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Kanamic Network Co., LTD. (3939) Ratios
Kanamic Network Co., LTD. Ratios
JP:3939's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:3939'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 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.76 | 2.44 | 2.30 | 5.32 | 9.19 |
| Quick Ratio | 2.75 | 2.44 | 2.29 | 5.28 | 9.19 |
| Cash Ratio | 2.45 | 2.17 | 2.04 | 4.97 | 8.84 |
| Solvency Ratio | 0.81 | 0.55 | 0.42 | 0.22 | 0.29 |
| Operating Cash Flow Ratio | 0.95 | 0.96 | 1.02 | 0.88 | 1.80 |
| Short-Term Operating Cash Flow Coverage | 4.47 | 4.58 | 4.19 | 2.86 | 0.00 |
| Net Current Asset Value | $ 1.86B | $ 1.52B | $ 755.69M | $ 916.94M | $ 1.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.15 | 0.23 | 0.49 | 0.46 |
| Debt-to-Equity Ratio | 0.14 | 0.24 | 0.40 | 1.26 | 1.02 |
| Debt-to-Capital Ratio | 0.12 | 0.20 | 0.29 | 0.56 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.13 | 0.23 | 0.53 | 0.51 |
| Financial Leverage Ratio | 1.41 | 1.61 | 1.78 | 2.55 | 2.24 |
| Debt Service Coverage Ratio | 5.19 | 3.81 | 3.06 | 3.06 | 42.93 |
| Interest Coverage Ratio | 257.81 | 224.20 | 248.66 | 555.87 | 49.75 |
| Debt to Market Cap | 0.03 | 0.04 | 0.05 | 0.13 | 0.07 |
| Interest Debt Per Share | 13.99 | 19.77 | 27.04 | 67.91 | 42.12 |
| Net Debt to EBITDA | -1.31 | -1.46 | -1.14 | -1.15 | -1.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.29% | 61.35% | 69.25% | 83.90% | 85.93% |
| EBIT Margin | 29.43% | 27.14% | 29.59% | 39.34% | 40.46% |
| EBITDA Margin | 37.02% | 34.24% | 37.30% | 46.42% | 46.98% |
| Operating Profit Margin | 29.21% | 28.74% | 29.26% | 38.47% | 40.46% |
| Pretax Profit Margin | 29.32% | 27.01% | 29.47% | 39.27% | 39.92% |
| Net Profit Margin | 20.21% | 18.37% | 20.37% | 27.39% | 27.85% |
| Continuous Operations Profit Margin | 20.21% | 18.37% | 20.37% | 27.39% | 27.85% |
| Net Income Per EBT | 68.92% | 68.02% | 69.11% | 69.75% | 69.77% |
| EBT Per EBIT | 100.39% | 93.98% | 100.74% | 102.08% | 98.68% |
| Return on Assets (ROA) | 16.99% | 14.90% | 13.50% | 10.54% | 13.19% |
| Return on Equity (ROE) | 23.91% | 23.99% | 24.04% | 26.89% | 29.58% |
| Return on Capital Employed (ROCE) | 31.00% | 31.31% | 25.81% | 17.22% | 21.18% |
| Return on Invested Capital (ROIC) | 20.18% | 19.85% | 16.48% | 11.42% | 14.78% |
| Return on Tangible Assets | 21.86% | 18.10% | 16.75% | 11.74% | 14.38% |
| Earnings Yield | 4.95% | 3.63% | 3.09% | 2.84% | 1.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.25 | 19.96 | 21.24 | 16.89 | 29.96 |
| Payables Turnover | 53.97 | 22.12 | 22.68 | 8.15 | 33.15 |
| Inventory Turnover | 158.05 | 268.74 | 117.29 | 11.46 | 1166.33 |
| Fixed Asset Turnover | 5.52 | 5.53 | 3.74 | 2.79 | 17.08 |
| Asset Turnover | 0.84 | 0.81 | 0.66 | 0.38 | 0.47 |
| Working Capital Turnover Ratio | 2.35 | 2.44 | 1.29 | 0.68 | 0.85 |
| Cash Conversion Cycle | 9.45 | 3.15 | 4.20 | 8.69 | 1.49 |
| Days of Sales Outstanding | 13.90 | 18.29 | 17.18 | 21.61 | 12.18 |
| Days of Inventory Outstanding | 2.31 | 1.36 | 3.11 | 31.86 | 0.31 |
| Days of Payables Outstanding | 6.76 | 16.50 | 16.09 | 44.78 | 11.01 |
| Operating Cycle | 16.21 | 19.65 | 20.29 | 53.47 | 12.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.24 | 31.89 | 30.13 | 16.93 | 15.77 |
| Free Cash Flow Per Share | 24.23 | 24.30 | 16.63 | 10.09 | 11.14 |
| Dividend Paid and CapEx Coverage Ratio | 2.86 | 2.43 | 1.83 | 1.81 | 2.37 |
| Capital Expenditure Coverage Ratio | 9.05 | 4.20 | 2.23 | 2.48 | 3.40 |
| Operating Cash Flow Coverage Ratio | 1.97 | 1.62 | 1.12 | 0.25 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.30 | 0.38 | 0.32 | 0.36 |
| Free Cash Flow Yield | 5.12% | 4.55% | 3.19% | 1.99% | 1.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.20 | 27.55 | 32.40 | 35.16 | 51.00 |
| Price-to-Sales (P/S) Ratio | 4.08 | 5.06 | 6.60 | 9.63 | 14.20 |
| Price-to-Book (P/B) Ratio | 4.83 | 6.61 | 7.79 | 9.46 | 15.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.52 | 21.98 | 31.33 | 50.33 | 55.32 |
| Price-to-Operating Cash Flow Ratio | 17.36 | 16.74 | 17.29 | 30.01 | 39.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.97 | 1.34 | 2.87 | 1.79 | 2.22 |
| Enterprise Value Multiple | 9.71 | 13.33 | 16.55 | 19.60 | 28.49 |
| Enterprise Value | 19.78B | 22.85B | 23.13B | 22.77B | 27.85B |
| EV to EBITDA | 9.71 | 13.33 | 16.55 | 19.60 | 28.49 |
| EV to Sales | 3.60 | 4.56 | 6.17 | 9.10 | 13.38 |
| EV to Free Cash Flow | 17.20 | 19.81 | 29.31 | 47.54 | 52.12 |
| EV to Operating Cash Flow | 15.30 | 15.09 | 16.17 | 28.35 | 36.80 |
| Tangible Book Value Per Share | 67.26 | 57.77 | 43.77 | 39.66 | 33.25 |
| Shareholders’ Equity Per Share | 97.97 | 80.78 | 66.90 | 53.72 | 40.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.32 | 0.31 | 0.30 | 0.30 |
| Revenue Per Share | 115.91 | 105.48 | 78.95 | 52.75 | 43.37 |
| Net Income Per Share | 23.42 | 19.38 | 16.08 | 14.45 | 12.08 |
| Tax Burden | 0.69 | 0.68 | 0.69 | 0.70 | 0.70 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.32 | 0.06 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 1.12 | 1.30 | 0.82 | 0.91 |
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