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Kanemi Co., Ltd. (2669) Ratios

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Kanemi Co., Ltd. Ratios

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Ratios	Feb 26	Feb 25	Feb 24	Feb 23
Liquidity Ratios
Current Ratio	―	3.06	3.19	3.11	3.19
Quick Ratio	―	2.99	3.13	3.05	3.13
Cash Ratio	―	2.07	2.38	2.28	2.37
Solvency Ratio	―	0.34	0.35	0.34	0.36
Operating Cash Flow Ratio	―	0.20	0.37	0.39	0.36
Short-Term Operating Cash Flow Coverage	―	410.86	668.20	720.13	0.00
Net Current Asset Value	¥ ―	¥ 16.36B	¥ 16.82B	¥ 16.69B	¥ 15.39B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.28	1.30	1.31	1.29
Debt Service Coverage Ratio	―	706.00	681.56	717.96	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	<0.01	<0.01	<0.01	0.00
Interest Debt Per Share	―	0.91	1.80	1.80	1.29
Net Debt to EBITDA	―	-4.35	-5.02	-4.42	-4.74
Profitability Margins
Gross Profit Margin	―	17.20%	17.10%	17.13%	16.49%
EBIT Margin	―	3.18%	3.02%	3.63%	3.20%
EBITDA Margin	―	4.44%	4.16%	4.79%	4.41%
Operating Profit Margin	―	3.18%	3.40%	3.63%	3.31%
Pretax Profit Margin	―	3.26%	3.02%	3.31%	3.20%
Net Profit Margin	―	2.09%	2.15%	2.13%	2.12%
Continuous Operations Profit Margin	―	2.09%	2.15%	2.13%	2.12%
Net Income Per EBT	―	63.91%	71.32%	64.31%	66.33%
EBT Per EBIT	―	102.58%	88.75%	91.21%	96.55%
Return on Assets (ROA)	―	4.71%	5.17%	5.16%	5.15%
Return on Equity (ROE)	―	6.05%	6.70%	6.74%	6.64%
Return on Capital Employed (ROCE)	―	9.11%	10.36%	11.35%	10.24%
Return on Invested Capital (ROIC)	―	5.82%	7.39%	7.30%	6.79%
Return on Tangible Assets	―	4.73%	5.18%	5.17%	5.17%
Earnings Yield	―	5.49%	6.22%	5.75%	6.36%
Efficiency Ratios
Receivables Turnover	―	12.08	16.32	14.66	15.35
Payables Turnover	―	21.09	22.48	20.93	22.58
Inventory Turnover	―	124.09	148.43	139.68	147.56
Fixed Asset Turnover	―	7.64	9.00	9.60	9.09
Asset Turnover	―	2.26	2.40	2.42	2.43
Working Capital Turnover Ratio	―	5.07	5.25	5.32	5.50
Cash Conversion Cycle	―	15.85	8.58	10.06	10.08
Days of Sales Outstanding	―	30.21	22.36	24.89	23.78
Days of Inventory Outstanding	―	2.94	2.46	2.61	2.47
Days of Payables Outstanding	―	17.31	16.24	17.44	16.17
Operating Cycle	―	33.16	24.82	27.50	26.25
Cash Flow Ratios
Operating Cash Flow Per Share	―	172.12	301.92	325.44	267.12
Free Cash Flow Per Share	―	-126.87	89.33	200.45	199.68
CapEx Per Share	―	298.99	212.59	124.98	67.45
Free Cash Flow to Operating Cash Flow	―	-0.74	0.30	0.62	0.75
Dividend Paid and CapEx Coverage Ratio	―	0.51	1.20	1.96	2.95
Capital Expenditure Coverage Ratio	―	0.58	1.42	2.60	3.96
Operating Cash Flow Coverage Ratio	―	189.47	167.55	180.56	207.87
Operating Cash Flow to Sales Ratio	―	0.02	0.03	0.04	0.03
Free Cash Flow Yield	―	-3.69%	2.76%	6.01%	7.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	18.21	16.07	17.39	15.71
Price-to-Sales (P/S) Ratio	―	0.38	0.35	0.37	0.33
Price-to-Book (P/B) Ratio	―	1.10	1.08	1.17	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	―	-27.11	36.21	16.64	14.00
Price-to-Operating Cash Flow Ratio	―	19.99	10.71	10.25	10.46
Price-to-Earnings Growth (PEG) Ratio	―	-2.96	3.21	2.23	0.52
Price-to-Fair Value	―	1.10	1.08	1.17	1.04
Enterprise Value Multiple	―	4.19	3.29	3.32	2.82
Enterprise Value	―	16.14B	12.39B	13.84B	10.09B
EV to EBITDA	―	4.19	3.29	3.32	2.82
EV to Sales	―	0.19	0.14	0.16	0.12
EV to Free Cash Flow	―	-13.30	14.34	7.14	5.22
EV to Operating Cash Flow	―	9.80	4.24	4.40	3.91
Tangible Book Value Per Share	―	3.11K	3.00K	2.83K	2.66K
Shareholders’ Equity Per Share	―	3.12K	3.01K	2.84K	2.68K
Tax and Other Ratios
Effective Tax Rate	―	0.36	0.29	0.36	0.34
Revenue Per Share	―	9.06K	9.35K	9.00K	8.38K
Net Income Per Share	―	188.94	201.33	191.73	177.86
Tax Burden	―	0.64	0.71	0.64	0.66
Interest Burden	―	1.03	1.00	0.91	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.05	0.06	0.06	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.91	1.50	1.09	1.50

Currency in JPY