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Kawaden Corporation (6648) Ratios

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Kawaden Corporation Ratios

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Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.28	3.06	3.19	3.18
Quick Ratio	―	2.67	2.46	2.50	2.53
Cash Ratio	―	1.75	1.30	1.44	1.58
Solvency Ratio	―	0.47	0.33	0.20	0.15
Operating Cash Flow Ratio	―	0.82	0.25	0.03	0.35
Short-Term Operating Cash Flow Coverage	―	5.89	1.85	0.19	2.45
Net Current Asset Value	¥ ―	¥ 12.88B	¥ 11.33B	¥ 9.99B	¥ 9.34B
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.04	0.05	0.04
Debt-to-Equity Ratio	―	0.05	0.06	0.07	0.06
Debt-to-Capital Ratio	―	0.05	0.06	0.06	0.06
Long-Term Debt-to-Capital Ratio	―	<0.01	0.02	0.01	0.02
Financial Leverage Ratio	―	1.36	1.44	1.40	1.40
Debt Service Coverage Ratio	―	4.05	3.04	1.50	1.33
Interest Coverage Ratio	―	362.91	350.97	203.87	88.93
Debt to Market Cap	―	0.03	0.09	0.11	0.16
Interest Debt Per Share	―	64.62	71.09	66.73	59.42
Net Debt to EBITDA	―	-2.08	-2.16	-3.69	-6.12
Profitability Margins
Gross Profit Margin	―	38.20%	33.11%	26.39%	24.85%
EBIT Margin	―	15.58%	10.97%	5.43%	2.47%
EBITDA Margin	―	17.78%	13.39%	8.02%	5.56%
Operating Profit Margin	―	15.54%	10.74%	5.32%	2.59%
Pretax Profit Margin	―	15.54%	10.94%	5.40%	2.44%
Net Profit Margin	―	11.07%	8.11%	3.49%	1.63%
Continuous Operations Profit Margin	―	11.07%	8.11%	3.49%	1.63%
Net Income Per EBT	―	71.22%	74.09%	64.56%	66.65%
EBT Per EBIT	―	100.00%	101.90%	101.62%	94.42%
Return on Assets (ROA)	―	10.57%	7.68%	3.32%	1.49%
Return on Equity (ROE)	―	14.43%	11.06%	4.64%	2.09%
Return on Capital Employed (ROCE)	―	19.11%	13.47%	6.56%	3.06%
Return on Invested Capital (ROIC)	―	13.08%	9.57%	4.04%	1.96%
Return on Tangible Assets	―	10.70%	7.77%	3.36%	1.51%
Earnings Yield	―	9.46%	15.34%	7.87%	5.62%
Efficiency Ratios
Receivables Turnover	―	4.77	3.37	4.00	4.32
Payables Turnover	―	7.17	6.41	7.55	5.65
Inventory Turnover	―	4.37	4.34	4.39	4.67
Fixed Asset Turnover	―	5.63	5.57	4.82	4.18
Asset Turnover	―	0.96	0.95	0.95	0.92
Working Capital Turnover Ratio	―	1.96	2.01	1.95	1.89
Cash Conversion Cycle	―	109.20	135.60	126.04	97.93
Days of Sales Outstanding	―	76.52	108.36	91.23	84.44
Days of Inventory Outstanding	―	83.59	84.15	83.13	78.10
Days of Payables Outstanding	―	50.90	56.91	48.33	64.61
Operating Cycle	―	160.10	192.51	174.36	162.54
Cash Flow Ratios
Operating Cash Flow Per Share	―	316.06	96.02	10.42	106.65
Free Cash Flow Per Share	―	262.72	75.95	-7.30	86.38
CapEx Per Share	―	53.34	20.07	17.72	20.27
Free Cash Flow to Operating Cash Flow	―	0.83	0.79	-0.70	0.81
Dividend Paid and CapEx Coverage Ratio	―	2.81	2.54	0.31	2.94
Capital Expenditure Coverage Ratio	―	5.93	4.78	0.59	5.26
Operating Cash Flow Coverage Ratio	―	4.94	1.36	0.16	1.81
Operating Cash Flow to Sales Ratio	―	0.19	0.06	<0.01	0.09
Free Cash Flow Yield	―	13.58%	9.51%	-1.24%	24.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.57	6.52	12.71	17.80
Price-to-Sales (P/S) Ratio	―	1.17	0.53	0.44	0.29
Price-to-Book (P/B) Ratio	―	1.53	0.72	0.59	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.37	10.52	-80.86	4.12
Price-to-Operating Cash Flow Ratio	―	6.12	8.32	56.68	3.34
Price-to-Earnings Growth (PEG) Ratio	―	0.21	0.04	0.10	-0.35
Price-to-Fair Value	―	1.53	0.72	0.59	0.37
Enterprise Value Multiple	―	4.50	1.79	1.84	-0.91
Enterprise Value	―	21.18B	5.81B	3.15B	-993.09M
EV to EBITDA	―	4.50	1.79	1.84	-0.91
EV to Sales	―	0.80	0.24	0.15	-0.05
EV to Free Cash Flow	―	5.03	4.77	-26.93	-0.72
EV to Operating Cash Flow	―	4.18	3.78	18.88	-0.58
Tangible Book Value Per Share	―	1.25K	1.09K	986.12	945.88
Shareholders’ Equity Per Share	―	1.27K	1.11K	1.00K	959.19
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.26	0.35	0.33
Revenue Per Share	―	1.65K	1.51K	1.33K	1.23K
Net Income Per Share	―	183.09	122.58	46.48	20.00
Tax Burden	―	0.71	0.74	0.65	0.67
Interest Burden	―	1.00	1.00	1.00	0.99
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.22	0.22	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.73	0.78	0.14	3.55

Currency in JPY