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Kawasaki & Co., Ltd. (3045) Ratios
Kawasaki & Co., Ltd. Ratios
JP:3045's free cash flow for Q1 2021 was $0.00. For the 2021 fiscal year, JP:3045'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 | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.54 | 1.43 | 1.71 | 2.02 |
| Quick Ratio | 1.27 | 1.12 | 1.02 | 1.17 | 1.58 |
| Cash Ratio | 1.08 | 0.89 | 0.81 | 0.49 | 1.31 |
| Solvency Ratio | 0.32 | 0.25 | 0.23 | 0.20 | 0.65 |
| Operating Cash Flow Ratio | 0.84 | 0.82 | 1.29 | 0.32 | 0.88 |
| Short-Term Operating Cash Flow Coverage | 1.99 | 2.12 | 3.34 | 0.71 | 2.28 |
| Net Current Asset Value | $ -762.20M | $ -1.43B | $ -1.57B | $ -1.42B | $ -615.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.12 | 0.16 | 0.16 | 0.09 |
| Debt-to-Equity Ratio | 0.12 | 0.18 | 0.23 | 0.22 | 0.12 |
| Debt-to-Capital Ratio | 0.11 | 0.15 | 0.19 | 0.18 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.11 | 0.16 | 0.15 | 0.08 |
| Financial Leverage Ratio | 1.32 | 1.45 | 1.46 | 1.41 | 1.30 |
| Debt Service Coverage Ratio | 2.23 | 2.23 | 2.14 | 2.05 | 5.63 |
| Interest Coverage Ratio | 75.51 | 86.09 | 72.52 | 61.28 | 219.46 |
| Debt to Market Cap | 0.24 | 0.34 | 0.47 | 0.42 | 0.22 |
| Interest Debt Per Share | 350.25 | 480.55 | 606.29 | 551.85 | 294.14 |
| Net Debt to EBITDA | 0.05 | 0.44 | 1.03 | 1.81 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.13% | 45.79% | 42.13% | 40.71% | 39.31% |
| EBIT Margin | 20.55% | 22.73% | 18.96% | 16.78% | 79.85% |
| EBITDA Margin | 33.79% | 36.04% | 32.45% | 30.09% | 94.80% |
| Operating Profit Margin | 20.55% | 22.53% | 18.43% | 16.24% | 14.82% |
| Pretax Profit Margin | 20.51% | 22.47% | 18.70% | 16.51% | 79.78% |
| Net Profit Margin | 13.59% | 14.76% | 13.44% | 11.73% | 52.33% |
| Continuous Operations Profit Margin | 13.59% | 14.76% | 13.44% | 11.73% | 52.33% |
| Net Income Per EBT | 66.24% | 65.70% | 71.87% | 71.07% | 65.59% |
| EBT Per EBIT | 99.83% | 99.74% | 101.47% | 101.65% | 538.28% |
| Return on Assets (ROA) | 3.98% | 4.07% | 3.61% | 2.71% | 11.69% |
| Return on Equity (ROE) | 5.26% | 5.88% | 5.28% | 3.83% | 15.18% |
| Return on Capital Employed (ROCE) | 6.55% | 6.81% | 5.42% | 4.00% | 3.56% |
| Return on Invested Capital (ROIC) | 4.18% | 4.31% | 3.76% | 2.76% | 2.27% |
| Return on Tangible Assets | 3.98% | 4.07% | 3.62% | 2.72% | 11.73% |
| Earnings Yield | 10.10% | 11.06% | 10.59% | 7.21% | 27.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.88 | 29.64 | 28.89 | 7.04 | 39.94 |
| Payables Turnover | 70.51 | 118.25 | 115.47 | 63.65 | 196.02 |
| Inventory Turnover | 3.72 | 4.03 | 4.36 | 4.17 | 4.45 |
| Fixed Asset Turnover | 0.37 | 0.35 | 0.33 | 0.26 | 0.26 |
| Asset Turnover | 0.29 | 0.28 | 0.27 | 0.23 | 0.22 |
| Working Capital Turnover Ratio | 5.04 | 6.57 | 6.94 | 4.33 | 6.55 |
| Cash Conversion Cycle | 103.60 | 99.79 | 93.26 | 133.51 | 89.31 |
| Days of Sales Outstanding | 10.77 | 12.32 | 12.63 | 51.81 | 9.14 |
| Days of Inventory Outstanding | 98.00 | 90.56 | 83.78 | 87.43 | 82.04 |
| Days of Payables Outstanding | 5.18 | 3.09 | 3.16 | 5.73 | 1.86 |
| Operating Cycle | 108.78 | 102.88 | 96.42 | 139.24 | 91.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 253.28 | 281.35 | 422.23 | 69.49 | 192.78 |
| Free Cash Flow Per Share | 237.81 | 232.25 | 150.49 | -373.12 | -206.44 |
| Dividend Paid and CapEx Coverage Ratio | 3.87 | 2.75 | 1.34 | 0.14 | 0.42 |
| Capital Expenditure Coverage Ratio | 16.37 | 5.73 | 1.55 | 0.16 | 0.48 |
| Operating Cash Flow Coverage Ratio | 0.73 | 0.59 | 0.70 | 0.13 | 0.66 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.26 | 0.42 | 0.09 | 0.27 |
| Free Cash Flow Yield | 16.34% | 16.30% | 11.67% | -28.18% | -15.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.90 | 9.04 | 9.45 | 13.87 | 3.65 |
| Price-to-Sales (P/S) Ratio | 1.34 | 1.33 | 1.27 | 1.63 | 1.91 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.53 | 0.50 | 0.53 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.12 | 6.14 | 8.57 | -3.55 | -6.56 |
| Price-to-Operating Cash Flow Ratio | 5.74 | 5.06 | 3.06 | 19.05 | 7.03 |
| Price-to-Earnings Growth (PEG) Ratio | -1.48 | 0.59 | 0.22 | -0.19 | 0.05 |
| Enterprise Value Multiple | 4.03 | 4.15 | 4.94 | 7.22 | 2.02 |
| Enterprise Value | 3.15B | 3.42B | 3.50B | 3.80B | 2.92B |
| EV to EBITDA | 4.03 | 4.15 | 4.94 | 7.22 | 2.02 |
| EV to Sales | 1.36 | 1.49 | 1.60 | 2.17 | 1.92 |
| EV to Free Cash Flow | 6.20 | 6.87 | 10.82 | -4.74 | -6.59 |
| EV to Operating Cash Flow | 5.82 | 5.67 | 3.86 | 25.44 | 7.06 |
| Tangible Book Value Per Share | 2795.67 | 2674.94 | 2576.16 | 2483.78 | 2437.61 |
| Shareholders’ Equity Per Share | 2795.67 | 2681.88 | 2585.11 | 2492.67 | 2447.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.34 | 0.28 | 0.29 | 0.34 |
| Revenue Per Share | 1082.06 | 1067.65 | 1015.89 | 813.56 | 709.79 |
| Net Income Per Share | 147.02 | 157.58 | 136.57 | 95.47 | 371.40 |
| Tax Burden | 0.66 | 0.66 | 0.72 | 0.71 | 0.66 |
| Interest Burden | 1.00 | 0.99 | 0.99 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.23 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.72 | 1.79 | 3.09 | 0.52 | 0.52 |
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