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STOCKS

Kanmonkai Co., Ltd. (JP:3372)

:3372

3372

Kanmonkai Co., Ltd.

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Kanmonkai Co., Ltd. (3372) Ratios

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Kanmonkai Co., Ltd. Ratios

JP:3372's free cash flow for Q3 2024 was ¥0.65. For the 2024 fiscal year, JP:3372's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.26	1.04	1.01	1.01	1.07
Quick Ratio	0.92	0.82	0.62	0.66	0.55
Cash Ratio	0.51	0.73	0.50	0.42	0.46
Solvency Ratio	0.11	0.07	0.02	-0.11	-0.11
Operating Cash Flow Ratio	0.00	0.30	0.09	-0.23	0.12
Short-Term Operating Cash Flow Coverage	0.00	0.36	0.10	-0.27	0.14
Net Current Asset Value	¥ 60.00M	¥ -285.34M	¥ -537.90M	¥ -691.91M	¥ -593.00M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.74	0.83	0.81	0.71
Debt-to-Equity Ratio	1.66	6.26	9.78	10.67	4.00
Debt-to-Capital Ratio	0.62	0.86	0.91	0.91	0.80
Long-Term Debt-to-Capital Ratio	0.30	0.42	0.59	0.67	0.50
Financial Leverage Ratio	3.41	8.48	11.84	13.16	5.64
Debt Service Coverage Ratio	0.18	0.07	0.04	-0.14	-0.14
Interest Coverage Ratio	30.94	1.51	-19.85	-16.90	-7.20
Debt to Market Cap	0.54	1.13	1.16	0.90	0.70
Interest Debt Per Share	122.02	264.52	266.42	280.64	226.21
Net Debt to EBITDA	2.20	4.31	14.37	-5.85	-8.28
Profitability Margins
Gross Profit Margin	65.44%	66.40%	58.62%	59.29%	68.22%
EBIT Margin	4.17%	4.99%	1.82%	-18.69%	-7.90%
EBITDA Margin	5.90%	4.29%	5.06%	-14.23%	-4.40%
Operating Profit Margin	4.51%	1.30%	-27.47%	-20.51%	-4.14%
Pretax Profit Margin	3.55%	4.13%	0.43%	-19.90%	-8.45%
Net Profit Margin	3.52%	4.90%	0.02%	-21.64%	-10.69%
Continuous Operations Profit Margin	3.52%	4.90%	0.02%	-21.64%	-10.71%
Net Income Per EBT	99.22%	118.69%	5.32%	108.75%	126.46%
EBT Per EBIT	78.64%	317.46%	-1.58%	97.00%	204.32%
Return on Assets (ROA)	5.37%	4.24%	0.01%	-12.89%	-12.31%
Return on Equity (ROE)	20.55%	35.99%	0.16%	-169.60%	-69.38%
Return on Capital Employed (ROCE)	16.14%	5.32%	-76.49%	-50.48%	-12.81%
Return on Invested Capital (ROIC)	4.56%	1.55%	-0.95%	-14.83%	-10.35%
Return on Tangible Assets	5.39%	4.26%	0.01%	-12.96%	-12.40%
Earnings Yield	5.81%	6.49%	0.02%	-14.35%	-12.15%
Efficiency Ratios
Receivables Turnover	7.15	0.00	0.00	0.00	39.93
Payables Turnover	7.62	8.72	10.04	5.33	16.85
Inventory Turnover	2.67	1.66	0.81	0.91	1.12
Fixed Asset Turnover	9.59	8.82	4.97	4.20	5.67
Asset Turnover	1.53	0.87	0.60	0.60	1.15
Working Capital Turnover Ratio	14.01	41.99	71.09	25.74	0.00
Cash Conversion Cycle	140.11	177.71	414.81	331.02	312.92
Days of Sales Outstanding	51.04	0.00	0.00	0.00	9.14
Days of Inventory Outstanding	136.95	219.55	451.17	399.51	325.44
Days of Payables Outstanding	47.88	41.84	36.37	68.48	21.66
Operating Cycle	187.99	219.55	451.17	399.51	334.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	82.96	21.61	-61.04	23.18
Free Cash Flow Per Share	0.00	80.56	19.64	-63.13	-6.51
CapEx Per Share	0.00	2.41	1.97	2.09	29.69
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.91	1.03	-0.28
Dividend Paid and CapEx Coverage Ratio	0.00	34.47	10.96	-29.25	0.78
Capital Expenditure Coverage Ratio	0.00	34.47	10.96	-29.25	0.78
Operating Cash Flow Coverage Ratio	0.00	0.32	0.08	-0.22	0.10
Operating Cash Flow to Sales Ratio	0.00	0.27	0.11	-0.30	0.06
Free Cash Flow Yield	0.00%	34.72%	8.65%	-20.50%	-2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.90	15.41	5.15K	-6.97	-8.23
Price-to-Sales (P/S) Ratio	0.59	0.75	1.19	1.51	0.88
Price-to-Book (P/B) Ratio	3.09	5.55	8.42	11.81	5.71
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.88	11.56	-4.88	-49.17
Price-to-Operating Cash Flow Ratio	0.00	2.80	10.50	-5.05	13.80
Price-to-Earnings Growth (PEG) Ratio	-0.45	<0.01	-51.41	-0.51	0.00
Price-to-Fair Value	3.09	5.55	8.42	11.81	5.71
Enterprise Value Multiple	12.28	21.91	37.81	-16.44	-28.27
Enterprise Value	―	―	―	―	―
EV to EBITDA	12.46	21.91	37.81	-16.44	-28.27
EV to Sales	0.74	0.94	1.91	2.34	1.24
EV to Free Cash Flow	0.00	3.58	18.64	-7.57	-69.54
EV to Operating Cash Flow	0.00	3.48	16.94	-7.83	19.52
Tangible Book Value Per Share	72.12	40.47	25.27	24.22	53.85
Shareholders’ Equity Per Share	73.07	41.84	26.96	26.07	56.05
Tax and Other Ratios
Effective Tax Rate	0.48	-0.19	0.95	-0.09	-0.26
Revenue Per Share	380.05	307.34	191.44	204.29	363.80
Net Income Per Share	13.37	15.06	0.04	-44.21	-38.89
Tax Burden	0.99	1.19	0.05	1.09	1.26
Interest Burden	0.85	0.83	0.24	1.06	1.07
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
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	0.00	6.54	26.05	1.50	-0.60

Currency in JPY

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