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Kannanmaru Corporation (JP:7585)
:7585
Japanese Market

Kannanmaru Corporation (7585) Ratios

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Kannanmaru Corporation Ratios

See a summary of JP:7585’s cash flow.
Ratios
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.67 6.14 3.97 4.45
Quick Ratio
3.61 6.08 3.92 4.38
Cash Ratio
3.35 5.38 3.59 4.05
Solvency Ratio
-0.30 0.07 -0.73 -1.10
Operating Cash Flow Ratio
-0.92 0.66 -2.00 -2.25
Short-Term Operating Cash Flow Coverage
-6.19 2.50 -10.00 -19.44
Net Current Asset Value
¥ ―¥ 57.97M¥ 482.39M¥ 261.73M¥ 571.34M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.21 0.20 0.05
Debt-to-Equity Ratio
0.61 0.32 0.31 0.06
Debt-to-Capital Ratio
0.38 0.24 0.24 0.06
Long-Term Debt-to-Capital Ratio
0.36 0.21 0.20 0.02
Financial Leverage Ratio
1.97 1.51 1.53 1.30
Debt Service Coverage Ratio
-6.72 0.93 -12.49 -19.59
Interest Coverage Ratio
-944.74 -4.14K -720.84 -1.35K
Debt to Market Cap
0.36 0.24 0.16 0.02
Interest Debt Per Share
137.52 98.57 96.05 26.27
Net Debt to EBITDA
1.18 -12.00 0.77 1.59
Profitability Margins
Gross Profit Margin
67.76%67.49%67.84%70.78%
EBIT Margin
-21.79%-0.99%-68.18%-27.13%
EBITDA Margin
-18.02%8.02%-78.61%-23.84%
Operating Profit Margin
-25.75%-93.76%-141.11%-14.10%
Pretax Profit Margin
-21.82%-1.01%-68.38%-27.14%
Net Profit Margin
-22.12%-1.72%-68.88%-27.11%
Continuous Operations Profit Margin
-22.12%-1.72%-68.88%-27.11%
Net Income Per EBT
101.41%169.46%100.73%99.89%
EBT Per EBIT
84.74%1.08%48.46%192.49%
Return on Assets (ROA)
-17.57%-0.58%-27.93%-28.45%
Return on Equity (ROE)
-34.57%-0.87%-42.85%-36.88%
Return on Capital Employed (ROCE)
-23.88%-35.02%-65.34%-16.61%
Return on Invested Capital (ROIC)
-23.59%-57.29%-63.38%-16.22%
Return on Tangible Assets
-17.71%-0.58%-28.14%-28.62%
Earnings Yield
-20.14%-0.69%-24.35%-19.73%
Efficiency Ratios
Receivables Turnover
31.95 21.29 733.05 144.81
Payables Turnover
10.87 6.18 100.16 25.94
Inventory Turnover
33.65 19.58 22.07 37.61
Fixed Asset Turnover
2.59 1.58 1.66 4.22
Asset Turnover
0.79 0.34 0.41 1.05
Working Capital Turnover Ratio
1.72 0.76 0.98 0.00
Cash Conversion Cycle
-11.31 -23.25 13.39 -1.85
Days of Sales Outstanding
11.42 17.14 0.50 2.52
Days of Inventory Outstanding
10.85 18.64 16.54 9.71
Days of Payables Outstanding
33.58 59.03 3.64 14.07
Operating Cycle
22.27 35.78 17.03 12.23
Cash Flow Ratios
Operating Cash Flow Per Share
-58.54 30.58 -118.05 -142.41
Free Cash Flow Per Share
-76.81 7.44 -124.12 -164.07
CapEx Per Share
18.26 23.14 6.06 21.66
Free Cash Flow to Operating Cash Flow
1.31 0.24 1.05 1.15
Dividend Paid and CapEx Coverage Ratio
-2.42 1.32 -10.72 -4.51
Capital Expenditure Coverage Ratio
-3.21 1.32 -19.47 -6.57
Operating Cash Flow Coverage Ratio
-0.43 0.31 -1.23 -5.43
Operating Cash Flow to Sales Ratio
-0.17 0.20 -0.61 -0.23
Free Cash Flow Yield
-19.95%1.90%-22.82%-19.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.97 -145.78 -4.11 -5.07
Price-to-Sales (P/S) Ratio
1.10 2.51 2.83 1.37
Price-to-Book (P/B) Ratio
1.72 1.28 1.76 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
-5.01 52.68 -4.38 -5.09
Price-to-Operating Cash Flow Ratio
-6.58 12.82 -4.61 -5.86
Price-to-Earnings Growth (PEG) Ratio
>-0.01 1.49 0.21 0.00
Price-to-Fair Value
1.72 1.28 1.76 1.87
Enterprise Value Multiple
-4.91 19.25 -2.83 -4.17
Enterprise Value
1.18B 920.35M 1.63B 2.30B
EV to EBITDA
-4.91 19.25 -2.83 -4.17
EV to Sales
0.89 1.54 2.23 0.99
EV to Free Cash Flow
-4.04 32.45 -3.45 -3.68
EV to Operating Cash Flow
-5.30 7.90 -3.63 -4.24
Tangible Book Value Per Share
220.86 303.89 305.61 443.22
Shareholders’ Equity Per Share
224.26 307.35 309.13 446.80
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.69 >-0.01 <0.01
Revenue Per Share
350.42 156.41 192.32 607.86
Net Income Per Share
-77.53 -2.69 -132.47 -164.77
Tax Burden
1.01 1.69 1.01 1.00
Interest Burden
1.00 1.02 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.16 0.21 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.77 -26.26 0.90 0.86
Currency in JPY
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