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Kensoh Co., Ltd. (7939) Ratios

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Kensoh Co., Ltd. Ratios

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Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.41	1.50	1.45	1.11
Quick Ratio	―	1.17	1.27	1.27	0.98
Cash Ratio	―	0.31	0.32	0.31	0.24
Solvency Ratio	―	0.16	0.14	0.13	0.13
Operating Cash Flow Ratio	―	0.14	0.27	-0.11	-0.08
Short-Term Operating Cash Flow Coverage	―	0.23	0.46	-0.18	-0.18
Net Current Asset Value	¥ ―	¥ 574.42M	¥ 371.34M	¥ 223.70M	¥ -24.46M
Leverage Ratios
Debt-to-Assets Ratio	―	0.23	0.25	0.30	0.22
Debt-to-Equity Ratio	―	0.38	0.43	0.55	0.45
Debt-to-Capital Ratio	―	0.27	0.30	0.36	0.31
Long-Term Debt-to-Capital Ratio	―	0.01	0.09	0.13	0.06
Financial Leverage Ratio	―	1.64	1.70	1.83	2.01
Debt Service Coverage Ratio	―	0.26	0.32	0.26	0.34
Interest Coverage Ratio	―	19.10	22.24	97.16	203.72
Debt to Market Cap	―	0.58	0.68	0.89	0.76
Interest Debt Per Share	―	341.57	372.95	463.47	358.46
Net Debt to EBITDA	―	1.66	1.95	2.69	1.48
Profitability Margins
Gross Profit Margin	―	28.12%	28.60%	29.56%	29.87%
EBIT Margin	―	4.02%	4.50%	4.73%	5.60%
EBITDA Margin	―	6.23%	7.17%	7.16%	7.90%
Operating Profit Margin	―	4.02%	4.50%	4.41%	5.21%
Pretax Profit Margin	―	4.41%	4.40%	4.58%	5.47%
Net Profit Margin	―	3.23%	2.98%	3.12%	4.19%
Continuous Operations Profit Margin	―	3.23%	2.98%	3.12%	4.19%
Net Income Per EBT	―	73.22%	67.78%	68.18%	76.67%
EBT Per EBIT	―	109.64%	97.79%	104.00%	104.89%
Return on Assets (ROA)	―	3.72%	3.15%	3.19%	4.16%
Return on Equity (ROE)	―	6.11%	5.36%	5.84%	8.38%
Return on Capital Employed (ROCE)	―	7.15%	6.98%	6.82%	9.38%
Return on Invested Capital (ROIC)	―	3.89%	3.70%	3.48%	5.33%
Return on Tangible Assets	―	3.74%	3.17%	3.23%	4.22%
Earnings Yield	―	9.31%	8.50%	9.41%	14.25%
Efficiency Ratios
Receivables Turnover	―	3.87	3.56	3.18	3.12
Payables Turnover	―	14.84	13.67	14.25	4.44
Inventory Turnover	―	10.14	10.08	11.61	11.96
Fixed Asset Turnover	―	2.57	2.30	2.27	2.30
Asset Turnover	―	1.15	1.06	1.02	0.99
Working Capital Turnover Ratio	―	7.62	6.64	9.91	31.30
Cash Conversion Cycle	―	105.75	111.96	120.44	65.49
Days of Sales Outstanding	―	94.33	102.45	114.62	117.13
Days of Inventory Outstanding	―	36.01	36.21	31.44	30.52
Days of Payables Outstanding	―	24.59	26.71	25.62	82.17
Operating Cycle	―	130.34	138.67	146.06	147.66
Cash Flow Ratios
Operating Cash Flow Per Share	―	74.15	128.37	-59.26	-56.98
Free Cash Flow Per Share	―	58.85	103.92	-116.81	-81.73
CapEx Per Share	―	15.29	24.45	57.55	24.76
Free Cash Flow to Operating Cash Flow	―	0.79	0.81	1.97	1.43
Dividend Paid and CapEx Coverage Ratio	―	2.04	3.19	-0.80	-1.45
Capital Expenditure Coverage Ratio	―	4.85	5.25	-1.03	-2.30
Operating Cash Flow Coverage Ratio	―	0.22	0.35	-0.13	-0.16
Operating Cash Flow to Sales Ratio	―	0.04	0.08	-0.04	-0.04
Free Cash Flow Yield	―	10.04%	19.07%	-22.51%	-17.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.74	11.77	10.63	7.02
Price-to-Sales (P/S) Ratio	―	0.35	0.35	0.33	0.29
Price-to-Book (P/B) Ratio	―	0.66	0.63	0.62	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.96	5.24	-4.44	-5.77
Price-to-Operating Cash Flow Ratio	―	7.90	4.25	-8.76	-8.28
Price-to-Earnings Growth (PEG) Ratio	―	0.60	-2.29	-0.39	0.20
Price-to-Fair Value	―	0.66	0.63	0.62	0.59
Enterprise Value Multiple	―	7.22	6.85	7.33	5.21
Enterprise Value	―	2.89B	2.88B	3.09B	2.48B
EV to EBITDA	―	7.22	6.85	7.33	5.21
EV to Sales	―	0.45	0.49	0.52	0.41
EV to Free Cash Flow	―	12.94	7.34	-7.02	-8.07
EV to Operating Cash Flow	―	10.27	5.94	-13.83	-11.57
Tangible Book Value Per Share	―	884.66	851.73	817.71	780.96
Shareholders’ Equity Per Share	―	892.92	864.39	835.55	802.61
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.32	0.32	0.23
Revenue Per Share	―	1.69K	1.55K	1.56K	1.60K
Net Income Per Share	―	54.56	46.31	48.82	67.27
Tax Burden	―	0.73	0.68	0.68	0.77
Interest Burden	―	1.10	0.98	0.97	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.24	0.24	0.20	0.19
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	<0.01
Income Quality	―	1.36	2.77	-0.83	-0.85

Currency in JPY