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Kamigumi Co Ltd (JP:9364)
:9364
Japanese Market
9364
Kamigumi Co
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Kamigumi Co (9364) Ratios

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Kamigumi Co Ratios

JP:9364's free cash flow for Q1 2026 was ¥0.21. For the 2026 fiscal year, JP:9364's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 3.35 2.35 3.18 3.09
Quick Ratio
 ― 3.33 2.33 3.16 3.07
Cash Ratio
 ― 1.61 1.20 1.77 1.53
Solvency Ratio
 ― 0.38 0.32 0.40 0.46
Operating Cash Flow Ratio
 ― 0.87 0.56 0.94 0.83
Short-Term Operating Cash Flow Coverage
 ― 83.15 1.77 0.00 0.00
Net Current Asset Value
¥ ―¥ 49.79B¥ 8.99B¥ 46.47B¥ 49.55B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.08 0.13 0.06 0.04
Debt-to-Equity Ratio
 ― 0.11 0.18 0.08 0.05
Debt-to-Capital Ratio
 ― 0.10 0.15 0.07 0.05
Long-Term Debt-to-Capital Ratio
 ― 0.09 0.11 0.07 0.05
Financial Leverage Ratio
 ― 1.28 1.36 1.25 1.23
Debt Service Coverage Ratio
 ― 71.24 2.24 897.79 2.12K
Interest Coverage Ratio
 ― 418.94 101.80 711.44 1.75K
Debt to Market Cap
 ― 0.11 0.13 0.08 0.06
Interest Debt Per Share
 ― 388.37 706.41 279.57 179.44
Net Debt to EBITDA
 ― -0.67 -0.10 -1.01 -0.94
Profitability Margins
Gross Profit Margin
―19.89%21.08%19.12%18.73%
EBIT Margin
―13.67%15.20%13.27%12.76%
EBITDA Margin
―18.39%20.04%18.39%17.72%
Operating Profit Margin
―11.85%12.40%11.47%11.52%
Pretax Profit Margin
―13.64%15.08%13.25%12.75%
Net Profit Margin
―9.65%10.61%9.38%8.98%
Continuous Operations Profit Margin
―9.66%10.65%9.34%8.98%
Net Income Per EBT
―70.73%70.35%70.81%70.43%
EBT Per EBIT
―115.07%121.61%115.58%110.70%
Return on Assets (ROA)
―5.48%5.81%5.17%5.40%
Return on Equity (ROE)
―7.03%7.90%6.49%6.63%
Return on Capital Employed (ROCE)
―7.45%7.70%6.97%7.64%
Return on Invested Capital (ROIC)
―5.27%5.22%4.91%5.38%
Return on Tangible Assets
―5.56%6.10%5.25%5.48%
Earnings Yield
―7.38%5.71%6.99%7.94%
Efficiency Ratios
Receivables Turnover
 ― 5.63 5.73 5.46 5.56
Payables Turnover
 ― 8.55 11.39 8.73 9.01
Inventory Turnover
 ― 213.81 197.64 241.63 273.02
Fixed Asset Turnover
 ― 1.25 1.31 1.19 1.19
Asset Turnover
 ― 0.57 0.55 0.55 0.60
Working Capital Turnover Ratio
 ― 2.69 3.01 2.84 3.54
Cash Conversion Cycle
 ― 23.81 33.56 26.57 26.50
Days of Sales Outstanding
 ― 64.78 63.75 66.87 65.66
Days of Inventory Outstanding
 ― 1.71 1.85 1.51 1.34
Days of Payables Outstanding
 ― 42.68 32.03 41.81 40.50
Operating Cycle
 ― 66.49 65.59 68.39 67.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 386.87 355.61 395.23 318.79
Free Cash Flow Per Share
 ― 260.72 208.12 334.00 214.09
CapEx Per Share
 ― 126.16 147.49 61.22 104.70
Free Cash Flow to Operating Cash Flow
 ― 0.67 0.59 0.85 0.67
Dividend Paid and CapEx Coverage Ratio
 ― 1.66 1.12 2.52 1.66
Capital Expenditure Coverage Ratio
 ― 3.07 2.41 6.46 3.04
Operating Cash Flow Coverage Ratio
 ― 1.00 0.51 1.42 1.78
Operating Cash Flow to Sales Ratio
 ― 0.14 0.12 0.16 0.13
Free Cash Flow Yield
―7.46%3.82%10.02%7.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 13.55 17.52 14.30 12.60
Price-to-Sales (P/S) Ratio
 ― 1.31 1.86 1.34 1.13
Price-to-Book (P/B) Ratio
 ― 0.95 1.38 0.93 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 13.40 26.20 9.98 12.99
Price-to-Operating Cash Flow Ratio
 ― 9.03 15.33 8.43 8.72
Price-to-Earnings Growth (PEG) Ratio
 ― 1.27 0.85 2.57 0.56
Price-to-Fair Value
 ― 0.95 1.38 0.93 0.84
Enterprise Value Multiple
 ― 6.43 9.18 6.29 5.45
Enterprise Value
 ― 330.34B 541.90B 308.43B 264.45B
EV to EBITDA
 ― 6.43 9.18 6.29 5.45
EV to Sales
 ― 1.18 1.84 1.16 0.96
EV to Free Cash Flow
 ― 12.13 25.92 8.59 11.07
EV to Operating Cash Flow
 ― 8.17 15.17 7.26 7.44
Tangible Book Value Per Share
 ― 3.62K 3.70K 3.54K 3.28K
Shareholders’ Equity Per Share
 ― 3.67K 3.94K 3.59K 3.33K
Tax and Other Ratios
Effective Tax Rate
 ― 0.29 0.29 0.30 0.30
Revenue Per Share
 ― 2.67K 2.93K 2.48K 2.46K
Net Income Per Share
 ― 257.87 311.27 232.97 220.69
Tax Burden
 ― 0.71 0.70 0.71 0.70
Interest Burden
 ― 1.00 0.99 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.08 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.50 1.14 1.70 1.02
Currency in JPY