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kaonavi, Inc. (JP:4435)
:4435
Japanese Market

kaonavi, Inc. (4435) Ratios

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kaonavi, Inc. Ratios

JP:4435's free cash flow for Q3 2024 was ¥0.76. For the 2024 fiscal year, JP:4435's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.33 1.27 1.30 1.42 1.75
Quick Ratio
1.33 1.19 1.24 1.34 1.70
Cash Ratio
1.18 1.11 1.15 1.22 1.54
Solvency Ratio
0.19 0.12 0.10 -0.05 -0.24
Operating Cash Flow Ratio
0.35 0.27 0.40 0.24 -0.05
Short-Term Operating Cash Flow Coverage
8.62 3.11 7.70 3.02 -0.43
Net Current Asset Value
¥ 1.04B¥ 751.13M¥ 405.38M¥ 210.00M¥ 460.95M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.07 0.11 0.19 0.19
Debt-to-Equity Ratio
0.19 0.22 0.38 0.61 0.46
Debt-to-Capital Ratio
0.16 0.18 0.27 0.38 0.32
Long-Term Debt-to-Capital Ratio
0.10 0.04 0.21 0.32 0.25
Financial Leverage Ratio
2.96 3.10 3.31 3.14 2.41
Debt Service Coverage Ratio
4.80 1.43 2.07 -0.70 -2.74
Interest Coverage Ratio
226.33 77.87 32.46 -2.45 -143.49
Debt to Market Cap
0.02 0.01 0.02 0.02 0.01
Interest Debt Per Share
36.32 28.69 40.08 51.96 42.81
Net Debt to EBITDA
-6.58 -7.26 -12.93 15.93 3.49
Profitability Margins
Gross Profit Margin
77.40%73.79%73.28%72.34%75.14%
EBIT Margin
7.40%4.90%2.80%-3.54%-13.34%
EBITDA Margin
8.51%7.06%4.09%-2.53%-12.78%
Operating Profit Margin
8.90%5.38%3.87%-0.32%-10.58%
Pretax Profit Margin
7.36%4.83%2.68%-3.68%-13.42%
Net Profit Margin
9.17%4.11%4.67%-3.84%-13.60%
Continuous Operations Profit Margin
9.17%4.11%4.67%-3.84%-13.60%
Net Income Per EBT
124.60%85.20%174.46%104.51%101.35%
EBT Per EBIT
82.62%89.73%69.16%1133.20%126.83%
Return on Assets (ROA)
10.68%5.33%5.26%-4.34%-14.89%
Return on Equity (ROE)
31.66%16.52%17.39%-13.61%-35.86%
Return on Capital Employed (ROCE)
26.43%20.71%11.34%-0.78%-20.78%
Return on Invested Capital (ROIC)
242.41%15.10%18.27%-0.75%-19.30%
Return on Tangible Assets
11.82%5.34%5.27%-4.36%-15.00%
Earnings Yield
3.59%0.85%0.79%-0.34%-1.08%
Efficiency Ratios
Receivables Turnover
19.60 23.22 21.41 19.07 15.17
Payables Turnover
15.38 17.99 21.01 20.78 21.22
Inventory Turnover
0.00 7.01 8.39 7.60 11.63
Fixed Asset Turnover
181.55 12.87 7.78 5.46 5.30
Asset Turnover
1.17 1.30 1.13 1.13 1.09
Working Capital Turnover Ratio
7.22 7.73 6.43 4.64 2.57
Cash Conversion Cycle
-5.11 47.47 43.16 49.57 38.25
Days of Sales Outstanding
18.62 15.72 17.05 19.14 24.05
Days of Inventory Outstanding
0.00 52.04 43.49 48.00 31.39
Days of Payables Outstanding
23.73 20.29 17.38 17.56 17.20
Operating Cycle
18.62 67.76 60.54 67.14 55.45
Cash Flow Ratios
Operating Cash Flow Per Share
119.76 70.63 85.33 34.01 -4.86
Free Cash Flow Per Share
116.48 68.45 84.36 11.42 -6.29
CapEx Per Share
3.28 2.18 0.97 22.59 1.43
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.99 0.34 1.29
Dividend Paid and CapEx Coverage Ratio
36.53 32.39 88.34 1.51 -3.39
Capital Expenditure Coverage Ratio
36.53 32.39 88.34 1.51 -3.39
Operating Cash Flow Coverage Ratio
3.32 2.49 2.15 0.66 -0.11
Operating Cash Flow to Sales Ratio
0.18 0.14 0.22 0.11 -0.02
Free Cash Flow Yield
6.93%2.71%3.64%0.34%-0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.89 118.29 126.63 -292.10 -92.74
Price-to-Sales (P/S) Ratio
2.56 4.87 5.92 11.23 12.61
Price-to-Book (P/B) Ratio
8.83 19.54 22.02 39.74 33.25
Price-to-Free Cash Flow (P/FCF) Ratio
14.44 36.85 27.48 296.47 -485.09
Price-to-Operating Cash Flow Ratio
14.04 35.71 27.17 99.53 -628.06
Price-to-Earnings Growth (PEG) Ratio
0.17 7.17 -0.49 4.51 -0.42
Price-to-Fair Value
8.83 19.54 22.02 39.74 33.25
Enterprise Value Multiple
23.46 61.64 131.59 -427.13 -95.18
Enterprise Value
15.22B 26.08B 24.22B 36.82B 31.93B
EV to EBITDA
23.46 61.64 131.59 -427.13 -95.18
EV to Sales
2.00 4.35 5.39 10.82 12.16
EV to Free Cash Flow
11.28 32.96 25.02 285.81 -467.91
EV to Operating Cash Flow
10.97 31.94 24.73 95.95 -605.82
Tangible Book Value Per Share
145.13 128.54 104.37 83.92 90.01
Shareholders’ Equity Per Share
190.51 129.04 105.25 85.17 91.72
Tax and Other Ratios
Effective Tax Rate
-0.25 0.15 -0.74 -0.05 -0.01
Revenue Per Share
657.89 518.30 391.80 301.55 241.87
Net Income Per Share
60.31 21.32 18.30 -11.59 -32.89
Tax Burden
1.25 0.85 1.74 1.05 1.01
Interest Burden
0.99 0.99 0.96 1.04 1.01
Research & Development to Revenue
0.04 0.00 0.00 0.00 0.00
SG&A to Revenue
0.54 0.53 0.54 0.55 0.56
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.99 2.82 8.13 -3.07 0.15
Currency in JPY
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