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Kanematsu Corporation (JP:8020)
:8020
Japanese Market
8020
Kanematsu Corporation
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Kanematsu Corporation (8020) Ratios

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Kanematsu Corporation Ratios

JP:8020's free cash flow for Q1 2026 was ¥0.17. For the 2026 fiscal year, JP:8020's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.44 1.41 1.42 1.31 1.18
Quick Ratio
 0.94 0.99 0.99 0.93 0.82
Cash Ratio
 0.14 0.15 0.15 0.13 0.18
Solvency Ratio
 0.11 0.10 0.08 0.07 0.06
Operating Cash Flow Ratio
 0.12 0.15 0.16 0.09 >-0.01
Short-Term Operating Cash Flow Coverage
 0.54 0.87 0.76 0.30 >-0.01
Net Current Asset Value
¥ 39.47B¥ 31.36B¥ 513.00M¥ -5.83B¥ -18.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.25 0.29 0.33 0.37
Debt-to-Equity Ratio
 0.90 0.88 1.17 1.48 1.93
Debt-to-Capital Ratio
 0.47 0.47 0.54 0.60 0.66
Long-Term Debt-to-Capital Ratio
 0.29 0.30 0.37 0.38 0.34
Financial Leverage Ratio
 3.42 3.52 4.08 4.55 5.27
Debt Service Coverage Ratio
 0.64 0.77 0.58 0.37 0.26
Interest Coverage Ratio
 10.01 9.12 6.65 5.52 7.69
Debt to Market Cap
 0.45 0.42 0.85 1.02 1.66
Interest Debt Per Share
 1.18K 1.13K 1.25K 1.45K 1.51K
Net Debt to EBITDA
 1.92 1.82 2.44 3.10 3.10
Profitability Margins
Gross Profit Margin
16.22%15.82%13.52%14.46%14.36%
EBIT Margin
5.13%4.89%4.21%4.47%4.47%
EBITDA Margin
6.67%6.42%5.72%5.96%5.98%
Operating Profit Margin
4.71%4.29%3.79%3.69%3.80%
Pretax Profit Margin
4.93%4.42%3.64%3.78%3.92%
Net Profit Margin
3.42%3.05%2.61%2.35%2.04%
Continuous Operations Profit Margin
3.49%3.11%2.52%2.49%2.71%
Net Income Per EBT
69.35%68.97%71.84%62.35%52.04%
EBT Per EBIT
104.62%102.93%95.90%102.37%103.20%
Return on Assets (ROA)
5.11%4.44%3.87%3.20%2.74%
Return on Equity (ROE)
18.39%15.61%15.79%14.57%14.45%
Return on Capital Employed (ROCE)
14.43%13.14%11.71%11.71%14.35%
Return on Invested Capital (ROIC)
8.26%7.62%6.46%5.52%5.83%
Return on Tangible Assets
5.49%4.76%4.12%3.42%2.92%
Earnings Yield
9.65%8.87%13.06%11.00%13.54%
Efficiency Ratios
Receivables Turnover
 4.61 4.13 4.14 3.43 3.71
Payables Turnover
 4.09 3.87 4.35 3.52 4.08
Inventory Turnover
 4.82 5.58 5.84 5.31 5.00
Fixed Asset Turnover
 17.98 17.89 18.90 20.89 19.31
Asset Turnover
 1.49 1.46 1.48 1.36 1.35
Working Capital Turnover Ratio
 6.76 6.90 7.46 9.47 7.82
Cash Conversion Cycle
 65.49 59.35 66.94 71.33 82.06
Days of Sales Outstanding
 79.16 88.27 88.26 106.29 98.47
Days of Inventory Outstanding
 75.66 65.39 62.49 68.71 72.99
Days of Payables Outstanding
 89.33 94.31 83.81 103.67 89.40
Operating Cycle
 154.83 153.66 150.75 175.00 171.46
Cash Flow Ratios
Operating Cash Flow Per Share
 272.01 346.65 349.25 212.94 -1.77
Free Cash Flow Per Share
 240.00 320.05 294.96 184.47 -34.91
CapEx Per Share
 32.01 26.60 54.30 28.47 33.14
Free Cash Flow to Operating Cash Flow
 0.88 0.92 0.84 0.87 19.71
Dividend Paid and CapEx Coverage Ratio
 2.87 4.25 3.39 3.06 -0.03
Capital Expenditure Coverage Ratio
 8.50 13.03 6.43 7.48 -0.05
Operating Cash Flow Coverage Ratio
 0.24 0.32 0.29 0.15 >-0.01
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.06 0.04 >-0.01
Free Cash Flow Yield
10.35%14.51%23.43%14.61%-4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.36 11.28 7.65 9.09 7.38
Price-to-Sales (P/S) Ratio
 0.35 0.34 0.20 0.21 0.15
Price-to-Book (P/B) Ratio
 1.81 1.76 1.21 1.32 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 9.66 6.89 4.27 6.85 -23.51
Price-to-Operating Cash Flow Ratio
 8.52 6.36 3.60 5.93 -463.38
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.60 0.42 0.36 0.46
Price-to-Fair Value
 1.81 1.76 1.21 1.32 1.07
Enterprise Value Multiple
 7.24 7.17 5.94 6.69 5.62
Enterprise Value
 525.29B 491.50B 356.74B 393.37B 306.27B
EV to EBITDA
 7.24 7.17 5.94 6.69 5.62
EV to Sales
 0.48 0.46 0.34 0.40 0.34
EV to Free Cash Flow
 13.15 9.23 7.24 12.76 -52.51
EV to Operating Cash Flow
 11.60 8.52 6.12 11.06 -1.03K
Tangible Book Value Per Share
 1.07K 1.04K 875.10 774.56 603.88
Shareholders’ Equity Per Share
 1.28K 1.25K 1.04K 953.45 769.31
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.31 0.34 0.31
Revenue Per Share
 6.54K 6.42K 6.29K 5.90K 5.46K
Net Income Per Share
 223.80 195.52 164.47 138.95 111.18
Tax Burden
 0.69 0.69 0.72 0.62 0.52
Interest Burden
 0.96 0.90 0.86 0.85 0.88
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 0.10 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.22 1.77 2.12 1.53 -0.01
Currency in JPY