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Kanefusa Corporation (5984) Ratios
Kanefusa Corporation Ratios
JP:5984's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5984'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.99 | 5.27 | 4.19 | 4.07 | 4.38 |
| Quick Ratio | 4.20 | 3.24 | 2.41 | 2.62 | 3.07 |
| Cash Ratio | 2.67 | 2.10 | 1.27 | 1.48 | 1.72 |
| Solvency Ratio | 0.39 | 0.35 | 0.41 | 0.45 | 0.49 |
| Operating Cash Flow Ratio | 0.37 | 0.69 | 0.33 | 0.48 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 5.14 | 13.23 | 7.08 | 24.97 | 79.96 |
| Net Current Asset Value | $ 13.57B | $ 12.32B | $ 11.92B | $ 12.33B | $ 12.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.04 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.10 | 0.11 | 0.05 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.09 | 0.10 | 0.05 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.09 | 0.04 | 0.04 | 0.05 |
| Financial Leverage Ratio | 1.23 | 1.26 | 1.22 | 1.24 | 1.24 |
| Debt Service Coverage Ratio | 8.71 | 10.18 | 9.26 | 22.97 | 92.07 |
| Interest Coverage Ratio | 17.09 | 8.95 | 11.94 | 36.15 | 207.25 |
| Debt to Market Cap | 0.29 | 0.34 | 0.14 | 0.13 | 0.13 |
| Interest Debt Per Share | 229.98 | 241.05 | 113.94 | 106.80 | 92.43 |
| Net Debt to EBITDA | -1.67 | -1.35 | -1.24 | -1.49 | -1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.76% | 28.14% | 29.89% | 30.32% | 32.10% |
| EBIT Margin | 5.21% | 8.58% | 7.73% | 9.38% | 9.71% |
| EBITDA Margin | 13.59% | 17.54% | 16.25% | 17.16% | 18.00% |
| Operating Profit Margin | 5.21% | 3.70% | 5.25% | 6.82% | 9.03% |
| Pretax Profit Margin | 7.00% | 8.17% | 7.29% | 9.19% | 9.67% |
| Net Profit Margin | 4.93% | 4.87% | 4.41% | 6.04% | 6.85% |
| Continuous Operations Profit Margin | 4.93% | 4.87% | 4.41% | 6.04% | 6.85% |
| Net Income Per EBT | 70.41% | 59.58% | 60.55% | 65.78% | 70.79% |
| EBT Per EBIT | 134.36% | 221.00% | 138.86% | 134.70% | 107.11% |
| Return on Assets (ROA) | 2.69% | 2.56% | 2.55% | 3.77% | 4.26% |
| Return on Equity (ROE) | 3.29% | 3.22% | 3.12% | 4.66% | 5.27% |
| Return on Capital Employed (ROCE) | 3.08% | 2.16% | 3.47% | 4.93% | 6.47% |
| Return on Invested Capital (ROIC) | 2.15% | 1.28% | 2.08% | 3.23% | 4.57% |
| Return on Tangible Assets | 2.75% | 2.63% | 2.62% | 3.87% | 4.37% |
| Earnings Yield | 9.82% | 10.42% | 8.78% | 12.63% | 13.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.35 | 5.37 | 4.67 | 4.57 | 4.14 |
| Payables Turnover | 13.09 | 10.33 | 7.42 | 7.69 | 6.45 |
| Inventory Turnover | 1.81 | 1.87 | 1.82 | 2.20 | 2.44 |
| Fixed Asset Turnover | 1.38 | 1.25 | 1.37 | 1.58 | 1.69 |
| Asset Turnover | 0.55 | 0.53 | 0.58 | 0.62 | 0.62 |
| Working Capital Turnover Ratio | 1.23 | 1.34 | 1.43 | 1.49 | 1.58 |
| Cash Conversion Cycle | 241.90 | 228.12 | 229.61 | 198.30 | 181.04 |
| Days of Sales Outstanding | 68.26 | 67.93 | 78.17 | 79.82 | 88.25 |
| Days of Inventory Outstanding | 201.53 | 195.53 | 200.65 | 165.93 | 149.34 |
| Days of Payables Outstanding | 27.89 | 35.34 | 49.21 | 47.45 | 56.56 |
| Operating Cycle | 269.79 | 263.46 | 278.82 | 245.75 | 237.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 78.77 | 189.80 | 102.90 | 159.96 | 137.18 |
| Free Cash Flow Per Share | 2.00 | -6.23 | -76.37 | -33.55 | 81.68 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 0.87 | 0.50 | 0.72 | 1.99 |
| Capital Expenditure Coverage Ratio | 1.03 | 0.97 | 0.57 | 0.83 | 2.47 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.81 | 0.96 | 1.54 | 1.49 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.13 | 0.07 | 0.11 | 0.10 |
| Free Cash Flow Yield | 0.26% | -0.92% | -10.52% | -4.62% | 11.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.18 | 9.60 | 11.38 | 7.92 | 7.24 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.47 | 0.50 | 0.48 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.31 | 0.35 | 0.37 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 377.63 | -109.21 | -9.51 | -21.67 | 8.58 |
| Price-to-Operating Cash Flow Ratio | 9.60 | 3.58 | 7.06 | 4.54 | 5.11 |
| Price-to-Earnings Growth (PEG) Ratio | 2.11 | 0.86 | -0.37 | -1.52 | 0.04 |
| Enterprise Value Multiple | 2.02 | 1.31 | 1.85 | 1.30 | 1.09 |
| Enterprise Value | 5.76B | 4.66B | 6.04B | 4.71B | 3.86B |
| EV to EBITDA | 2.02 | 1.31 | 1.85 | 1.30 | 1.09 |
| EV to Sales | 0.27 | 0.23 | 0.30 | 0.22 | 0.20 |
| EV to Free Cash Flow | 206.84 | -53.82 | -5.69 | -10.11 | 3.40 |
| EV to Operating Cash Flow | 5.26 | 1.77 | 4.23 | 2.12 | 2.02 |
| Tangible Book Value Per Share | 2187.93 | 2128.19 | 1980.43 | 1909.21 | 1780.17 |
| Shareholders’ Equity Per Share | 2254.62 | 2198.28 | 2045.46 | 1971.16 | 1837.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.40 | 0.39 | 0.34 | 0.29 |
| Revenue Per Share | 1507.02 | 1455.51 | 1444.67 | 1519.38 | 1415.00 |
| Net Income Per Share | 74.24 | 70.82 | 63.77 | 91.84 | 96.87 |
| Tax Burden | 0.70 | 0.60 | 0.61 | 0.66 | 0.71 |
| Interest Burden | 1.34 | 0.95 | 0.94 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.22 | 0.23 | 0.02 | 0.19 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | 2.68 | 1.61 | 1.74 | 1.42 |
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