7.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	35.70	37.98	20.56	11.36
Price-to-Sales (P/S) Ratio	―	0.69	0.74	0.78	0.57
Price-to-Book (P/B) Ratio	―	1.73	1.77	1.63	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	―	23.12	35.45	75.15	14.01
Price-to-Operating Cash Flow Ratio	―	16.22	15.25	20.41	10.65
Price-to-Earnings Growth (PEG) Ratio	―	16.16	-0.82	-0.56	0.39
Price-to-Fair Value	―	1.73	1.77	1.63	1.28
Enterprise Value Multiple	―	9.76	8.76	6.61	2.82
Enterprise Value	―	17.97B	18.68B	18.07B	10.45B
EV to EBITDA	―	9.76	8.76	6.61	2.82
EV to Sales	―	0.49	0.52	0.49	0.28
EV to Free Cash Flow	―	16.62	24.88	47.19	6.83
EV to Operating Cash Flow	―	11.66	10.70	12.82	5.19
Tangible Book Value Per Share	―	1.49K	1.52K	1.67K	1.58K
Shareholders’ Equity Per Share	―	1.51K	1.53K	1.69K	1.59K
Tax and Other Ratios
Effective Tax Rate	―	0.45	0.42	0.36	0.36
Revenue Per Share	―	3.79K	3.68K	3.54K	3.62K
Net Income Per Share	―	73.09	71.51	133.67	180.00
Tax Burden	―	0.58	0.58	0.64	0.64
Interest Burden	―	1.00	0.81	0.99	0.96
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.50	0.50	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.90	2.49	1.01	0.69

Currency in JPY