Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	3.19	3.18	3.51	3.26
Quick Ratio	―	2.50	2.53	2.96	2.90
Cash Ratio	―	1.44	1.58	1.63	1.95
Solvency Ratio	―	0.20	0.15	0.21	0.24
Operating Cash Flow Ratio	―	0.03	0.35	-0.24	0.46
Short-Term Operating Cash Flow Coverage	―	0.19	2.45	-1.21	2.83
Net Current Asset Value	¥ ―	¥ 9.99B	¥ 9.34B	¥ 9.07B	¥ 9.34B
Leverage Ratios
Debt-to-Assets Ratio	―	0.05	0.04	0.05	0.05
Debt-to-Equity Ratio	―	0.07	0.06	0.07	0.06
Debt-to-Capital Ratio	―	0.06	0.06	0.07	0.06
Long-Term Debt-to-Capital Ratio	―	0.01	0.02	0.02	0.01
Financial Leverage Ratio	―	1.40	1.40	1.35	1.40
Debt Service Coverage Ratio	―	1.50	1.33	1.39	1.84
Interest Coverage Ratio	―	203.87	88.93	168.14	275.65
Debt to Market Cap	―	0.11	0.16	0.15	0.12
Interest Debt Per Share	―	333.64	297.11	338.36	302.77
Net Debt to EBITDA	―	-3.69	-6.12	-3.79	-4.28
Profitability Margins
Gross Profit Margin	―	26.39%	24.85%	26.81%	30.37%
EBIT Margin	―	5.43%	2.47%	5.41%	7.90%
EBITDA Margin	―	8.02%	5.56%	8.07%	10.24%
Operating Profit Margin	―	5.32%	2.59%	4.96%	8.03%
Pretax Profit Margin	―	5.40%	2.44%	5.38%	7.87%
Net Profit Margin	―	3.49%	1.63%	3.53%	5.17%
Continuous Operations Profit Margin	―	3.49%	1.63%	3.53%	5.17%
Net Income Per EBT	―	64.56%	66.65%	65.66%	65.65%
EBT Per EBIT	―	101.62%	94.42%	108.41%	98.02%
Return on Assets (ROA)	―	3.32%	1.49%	3.15%	4.62%
Return on Equity (ROE)	―	4.64%	2.09%	4.23%	6.47%
Return on Capital Employed (ROCE)	―	6.56%	3.06%	5.52%	9.27%
Return on Invested Capital (ROIC)	―	4.04%	1.96%	3.45%	5.81%
Return on Tangible Assets	―	3.36%	1.51%	3.18%	4.68%
Earnings Yield	―	7.87%	5.62%	9.25%	11.71%
Efficiency Ratios
Receivables Turnover	―	4.00	4.32	3.41	4.26
Payables Turnover	―	7.55	5.65	6.36	7.04
Inventory Turnover	―	4.39	4.67	6.02	7.74
Fixed Asset Turnover	―	4.82	4.18	3.71	4.66
Asset Turnover	―	0.95	0.92	0.89	0.89
Working Capital Turnover Ratio	―	1.95	1.89	1.76	1.73
Cash Conversion Cycle	―	126.04	97.93	110.18	81.01
Days of Sales Outstanding	―	91.23	84.44	107.01	85.74
Days of Inventory Outstanding	―	83.13	78.10	60.59	47.14
Days of Payables Outstanding	―	48.33	64.61	57.42	51.87
Operating Cycle	―	174.36	162.54	167.60	132.89
Cash Flow Ratios
Operating Cash Flow Per Share	―	52.10	533.25	-308.67	670.08
Free Cash Flow Per Share	―	-36.52	431.92	-747.28	237.95
CapEx Per Share	―	88.62	101.34	438.61	432.13
Free Cash Flow to Operating Cash Flow	―	-0.70	0.81	2.42	0.36
Dividend Paid and CapEx Coverage Ratio	―	0.31	2.94	-0.60	1.31
Capital Expenditure Coverage Ratio	―	0.59	5.26	-0.70	1.55
Operating Cash Flow Coverage Ratio	―	0.16	1.81	-0.92	2.23
Operating Cash Flow to Sales Ratio	―	<0.01	0.09	-0.05	0.12
Free Cash Flow Yield	―	-1.24%	24.27%	-34.23%	9.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.71	17.80	10.81	8.54
Price-to-Sales (P/S) Ratio	―	0.44	0.29	0.38	0.44
Price-to-Book (P/B) Ratio	―	0.59	0.37	0.46	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	―	-80.86	4.12	-2.92	10.78
Price-to-Operating Cash Flow Ratio	―	56.68	3.34	-7.07	3.83
Price-to-Earnings Growth (PEG) Ratio	―	0.10	-0.35	-0.33	0.19
Price-to-Fair Value	―	0.59	0.37	0.46	0.55
Enterprise Value Multiple	―	1.84	-0.91	0.94	0.02
Enterprise Value	―	3.15B	-993.09M	1.39B	43.97M
EV to EBITDA	―	1.84	-0.91	0.94	0.02
EV to Sales	―	0.15	-0.05	0.08	<0.01
EV to Free Cash Flow	―	-26.93	-0.72	-0.58	0.06
EV to Operating Cash Flow	―	18.88	-0.58	-1.41	0.02
Tangible Book Value Per Share	―	4.93K	4.73K	4.70K	4.56K
Shareholders’ Equity Per Share	―	5.01K	4.80K	4.77K	4.64K
Tax and Other Ratios
Effective Tax Rate	―	0.35	0.33	0.34	0.34
Revenue Per Share	―	6.66K	6.14K	5.71K	5.81K
Net Income Per Share	―	232.39	100.02	201.96	300.36
Tax Burden	―	0.65	0.67	0.66	0.66
Interest Burden	―	1.00	0.99	0.99	1.00
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.14	3.55	-1.00	1.46

Kawaden Corporation (6648) Ratios

Kawaden Corporation Ratios

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