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Kamei Corporation (JP:8037)
:8037
Japanese Market
8037
Kamei Corporation
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Kamei Corporation (8037) Ratios

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Kamei Corporation Ratios

JP:8037's free cash flow for Q3 2024 was ¥0.15. For the 2024 fiscal year, JP:8037's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.49 1.43 1.35 1.42 1.38
Quick Ratio
 1.24 1.18 1.16 1.18 1.11
Cash Ratio
 0.38 0.35 0.31 0.40 0.34
Solvency Ratio
 0.14 0.12 0.12 0.12 0.12
Operating Cash Flow Ratio
 0.19 0.11 0.14 0.19 0.14
Short-Term Operating Cash Flow Coverage
 0.54 0.29 0.39 0.50 0.33
Net Current Asset Value
¥ 31.40B¥ 22.64B¥ 18.34B¥ 19.66B¥ 14.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.23 0.21 0.23 0.24
Debt-to-Equity Ratio
 0.45 0.51 0.47 0.51 0.55
Debt-to-Capital Ratio
 0.31 0.34 0.32 0.34 0.36
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.05 0.10 0.10
Financial Leverage Ratio
 2.15 2.24 2.27 2.26 2.28
Debt Service Coverage Ratio
 0.50 0.45 0.36 0.36 0.36
Interest Coverage Ratio
 30.25 33.59 31.08 28.33 22.66
Debt to Market Cap
 0.76 1.13 1.60 1.31 1.61
Interest Debt Per Share
 2.04K 2.10K 1.78K 1.75K 1.77K
Net Debt to EBITDA
 0.59 0.93 0.90 0.74 1.18
Profitability Margins
Gross Profit Margin
15.36%15.29%15.29%17.35%15.66%
EBIT Margin
2.93%2.66%2.91%3.30%2.28%
EBITDA Margin
5.06%4.85%4.53%4.98%4.31%
Operating Profit Margin
2.73%2.83%2.62%2.84%2.29%
Pretax Profit Margin
2.84%2.58%2.83%3.20%2.39%
Net Profit Margin
1.76%1.55%1.76%1.94%1.49%
Continuous Operations Profit Margin
1.87%1.63%1.83%2.04%1.56%
Net Income Per EBT
62.17%60.12%62.30%60.52%62.32%
EBT Per EBIT
103.78%91.18%108.06%112.73%104.23%
Return on Assets (ROA)
3.11%2.78%2.98%3.06%2.77%
Return on Equity (ROE)
6.70%6.25%6.79%6.91%6.33%
Return on Capital Employed (ROCE)
8.15%8.79%7.98%7.84%7.51%
Return on Invested Capital (ROIC)
4.27%4.31%3.95%3.84%3.69%
Return on Tangible Assets
3.18%2.84%3.08%3.11%2.82%
Earnings Yield
14.44%17.32%25.14%18.81%19.81%
Efficiency Ratios
Receivables Turnover
 5.92 5.63 4.95 5.25 6.33
Payables Turnover
 8.29 8.08 7.29 8.35 10.71
Inventory Turnover
 14.60 14.34 16.93 12.74 13.27
Fixed Asset Turnover
 6.19 6.12 6.03 5.63 6.34
Asset Turnover
 1.77 1.80 1.69 1.58 1.86
Working Capital Turnover Ratio
 9.51 11.01 10.66 9.35 11.88
Cash Conversion Cycle
 42.61 45.08 45.26 54.44 51.12
Days of Sales Outstanding
 61.64 64.77 73.79 69.48 57.69
Days of Inventory Outstanding
 25.00 25.46 21.56 28.66 27.51
Days of Payables Outstanding
 44.03 45.15 50.08 43.70 34.08
Operating Cycle
 86.64 90.23 95.35 98.14 85.20
Cash Flow Ratios
Operating Cash Flow Per Share
 745.09 406.31 546.55 632.62 428.81
Free Cash Flow Per Share
 457.62 149.08 241.01 359.64 37.02
CapEx Per Share
 287.47 257.23 305.54 272.98 391.79
Free Cash Flow to Operating Cash Flow
 0.61 0.37 0.44 0.57 0.09
Dividend Paid and CapEx Coverage Ratio
 2.25 1.38 1.61 2.09 1.02
Capital Expenditure Coverage Ratio
 2.59 1.58 1.79 2.32 1.09
Operating Cash Flow Coverage Ratio
 0.37 0.20 0.31 0.36 0.24
Operating Cash Flow to Sales Ratio
 0.04 0.02 0.04 0.05 0.03
Free Cash Flow Yield
21.96%10.13%23.91%28.96%3.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.93 5.77 3.98 5.32 5.05
Price-to-Sales (P/S) Ratio
 0.12 0.09 0.07 0.10 0.08
Price-to-Book (P/B) Ratio
 0.46 0.36 0.27 0.37 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 4.55 9.87 4.18 3.45 27.41
Price-to-Operating Cash Flow Ratio
 2.80 3.62 1.84 1.96 2.37
Price-to-Earnings Growth (PEG) Ratio
 0.38 10.23 0.47 0.33 2.12
Price-to-Fair Value
 0.46 0.36 0.27 0.37 0.32
Enterprise Value Multiple
 3.00 2.78 2.45 2.81 2.93
Enterprise Value
 87.06B 74.31B 53.61B 56.74B 57.18B
EV to EBITDA
 3.00 2.78 2.45 2.81 2.93
EV to Sales
 0.15 0.13 0.11 0.14 0.13
EV to Free Cash Flow
 5.66 14.84 6.62 4.70 45.96
EV to Operating Cash Flow
 3.48 5.44 2.92 2.67 3.97
Tangible Book Value Per Share
 4.55K 4.10K 3.69K 3.43K 3.22K
Shareholders’ Equity Per Share
 4.49K 4.08K 3.73K 3.38K 3.17K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.37 0.35 0.36 0.35
Revenue Per Share
 17.07K 16.44K 14.39K 12.05K 13.50K
Net Income Per Share
 300.92 254.82 253.39 233.57 201.04
Tax Burden
 0.62 0.60 0.62 0.61 0.62
Interest Burden
 0.97 0.97 0.97 0.97 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.48 0.96 1.34 1.64 1.33
Currency in JPY

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