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Kaji Technology Corporation Ltd. (JP:6391)
:6391
Japanese Market
6391
Kaji Technology Corporation Ltd.
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Kaji Technology Corporation Ltd. (6391) Ratios

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Kaji Technology Corporation Ltd. Ratios

JP:6391's free cash flow for Q1 2026 was ¥0.48. For the 2026 fiscal year, JP:6391's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.37 3.86 3.84 3.03 3.19
Quick Ratio
 3.87 3.12 2.80 2.24 2.19
Cash Ratio
 1.92 1.20 0.87 0.59 0.44
Solvency Ratio
 0.35 0.27 0.23 0.19 0.13
Operating Cash Flow Ratio
 0.00 0.48 0.28 0.32 0.17
Short-Term Operating Cash Flow Coverage
 0.00 11.22 5.92 9.48 5.02
Net Current Asset Value
¥ 4.48B¥ 4.42B¥ 3.67B¥ 3.40B¥ 2.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.10 0.12 0.12 0.14
Debt-to-Equity Ratio
 0.15 0.15 0.18 0.20 0.22
Debt-to-Capital Ratio
 0.13 0.13 0.15 0.17 0.18
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.14 0.16 0.17
Financial Leverage Ratio
 1.36 1.45 1.48 1.62 1.62
Debt Service Coverage Ratio
 9.81 9.06 7.30 9.10 7.05
Interest Coverage Ratio
 82.67 80.92 85.15 210.86 71.09
Debt to Market Cap
 0.16 0.16 0.24 0.16 0.27
Interest Debt Per Share
 773.19 786.92 833.61 880.61 921.64
Net Debt to EBITDA
 -1.10 -1.05 -0.33 -0.07 0.85
Profitability Margins
Gross Profit Margin
32.50%30.36%28.47%27.02%22.57%
EBIT Margin
13.47%11.87%8.85%11.36%6.40%
EBITDA Margin
17.29%15.70%13.00%14.94%10.85%
Operating Profit Margin
13.47%11.87%8.85%10.56%3.97%
Pretax Profit Margin
14.78%13.02%10.97%11.31%6.34%
Net Profit Margin
10.61%9.28%8.27%7.97%4.83%
Continuous Operations Profit Margin
10.61%9.28%8.27%7.97%4.83%
Net Income Per EBT
71.82%71.25%75.36%70.45%76.11%
EBT Per EBIT
109.73%109.75%123.90%107.01%159.84%
Return on Assets (ROA)
6.93%5.88%5.01%4.90%2.63%
Return on Equity (ROE)
9.71%8.54%7.40%7.92%4.25%
Return on Capital Employed (ROCE)
10.01%9.10%6.44%8.33%2.70%
Return on Invested Capital (ROIC)
7.12%6.43%4.80%5.81%2.03%
Return on Tangible Assets
7.06%5.99%5.10%4.96%2.66%
Earnings Yield
10.00%8.98%10.07%6.45%5.17%
Efficiency Ratios
Receivables Turnover
 3.55 2.38 2.75 2.32 2.26
Payables Turnover
 10.95 9.83 5.10 4.06 11.90
Inventory Turnover
 2.43 3.45 2.49 2.57 2.10
Fixed Asset Turnover
 2.37 2.41 2.04 2.17 1.71
Asset Turnover
 0.65 0.63 0.61 0.61 0.54
Working Capital Turnover Ratio
 1.23 1.35 1.30 1.44 1.42
Cash Conversion Cycle
 219.86 221.79 207.83 208.91 304.31
Days of Sales Outstanding
 102.70 153.20 132.88 157.06 161.52
Days of Inventory Outstanding
 150.48 105.73 146.49 141.79 173.46
Days of Payables Outstanding
 33.33 37.14 71.55 89.94 30.67
Operating Cycle
 253.18 258.94 279.37 298.84 334.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 620.83 327.73 509.39 230.05
Free Cash Flow Per Share
 0.00 473.65 227.57 413.55 -201.05
CapEx Per Share
 0.00 147.18 100.16 95.85 431.10
Free Cash Flow to Operating Cash Flow
 0.00 0.76 0.69 0.81 -0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 3.31 2.34 3.76 0.49
Capital Expenditure Coverage Ratio
 0.00 4.22 3.27 5.31 0.53
Operating Cash Flow Coverage Ratio
 0.00 0.80 0.40 0.58 0.25
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.08 0.12 0.06
Free Cash Flow Yield
0.00%9.73%6.55%7.63%-5.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.00 11.13 9.93 15.51 19.33
Price-to-Sales (P/S) Ratio
 1.06 1.03 0.82 1.24 0.93
Price-to-Book (P/B) Ratio
 0.94 0.95 0.74 1.23 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.28 15.27 13.11 -16.76
Price-to-Operating Cash Flow Ratio
 0.00 7.84 10.60 10.64 14.65
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.44 93.82 0.15 -2.86
Price-to-Fair Value
 0.94 0.95 0.74 1.23 0.82
Enterprise Value Multiple
 5.04 5.53 5.98 8.20 9.45
Enterprise Value
 6.59B 6.78B 5.45B 8.90B 6.13B
EV to EBITDA
 5.04 5.53 5.98 8.20 9.45
EV to Sales
 0.87 0.87 0.78 1.23 1.03
EV to Free Cash Flow
 0.00 8.65 14.47 13.00 -18.42
EV to Operating Cash Flow
 0.00 6.60 10.05 10.56 16.09
Tangible Book Value Per Share
 5.01K 4.99K 4.60K 4.32K 4.03K
Shareholders’ Equity Per Share
 5.15K 5.12K 4.73K 4.42K 4.11K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.25 0.30 0.24
Revenue Per Share
 4.58K 4.71K 4.23K 4.39K 3.61K
Net Income Per Share
 485.86 437.46 349.92 349.55 174.35
Tax Burden
 0.72 0.71 0.75 0.70 0.76
Interest Burden
 1.10 1.10 1.24 1.00 0.99
Research & Development to Revenue
 0.00 0.04 0.04 0.02 0.02
SG&A to Revenue
 0.19 0.15 0.15 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.42 0.94 1.03 1.32
Currency in JPY