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STOCKS

KANAME KOGYO Co., Ltd. (JP:6566)

:6566

6566

KANAME KOGYO Co., Ltd.

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KANAME KOGYO Co., Ltd. (6566) Ratios

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KANAME KOGYO Co., Ltd. Ratios

JP:6566's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:6566's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.07	2.89	3.07	3.04	2.86
Quick Ratio	3.05	2.88	3.05	3.03	2.85
Cash Ratio	2.38	2.26	2.38	2.30	2.20
Solvency Ratio	0.36	0.36	0.36	0.28	0.24
Operating Cash Flow Ratio	0.85	0.71	0.85	0.67	0.76
Short-Term Operating Cash Flow Coverage	3.95	3.58	3.95	2.86	3.26
Net Current Asset Value	¥ 2.00B	¥ 2.27B	¥ 2.00B	¥ 1.24B	¥ 779.01M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.07	0.09	0.10
Debt-to-Equity Ratio	0.09	0.08	0.09	0.11	0.13
Debt-to-Capital Ratio	0.08	0.07	0.08	0.10	0.11
Long-Term Debt-to-Capital Ratio	0.03	0.02	0.03	0.05	0.06
Financial Leverage Ratio	1.29	1.28	1.29	1.30	1.32
Debt Service Coverage Ratio	3.60	3.57	3.60	2.87	2.51
Interest Coverage Ratio	120.36	163.73	120.36	72.23	43.22
Debt to Market Cap	0.09	0.06	0.09	0.09	0.10
Interest Debt Per Share	96.39	92.61	96.39	117.30	126.93
Net Debt to EBITDA	-1.67	-1.77	-1.67	-1.55	-1.61
Profitability Margins
Gross Profit Margin	22.33%	22.04%	22.33%	20.04%	17.79%
EBIT Margin	13.89%	14.03%	13.89%	11.02%	8.58%
EBITDA Margin	18.05%	18.07%	18.05%	15.58%	14.06%
Operating Profit Margin	13.35%	13.05%	13.35%	10.79%	8.15%
Pretax Profit Margin	13.78%	13.95%	13.78%	10.87%	8.39%
Net Profit Margin	9.67%	9.52%	9.67%	7.31%	5.62%
Continuous Operations Profit Margin	9.67%	9.52%	9.67%	7.31%	5.62%
Net Income Per EBT	70.22%	68.26%	70.22%	67.32%	66.99%
EBT Per EBIT	103.18%	106.87%	103.18%	100.72%	102.96%
Return on Assets (ROA)	5.62%	5.45%	5.62%	4.07%	2.97%
Return on Equity (ROE)	7.23%	6.97%	7.23%	5.31%	3.92%
Return on Capital Employed (ROCE)	8.63%	8.39%	8.63%	6.64%	4.77%
Return on Invested Capital (ROIC)	5.87%	5.52%	5.87%	4.31%	3.08%
Return on Tangible Assets	5.63%	5.46%	5.63%	4.08%	2.98%
Earnings Yield	10.14%	9.05%	10.14%	6.18%	4.21%
Efficiency Ratios
Receivables Turnover	8.83	8.93	8.83	8.63	8.63
Payables Turnover	30.01	29.66	30.01	29.99	29.66
Inventory Turnover	358.69	367.86	358.69	451.65	344.75
Fixed Asset Turnover	1.08	1.07	1.08	0.99	0.93
Asset Turnover	0.58	0.57	0.58	0.56	0.53
Working Capital Turnover Ratio	2.92	2.83	2.92	2.98	2.89
Cash Conversion Cycle	30.19	29.55	30.19	30.92	31.07
Days of Sales Outstanding	41.34	40.87	41.34	42.28	42.31
Days of Inventory Outstanding	1.02	0.99	1.02	0.81	1.06
Days of Payables Outstanding	12.16	12.31	12.16	12.17	12.31
Operating Cycle	42.35	41.86	42.35	43.09	43.37
Cash Flow Ratios
Operating Cash Flow Per Share	121.87	113.77	121.87	86.87	97.61
Free Cash Flow Per Share	97.51	77.25	97.51	49.93	67.12
CapEx Per Share	24.36	36.52	24.36	36.95	30.49
Free Cash Flow to Operating Cash Flow	0.80	0.68	0.80	0.57	0.69
Dividend Paid and CapEx Coverage Ratio	2.95	1.91	2.95	1.81	2.35
Capital Expenditure Coverage Ratio	5.00	3.12	5.00	2.35	3.20
Operating Cash Flow Coverage Ratio	1.28	1.24	1.28	0.75	0.78
Operating Cash Flow to Sales Ratio	0.15	0.13	0.15	0.12	0.14
Free Cash Flow Yield	12.45%	8.63%	12.45%	5.61%	7.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.86	11.05	9.86	16.18	23.75
Price-to-Sales (P/S) Ratio	0.95	1.05	0.95	1.18	1.33
Price-to-Book (P/B) Ratio	0.71	0.77	0.71	0.86	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	8.03	11.59	8.03	17.83	13.78
Price-to-Operating Cash Flow Ratio	6.43	7.87	6.43	10.24	9.48
Price-to-Earnings Growth (PEG) Ratio	0.22	5.45	0.22	0.39	2.81
Price-to-Fair Value	0.71	0.77	0.71	0.86	0.93
Enterprise Value Multiple	3.62	4.05	3.62	6.05	7.88
Enterprise Value	8.51B	9.88B	8.51B	11.25B	12.19B
EV to EBITDA	3.62	4.05	3.62	6.05	7.88
EV to Sales	0.65	0.73	0.65	0.94	1.11
EV to Free Cash Flow	5.50	8.06	5.50	14.19	11.44
EV to Operating Cash Flow	4.40	5.47	4.40	8.16	7.87
Tangible Book Value Per Share	1.10K	1.16K	1.10K	1.03K	989.57
Shareholders’ Equity Per Share	1.10K	1.16K	1.10K	1.04K	993.97
Tax and Other Ratios
Effective Tax Rate	0.30	0.32	0.30	0.33	0.33
Revenue Per Share	820.94	850.80	820.94	751.96	693.21
Net Income Per Share	79.41	81.02	79.41	55.00	38.95
Tax Burden	0.70	0.68	0.70	0.67	0.67
Interest Burden	0.99	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.01	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.08	1.40	1.08	1.06	1.68

Currency in JPY

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