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Kanematsu Engineering Co., Ltd. (6402) Ratios
Kanematsu Engineering Co., Ltd. Ratios
JP:6402's free cash flow for Q? was ―. For the fiscal year, JP:6402's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 1.92 | 1.57 | 1.47 | 1.28 |
| Quick Ratio | 1.35 | 1.17 | 0.94 | 0.98 | 0.84 |
| Cash Ratio | 0.59 | 0.45 | 0.30 | 0.44 | 0.18 |
| Solvency Ratio | 0.30 | 0.22 | 0.16 | 0.15 | 0.15 |
| Operating Cash Flow Ratio | 0.22 | 0.21 | -0.02 | 0.43 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.94 | 2.09 | -0.32 | 6.53 | -0.27 |
| Net Current Asset Value | $ 2.63B | $ 1.77B | $ 1.04B | $ 388.11M | $ -337.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.12 | 0.14 | 0.16 | 0.19 |
| Debt-to-Equity Ratio | 0.21 | 0.21 | 0.28 | 0.35 | 0.43 |
| Debt-to-Capital Ratio | 0.17 | 0.17 | 0.22 | 0.26 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.14 | 0.18 | 0.23 | 0.21 |
| Financial Leverage Ratio | 1.59 | 1.69 | 2.01 | 2.19 | 2.24 |
| Debt Service Coverage Ratio | 1.60 | 3.10 | 2.96 | 3.22 | 1.16 |
| Interest Coverage Ratio | 91.89 | 97.45 | 166.20 | 129.16 | 286.88 |
| Debt to Market Cap | 0.19 | 0.27 | 0.31 | 0.38 | 0.36 |
| Interest Debt Per Share | 338.61 | 307.07 | 376.43 | 453.10 | 464.42 |
| Net Debt to EBITDA | -0.28 | -0.06 | 0.26 | -0.13 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.71% | 22.80% | 22.80% | 23.65% | 23.60% |
| EBIT Margin | 9.52% | 7.56% | 6.79% | 9.65% | 8.59% |
| EBITDA Margin | 12.28% | 10.63% | 10.24% | 13.05% | 11.18% |
| Operating Profit Margin | 9.52% | 7.18% | 6.52% | 6.26% | 8.64% |
| Pretax Profit Margin | 9.83% | 7.48% | 6.75% | 9.60% | 8.56% |
| Net Profit Margin | 7.39% | 5.27% | 4.99% | 6.65% | 6.32% |
| Continuous Operations Profit Margin | 7.39% | 5.27% | 4.99% | 6.65% | 6.32% |
| Net Income Per EBT | 75.12% | 70.41% | 73.90% | 69.29% | 73.83% |
| EBT Per EBIT | 103.33% | 104.26% | 103.56% | 153.48% | 99.03% |
| Return on Assets (ROA) | 8.22% | 5.80% | 4.62% | 5.48% | 5.86% |
| Return on Equity (ROE) | 13.08% | 9.81% | 9.32% | 12.00% | 13.13% |
| Return on Capital Employed (ROCE) | 14.79% | 11.11% | 9.59% | 8.43% | 13.61% |
| Return on Invested Capital (ROIC) | 10.15% | 7.52% | 6.81% | 5.61% | 8.97% |
| Return on Tangible Assets | 8.33% | 5.91% | 4.73% | 5.63% | 5.99% |
| Earnings Yield | 11.80% | 12.53% | 10.61% | 13.16% | 11.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.28 | 5.42 | 4.05 | 4.46 | 3.45 |
| Payables Turnover | 7.59 | 6.09 | 6.14 | 3.72 | 4.12 |
| Inventory Turnover | 4.22 | 3.93 | 3.08 | 3.30 | 3.91 |
| Fixed Asset Turnover | 3.00 | 2.85 | 2.52 | 2.20 | 2.18 |
| Asset Turnover | 1.11 | 1.10 | 0.93 | 0.82 | 0.93 |
| Working Capital Turnover Ratio | 4.05 | 4.40 | 4.65 | 5.67 | 7.58 |
| Cash Conversion Cycle | 107.59 | 100.27 | 149.18 | 94.16 | 110.65 |
| Days of Sales Outstanding | 69.08 | 67.29 | 90.08 | 81.79 | 105.80 |
| Days of Inventory Outstanding | 86.58 | 92.95 | 118.59 | 110.57 | 93.39 |
| Days of Payables Outstanding | 48.06 | 59.96 | 59.48 | 98.20 | 88.54 |
| Operating Cycle | 155.65 | 160.23 | 208.67 | 192.36 | 199.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 163.88 | 150.05 | -22.94 | 473.07 | -45.89 |
| Free Cash Flow Per Share | 135.30 | 133.41 | -53.75 | 403.05 | -439.70 |
| Dividend Paid and CapEx Coverage Ratio | 2.10 | 2.46 | -0.27 | 3.82 | -0.10 |
| Capital Expenditure Coverage Ratio | 5.73 | 9.02 | -0.74 | 6.76 | -0.12 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.49 | -0.06 | 1.05 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | -0.01 | 0.20 | -0.02 |
| Free Cash Flow Yield | 7.50% | 11.66% | -4.50% | 33.96% | -34.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.47 | 7.98 | 9.42 | 7.60 | 9.00 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.42 | 0.47 | 0.51 | 0.57 |
| Price-to-Book (P/B) Ratio | 1.11 | 0.78 | 0.88 | 0.91 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.33 | 8.58 | -22.23 | 2.95 | -2.89 |
| Price-to-Operating Cash Flow Ratio | 11.00 | 7.62 | -52.10 | 2.51 | -27.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.61 | -0.50 | 0.72 | 0.94 |
| Enterprise Value Multiple | 4.81 | 3.89 | 4.86 | 3.75 | 6.21 |
| Enterprise Value | 8.33B | 5.50B | 6.17B | 5.54B | 8.24B |
| EV to EBITDA | 4.81 | 3.89 | 4.86 | 3.75 | 6.21 |
| EV to Sales | 0.59 | 0.41 | 0.50 | 0.49 | 0.69 |
| EV to Free Cash Flow | 12.59 | 8.44 | -23.51 | 2.85 | -3.53 |
| EV to Operating Cash Flow | 10.39 | 7.50 | -55.09 | 2.42 | -33.83 |
| Tangible Book Value Per Share | 1593.06 | 1413.55 | 1297.01 | 1226.73 | 1021.26 |
| Shareholders’ Equity Per Share | 1626.13 | 1461.09 | 1360.78 | 1302.14 | 1075.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.30 | 0.26 | 0.31 | 0.26 |
| Revenue Per Share | 2880.33 | 2721.66 | 2541.27 | 2347.44 | 2235.62 |
| Net Income Per Share | 212.75 | 143.38 | 126.80 | 156.21 | 141.30 |
| Tax Burden | 0.75 | 0.70 | 0.74 | 0.69 | 0.74 |
| Interest Burden | 1.03 | 0.99 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | 1.05 | -0.18 | 2.10 | -0.32 |
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