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Kannanmaru Corporation (JP:7585)
:7585
Japanese Market
7585
Kannanmaru Corporation
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Kannanmaru Corporation (7585) Ratios

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Kannanmaru Corporation Ratios

JP:7585's free cash flow for Q4 2021 was ¥―. For the 2021 fiscal year, JP:7585's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.32 1.32 1.53 2.06 3.67
Quick Ratio
 1.28 1.28 1.49 2.02 3.61
Cash Ratio
 1.12 1.12 0.93 1.85 3.35
Solvency Ratio
 -0.11 -0.11 -0.13 -0.13 -0.30
Operating Cash Flow Ratio
 0.00 -0.19 -0.13 -0.23 -0.92
Short-Term Operating Cash Flow Coverage
 0.00 -0.33 -0.35 -0.62 -6.19
Net Current Asset Value
¥ -580.80M¥ -580.80M¥ -511.68M¥ -335.15M¥ 57.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.60 0.48 0.44 0.31
Debt-to-Equity Ratio
 3.49 3.49 1.75 1.21 0.61
Debt-to-Capital Ratio
 0.78 0.78 0.64 0.55 0.38
Long-Term Debt-to-Capital Ratio
 0.71 0.71 0.58 0.50 0.36
Financial Leverage Ratio
 5.77 5.77 3.61 2.74 1.97
Debt Service Coverage Ratio
 -0.21 -0.19 -0.49 -0.98 -6.72
Interest Coverage Ratio
 -19.69 -19.19 -27.24 -79.87 -944.74
Debt to Market Cap
 0.53 0.54 0.48 0.50 0.36
Interest Debt Per Share
 218.68 218.65 196.87 207.33 137.52
Net Debt to EBITDA
 -7.80 -8.66 -5.74 -0.52 1.18
Profitability Margins
Gross Profit Margin
69.12%65.83%65.54%69.17%67.76%
EBIT Margin
-5.76%-5.61%-7.47%-11.91%-21.79%
EBITDA Margin
-2.47%-2.22%-3.52%-8.17%-18.02%
Operating Profit Margin
-5.76%-5.61%-7.47%-10.95%-25.75%
Pretax Profit Margin
-9.85%-9.85%-11.10%-12.05%-21.82%
Net Profit Margin
-10.05%-10.05%-11.68%-12.53%-22.12%
Continuous Operations Profit Margin
-10.05%-10.05%-11.68%-12.53%-22.12%
Net Income Per EBT
102.08%102.08%105.24%103.94%101.41%
EBT Per EBIT
171.05%175.54%148.45%110.04%84.74%
Return on Assets (ROA)
-13.82%-13.82%-14.19%-11.59%-17.57%
Return on Equity (ROE)
-55.63%-79.69%-51.27%-31.80%-34.57%
Return on Capital Employed (ROCE)
-11.37%-11.08%-12.21%-12.95%-23.88%
Return on Invested Capital (ROIC)
-9.10%-8.87%-10.80%-11.74%-23.26%
Return on Tangible Assets
-13.96%-13.96%-14.32%-11.68%-17.71%
Earnings Yield
-12.23%-12.29%-13.98%-13.13%-20.14%
Efficiency Ratios
Receivables Turnover
 38.52 38.52 37.51 36.35 31.95
Payables Turnover
 12.46 13.79 13.70 11.92 10.87
Inventory Turnover
 35.46 39.24 44.61 39.37 33.65
Fixed Asset Turnover
 3.40 3.40 2.76 2.36 2.59
Asset Turnover
 1.37 1.37 1.22 0.93 0.79
Working Capital Turnover Ratio
 15.31 11.01 6.06 3.13 1.72
Cash Conversion Cycle
 -9.53 -7.70 -8.74 -11.31 -11.31
Days of Sales Outstanding
 9.48 9.48 9.73 10.04 11.42
Days of Inventory Outstanding
 10.29 9.30 8.18 9.27 10.85
Days of Payables Outstanding
 29.30 26.48 26.65 30.62 33.58
Operating Cycle
 19.77 18.78 17.91 19.31 22.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -20.44 -13.94 -23.32 -58.54
Free Cash Flow Per Share
 0.00 -32.16 -43.96 -94.06 -76.81
CapEx Per Share
 0.00 11.72 30.02 70.74 18.26
Free Cash Flow to Operating Cash Flow
 0.00 1.57 3.15 4.03 1.31
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.74 -0.46 -0.33 -2.42
Capital Expenditure Coverage Ratio
 0.00 -1.74 -0.46 -0.33 -3.21
Operating Cash Flow Coverage Ratio
 0.00 -0.09 -0.07 -0.11 -0.43
Operating Cash Flow to Sales Ratio
 0.00 -0.04 -0.03 -0.05 -0.17
Free Cash Flow Yield
0.00%-7.96%-10.72%-22.77%-19.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.20 -8.14 -7.15 -7.62 -4.97
Price-to-Sales (P/S) Ratio
 0.82 0.82 0.83 0.95 1.10
Price-to-Book (P/B) Ratio
 6.53 6.49 3.67 2.42 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -12.56 -9.33 -4.39 -5.01
Price-to-Operating Cash Flow Ratio
 0.00 -19.77 -29.41 -17.71 -6.58
Price-to-Earnings Growth (PEG) Ratio
 -0.58 0.61 -1.24 0.25 >-0.01
Price-to-Fair Value
 6.53 6.49 3.67 2.42 1.72
Enterprise Value Multiple
 -41.23 -45.52 -29.44 -12.20 -4.91
Enterprise Value
 1.91B 1.90B 1.94B 1.64B 1.18B
EV to EBITDA
 -41.14 -45.52 -29.44 -12.20 -4.91
EV to Sales
 1.01 1.01 1.04 1.00 0.89
EV to Free Cash Flow
 0.00 -15.51 -11.59 -4.59 -4.04
EV to Operating Cash Flow
 0.00 -24.41 -36.54 -18.50 -5.30
Tangible Book Value Per Share
 62.29 62.28 108.09 167.10 220.86
Shareholders’ Equity Per Share
 62.29 62.28 111.82 170.50 224.26
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 -0.05 -0.04 -0.01
Revenue Per Share
 493.89 493.83 491.02 432.80 350.42
Net Income Per Share
 -49.64 -49.64 -57.33 -54.21 -77.53
Tax Burden
 1.02 1.02 1.05 1.04 1.01
Interest Burden
 1.71 1.76 1.48 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.75 0.71 0.73 0.11 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.41 0.24 0.43 0.77
Currency in JPY