Want to see JP:7939 full AI Analyst Report?
Kensoh Co., Ltd. (7939) Ratios
Kensoh Co., Ltd. Ratios
JP:7939's free cash flow for Q? was ―. For the fiscal year, JP:7939's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.50 | 1.45 | 1.11 | 1.03 |
| Quick Ratio | 1.17 | 1.27 | 1.27 | 0.98 | 0.92 |
| Cash Ratio | 0.31 | 0.32 | 0.31 | 0.24 | 0.22 |
| Solvency Ratio | 0.16 | 0.14 | 0.13 | 0.13 | 0.11 |
| Operating Cash Flow Ratio | 0.14 | 0.27 | -0.11 | -0.08 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.46 | -0.18 | -0.18 | 0.33 |
| Net Current Asset Value | $ 574.42M | $ 371.34M | $ 223.70M | $ -24.46M | $ -181.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.25 | 0.30 | 0.22 | 0.16 |
| Debt-to-Equity Ratio | 0.38 | 0.43 | 0.55 | 0.45 | 0.32 |
| Debt-to-Capital Ratio | 0.27 | 0.30 | 0.36 | 0.31 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.09 | 0.13 | 0.06 | 0.03 |
| Financial Leverage Ratio | 1.64 | 1.70 | 1.83 | 2.01 | 2.04 |
| Debt Service Coverage Ratio | 0.26 | 0.32 | 0.26 | 0.34 | 0.41 |
| Interest Coverage Ratio | 19.10 | 22.24 | 97.16 | 203.72 | 151.68 |
| Debt to Market Cap | 0.58 | 0.68 | 0.89 | 0.76 | 0.54 |
| Interest Debt Per Share | 341.57 | 372.95 | 463.47 | 358.46 | 242.83 |
| Net Debt to EBITDA | 1.66 | 1.95 | 2.69 | 1.48 | 0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.12% | 28.60% | 29.56% | 29.87% | 32.23% |
| EBIT Margin | 4.02% | 4.50% | 4.73% | 5.60% | 5.29% |
| EBITDA Margin | 6.23% | 7.17% | 7.16% | 7.90% | 8.01% |
| Operating Profit Margin | 4.02% | 4.50% | 4.41% | 5.21% | 5.52% |
| Pretax Profit Margin | 4.41% | 4.40% | 4.58% | 5.47% | 5.26% |
| Net Profit Margin | 3.23% | 2.98% | 3.12% | 4.19% | 3.45% |
| Continuous Operations Profit Margin | 3.23% | 2.98% | 3.12% | 4.19% | 3.45% |
| Net Income Per EBT | 73.22% | 67.78% | 68.18% | 76.67% | 65.59% |
| EBT Per EBIT | 109.64% | 97.79% | 104.00% | 104.89% | 95.14% |
| Return on Assets (ROA) | 3.72% | 3.15% | 3.19% | 4.16% | 3.26% |
| Return on Equity (ROE) | 6.11% | 5.36% | 5.84% | 8.38% | 6.63% |
| Return on Capital Employed (ROCE) | 7.15% | 6.98% | 6.82% | 9.38% | 9.74% |
| Return on Invested Capital (ROIC) | 3.89% | 3.70% | 3.48% | 5.33% | 5.05% |
| Return on Tangible Assets | 3.74% | 3.17% | 3.23% | 4.22% | 3.30% |
| Earnings Yield | 9.31% | 8.50% | 9.41% | 14.25% | 11.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.87 | 3.56 | 3.18 | 3.12 | 2.96 |
| Payables Turnover | 14.84 | 13.67 | 14.25 | 4.44 | 2.73 |
| Inventory Turnover | 10.14 | 10.08 | 11.61 | 11.96 | 13.08 |
| Fixed Asset Turnover | 2.57 | 2.30 | 2.27 | 2.30 | 2.07 |
| Asset Turnover | 1.15 | 1.06 | 1.02 | 0.99 | 0.94 |
| Working Capital Turnover Ratio | 7.62 | 6.64 | 9.91 | 31.30 | 65.79 |
| Cash Conversion Cycle | 105.75 | 111.96 | 120.44 | 65.49 | 17.54 |
| Days of Sales Outstanding | 94.33 | 102.45 | 114.62 | 117.13 | 123.23 |
| Days of Inventory Outstanding | 36.01 | 36.21 | 31.44 | 30.52 | 27.90 |
| Days of Payables Outstanding | 24.59 | 26.71 | 25.62 | 82.17 | 133.60 |
| Operating Cycle | 130.34 | 138.67 | 146.06 | 147.66 | 151.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 74.15 | 128.37 | -59.26 | -56.98 | 72.13 |
| Free Cash Flow Per Share | 58.85 | 103.92 | -116.81 | -81.73 | 45.28 |
| Dividend Paid and CapEx Coverage Ratio | 2.04 | 3.19 | -0.80 | -1.45 | 1.96 |
| Capital Expenditure Coverage Ratio | 4.85 | 5.25 | -1.03 | -2.30 | 2.69 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.35 | -0.13 | -0.16 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.08 | -0.04 | -0.04 | 0.05 |
| Free Cash Flow Yield | 10.04% | 19.07% | -22.51% | -17.32% | 10.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.74 | 11.77 | 10.63 | 7.02 | 9.04 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.35 | 0.33 | 0.29 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.63 | 0.62 | 0.59 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.96 | 5.24 | -4.44 | -5.77 | 9.96 |
| Price-to-Operating Cash Flow Ratio | 7.90 | 4.25 | -8.76 | -8.28 | 6.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | -2.29 | -0.39 | 0.20 | -0.21 |
| Enterprise Value Multiple | 7.22 | 6.85 | 7.33 | 5.21 | 4.61 |
| Enterprise Value | 2.89B | 2.88B | 3.09B | 2.48B | 1.99B |
| EV to EBITDA | 7.22 | 6.85 | 7.33 | 5.21 | 4.61 |
| EV to Sales | 0.45 | 0.49 | 0.52 | 0.41 | 0.37 |
| EV to Free Cash Flow | 12.94 | 7.34 | -7.02 | -8.07 | 11.79 |
| EV to Operating Cash Flow | 10.27 | 5.94 | -13.83 | -11.57 | 7.40 |
| Tangible Book Value Per Share | 884.66 | 851.73 | 817.71 | 780.96 | 731.49 |
| Shareholders’ Equity Per Share | 892.92 | 864.39 | 835.55 | 802.61 | 752.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.32 | 0.32 | 0.23 | 0.34 |
| Revenue Per Share | 1691.32 | 1552.85 | 1562.96 | 1603.95 | 1446.84 |
| Net Income Per Share | 54.56 | 46.31 | 48.82 | 67.27 | 49.87 |
| Tax Burden | 0.73 | 0.68 | 0.68 | 0.77 | 0.66 |
| Interest Burden | 1.10 | 0.98 | 0.97 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.24 | 0.20 | 0.19 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.36 | 2.77 | -0.83 | -0.85 | 0.95 |
Currency in JPY