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Kanto Denka Kogyo Co., Ltd. (JP:4047)
:4047
Japanese Market
4047
Kanto Denka Kogyo Co., Ltd.
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Kanto Denka Kogyo Co., Ltd. (4047) Ratios

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Kanto Denka Kogyo Co., Ltd. Ratios

JP:4047's free cash flow for Q4 2025 was ¥0.30. For the 2025 fiscal year, JP:4047's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.10 2.32 1.97 2.05 2.17
Quick Ratio
 1.30 1.56 1.38 1.48 1.46
Cash Ratio
 0.54 0.73 0.70 0.82 0.66
Solvency Ratio
 0.26 0.23 0.21 0.07 0.28
Operating Cash Flow Ratio
 0.00 0.26 0.45 0.36 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.60 1.04 0.80 0.64
Net Current Asset Value
¥ 10.17B¥ 7.38B¥ 1.43B¥ 3.54B¥ 10.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.31 0.33 0.29
Debt-to-Equity Ratio
 0.55 0.55 0.57 0.65 0.56
Debt-to-Capital Ratio
 0.35 0.35 0.36 0.39 0.36
Long-Term Debt-to-Capital Ratio
 0.25 0.27 0.27 0.30 0.27
Financial Leverage Ratio
 1.85 1.81 1.87 1.96 1.94
Debt Service Coverage Ratio
 0.91 1.02 0.84 0.31 1.49
Interest Coverage Ratio
 16.98 11.21 9.52 -4.16 40.71
Debt to Market Cap
 0.31 0.51 0.75 0.73 0.63
Interest Debt Per Share
 738.05 702.73 667.14 733.70 663.32
Net Debt to EBITDA
 1.26 1.33 1.40 4.51 0.72
Profitability Margins
Gross Profit Margin
27.65%24.21%22.45%11.06%28.69%
EBIT Margin
12.39%8.38%6.85%-7.48%17.47%
EBITDA Margin
26.30%22.61%20.08%5.64%27.26%
Operating Profit Margin
12.39%8.38%6.85%-3.04%16.46%
Pretax Profit Margin
13.75%8.87%8.04%-8.21%17.06%
Net Profit Margin
9.27%5.79%5.21%-7.12%11.93%
Continuous Operations Profit Margin
9.32%5.86%5.46%-6.79%12.08%
Net Income Per EBT
67.39%65.24%64.79%86.70%69.88%
EBT Per EBIT
110.96%105.89%117.32%270.17%103.69%
Return on Assets (ROA)
4.61%2.88%2.63%-3.68%7.17%
Return on Equity (ROE)
9.18%5.23%4.92%-7.20%13.90%
Return on Capital Employed (ROCE)
8.19%5.29%4.52%-2.08%13.34%
Return on Invested Capital (ROIC)
4.81%3.13%2.71%-1.50%8.44%
Return on Tangible Assets
4.64%2.90%2.64%-3.70%7.21%
Earnings Yield
4.83%4.90%6.51%-8.20%15.84%
Efficiency Ratios
Receivables Turnover
 3.34 3.48 4.03 4.03 3.64
Payables Turnover
 4.51 5.30 6.37 7.90 5.83
Inventory Turnover
 1.82 2.34 2.80 3.31 2.35
Fixed Asset Turnover
 1.36 1.24 1.13 1.32 1.66
Asset Turnover
 0.50 0.50 0.50 0.52 0.60
Working Capital Turnover Ratio
 1.87 2.01 2.06 1.81 2.14
Cash Conversion Cycle
 228.72 191.94 163.65 154.80 193.26
Days of Sales Outstanding
 109.31 104.92 90.52 90.65 100.34
Days of Inventory Outstanding
 200.36 155.94 130.43 110.33 155.50
Days of Payables Outstanding
 80.95 68.92 57.31 46.17 62.58
Operating Cycle
 309.67 260.86 220.95 200.98 255.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 126.84 227.74 195.08 126.91
Free Cash Flow Per Share
 0.00 -22.09 -42.61 4.21 -148.09
CapEx Per Share
 0.00 148.93 270.35 190.87 275.00
Free Cash Flow to Operating Cash Flow
 0.00 -0.17 -0.19 0.02 -1.17
Dividend Paid and CapEx Coverage Ratio
 0.00 0.76 0.80 0.88 0.42
Capital Expenditure Coverage Ratio
 0.00 0.85 0.84 1.02 0.46
Operating Cash Flow Coverage Ratio
 0.00 0.18 0.35 0.27 0.19
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.21 0.17 0.09
Free Cash Flow Yield
0.00%-1.64%-4.90%0.43%-14.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.71 20.42 15.37 -12.19 6.31
Price-to-Sales (P/S) Ratio
 1.92 1.18 0.80 0.87 0.75
Price-to-Book (P/B) Ratio
 1.77 1.07 0.76 0.88 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -60.97 -20.40 232.19 -6.96
Price-to-Operating Cash Flow Ratio
 0.00 10.62 3.82 5.01 8.12
Price-to-Earnings Growth (PEG) Ratio
 0.14 1.23 -0.09 0.08 0.30
Price-to-Fair Value
 1.77 1.07 0.76 0.88 0.88
Enterprise Value Multiple
 8.55 6.56 5.39 19.89 3.48
Enterprise Value
 157.55B 96.93B 67.52B 72.64B 74.67B
EV to EBITDA
 8.55 6.56 5.39 19.89 3.48
EV to Sales
 2.25 1.48 1.08 1.12 0.95
EV to Free Cash Flow
 0.00 -76.45 -27.58 300.18 -8.78
EV to Operating Cash Flow
 0.00 13.32 5.16 6.48 10.24
Tangible Book Value Per Share
 1.35K 1.28K 1.17K 1.13K 1.19K
Shareholders’ Equity Per Share
 1.33K 1.26K 1.15K 1.11K 1.17K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.34 0.32 0.17 0.29
Revenue Per Share
 1.22K 1.14K 1.09K 1.13K 1.37K
Net Income Per Share
 113.16 65.96 56.53 -80.24 163.30
Tax Burden
 0.67 0.65 0.65 0.87 0.70
Interest Burden
 1.11 1.06 1.17 1.10 0.98
Research & Development to Revenue
 0.00 0.00 0.03 0.02 0.01
SG&A to Revenue
 0.15 0.16 0.13 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.92 4.03 -2.43 0.54
Currency in JPY