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Kawai Musical Instruments Manufacturing Co., Ltd. (7952) Ratios
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Kawai Musical Instruments Manufacturing Co., Ltd. Ratios
JP:7952's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7952's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.39 | 2.78 | 2.72 | 2.52 | 2.26 |
| Quick Ratio | 1.37 | 1.67 | 1.67 | 1.61 | 1.66 |
| Cash Ratio | 0.53 | 0.76 | 1.00 | 1.00 | 1.10 |
| Solvency Ratio | 0.10 | 0.07 | 0.14 | 0.16 | 0.19 |
| Operating Cash Flow Ratio | -0.03 | -0.09 | 0.08 | -0.03 | 0.25 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -0.27 | 0.28 | -0.12 | 0.86 |
| Net Current Asset Value | ¥ 16.20B | ¥ 17.02B | ¥ 19.32B | ¥ 16.33B | ¥ 11.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.13 | 0.11 | 0.13 | 0.15 |
| Debt-to-Equity Ratio | 0.24 | 0.21 | 0.19 | 0.23 | 0.31 |
| Debt-to-Capital Ratio | 0.19 | 0.18 | 0.16 | 0.19 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.06 | 0.06 | 0.09 | 0.12 |
| Financial Leverage Ratio | 1.69 | 1.71 | 1.71 | 1.85 | 2.05 |
| Debt Service Coverage Ratio | 0.22 | 0.37 | 0.85 | 1.02 | 1.12 |
| Interest Coverage Ratio | 0.75 | 3.69 | 45.85 | 59.35 | 83.70 |
| Debt to Market Cap | 0.47 | 0.36 | 0.26 | 0.34 | 0.37 |
| Interest Debt Per Share | 1332.22 | 1115.94 | 952.76 | 1048.52 | 1206.77 |
| Net Debt to EBITDA | 0.25 | -1.76 | -1.72 | -1.41 | -1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.01% | 25.09% | 25.83% | 25.99% | 27.40% |
| EBIT Margin | 0.16% | 0.42% | 5.35% | 6.49% | 8.63% |
| EBITDA Margin | 3.00% | 2.95% | 7.35% | 8.37% | 10.42% |
| Operating Profit Margin | 0.16% | 0.42% | 4.06% | 5.75% | 7.81% |
| Pretax Profit Margin | 2.24% | 0.48% | 5.26% | 6.39% | 8.53% |
| Net Profit Margin | 1.58% | 0.56% | 3.47% | 4.18% | 5.89% |
| Continuous Operations Profit Margin | 1.59% | 0.56% | 3.48% | 4.20% | 5.93% |
| Net Income Per EBT | 70.69% | 116.05% | 65.91% | 65.43% | 68.99% |
| EBT Per EBIT | 1428.32% | 114.05% | 129.68% | 111.24% | 109.23% |
| Return on Assets (ROA) | 1.45% | 0.53% | 3.78% | 5.19% | 7.38% |
| Return on Equity (ROE) | 2.44% | 0.91% | 6.48% | 9.60% | 15.12% |
| Return on Capital Employed (ROCE) | 0.19% | 0.52% | 5.89% | 9.80% | 14.00% |
| Return on Invested Capital (ROIC) | 0.12% | 0.47% | 3.45% | 5.85% | 8.67% |
| Return on Tangible Assets | 1.46% | 0.54% | 3.81% | 5.23% | 7.45% |
| Earnings Yield | 4.70% | 1.65% | 9.07% | 14.01% | 17.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.58 | 7.00 | 8.79 | 9.26 | 9.19 |
| Payables Turnover | 10.10 | 11.20 | 10.61 | 9.76 | 10.88 |
| Inventory Turnover | 2.59 | 2.84 | 3.12 | 3.72 | 5.03 |
| Fixed Asset Turnover | 4.10 | 4.86 | 5.79 | 6.48 | 6.43 |
| Asset Turnover | 0.91 | 0.96 | 1.09 | 1.24 | 1.25 |
| Working Capital Turnover Ratio | 2.44 | 2.34 | 2.64 | 3.18 | 3.65 |
| Cash Conversion Cycle | 169.92 | 148.19 | 124.08 | 100.17 | 78.80 |
| Days of Sales Outstanding | 65.41 | 52.13 | 41.52 | 39.42 | 39.73 |
| Days of Inventory Outstanding | 140.66 | 128.64 | 116.97 | 98.14 | 72.61 |
| Days of Payables Outstanding | 36.15 | 32.58 | 34.41 | 37.40 | 33.54 |
| Operating Cycle | 206.07 | 180.77 | 158.49 | 137.56 | 112.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -73.24 | -187.35 | 167.77 | -71.33 | 591.34 |
| Free Cash Flow Per Share | -400.86 | -368.76 | 11.87 | -240.28 | 468.12 |
| Dividend Paid and CapEx Coverage Ratio | -0.17 | -0.68 | 0.70 | -0.29 | 3.32 |
| Capital Expenditure Coverage Ratio | -0.22 | -1.03 | 1.08 | -0.42 | 4.80 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.17 | 0.18 | -0.07 | 0.49 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.02 | 0.02 | -0.01 | 0.06 |
| Free Cash Flow Yield | -14.19% | -12.93% | 0.33% | -7.88% | 14.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.29 | 60.57 | 11.03 | 7.14 | 5.57 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.34 | 0.38 | 0.30 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.55 | 0.71 | 0.69 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.04 | -7.74 | 300.82 | -12.69 | 6.99 |
| Price-to-Operating Cash Flow Ratio | -38.56 | -15.23 | 21.28 | -42.76 | 5.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.71 | -0.45 | -0.26 | 0.06 |
| Enterprise Value Multiple | 11.49 | 9.63 | 3.49 | 2.15 | 1.76 |
| Enterprise Value | 24.84B | 20.75B | 20.57B | 15.82B | 15.73B |
| EV to EBITDA | 11.49 | 9.63 | 3.49 | 2.15 | 1.76 |
| EV to Sales | 0.34 | 0.28 | 0.26 | 0.18 | 0.18 |
| EV to Free Cash Flow | -7.20 | -6.54 | 201.68 | -7.66 | 3.91 |
| EV to Operating Cash Flow | -39.43 | -12.88 | 14.27 | -25.81 | 3.10 |
| Tangible Book Value Per Share | 5362.60 | 5123.15 | 4949.85 | 4404.00 | 3830.58 |
| Shareholders’ Equity Per Share | 5434.57 | 5179.79 | 4994.42 | 4451.83 | 3884.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | -0.17 | 0.34 | 0.34 | 0.30 |
| Revenue Per Share | 8376.41 | 8479.82 | 9330.08 | 10213.06 | 9972.42 |
| Net Income Per Share | 132.65 | 47.10 | 323.68 | 427.27 | 587.15 |
| Tax Burden | 0.71 | 1.16 | 0.66 | 0.65 | 0.69 |
| Interest Burden | 14.28 | 1.14 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.26 | 0.24 | 0.18 | 0.16 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.55 | -3.98 | 0.52 | -0.11 | 0.69 |
Currency in JPY
