When we look at how much money they make before expenses, they keep 0.532% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.078%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.048%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.093% return, is a testament to Kakiyasu Honten Co., Ltd.'s adeptness in optimizing resource deployment. Kakiyasu Honten Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.115%. Furthermore, the proficiency of Kakiyasu Honten Co., Ltd. in capital utilization is underscored by a remarkable 0.175% return on capital employed.
Stock Prices
Kakiyasu Honten Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2750, while its low point bottomed out at $2653. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Kakiyasu Honten Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 2294.T liquidity ratios reveals its financial health of the firm.
The current ratio of 482.80% gauges short-term asset coverage for liabilities.
The quick ratio (448.78%) assesses immediate liquidity, while the cash ratio (332.64%) indicates cash reserves.
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Current Ratio
482.80%
Quick Ratio
448.78%
Cash Ratio
332.64%
Profitability Ratios
2294.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.48% underscores its earnings before tax deductions.
The effective tax rate stands at 35.40%, revealing its tax efficiency.
The net income per EBT, 64.60%, and the EBT per EBIT, 95.44%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 7.83%, we grasp its operational profitability.
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Pretax Profit Margin
7.48%
Effective Tax Rate
35.40%
Net Income per EBT
64.60%
EBT per EBIT
95.44%
EBIT per Revenue
7.83%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.83, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 3 cash conversion cycle and 1179.96% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
449
Days of Inventory Outstanding
17
Operating Cycle
47.66
Days of Payables Outstanding
21
Cash Conversion Cycle
27
Receivables Turnover
11.80
Payables Turnover
17.50
Inventory Turnover
21.82
Fixed Asset Turnover
7.70
Asset Turnover
1.92
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 96.43, and free cash flow per share, 96.43, depict cash generation on a per-share basis.
The cash per share value, 921.35, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
96.43
Free Cash Flow per Share
96.43
Cash per Share
921.35
Operating Cash Flow Sales Ratio
0.03
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 19.71 indicates its ability to manage interest expenses.
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Interest Coverage
19.71
Company Equity Multiplier
1.19
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -0.26%, indicates top-line expansion, while the gross profit growth, 2.16%, reveals profitability trends.
EBIT growth, 9.61%, and operating income growth, 9.61%, offer insights into operational profitability progression.
The net income growth, 10.62%, showcases bottom-line expansion, and the EPS growth, 29.34%, measures the growth in earnings per share.
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Revenue Growth
-0.26%
Gross Profit Growth
2.16%
EBIT Growth
9.61%
Operating Income Growth
9.61%
Net Income Growth
10.62%
EPS Growth
29.34%
EPS Diluted Growth
29.34%
Weighted Average Shares Growth
0.05%
Weighted Average Shares Diluted Growth
0.05%
Dividends per Share Growth
33.65%
Operating Cash Flow Growth
-46.26%
Free Cash Flow Growth
-56.71%
10-Year Revenue Growth per Share
5.52%
5-Year Revenue Growth per Share
-12.39%
3-Year Revenue Growth per Share
-13.78%
10-Year Operating CF Growth per Share
4.00%
5-Year Operating CF Growth per Share
-20.52%
3-Year Operating CF Growth per Share
-9.70%
10-Year Net Income Growth per Share
71.12%
5-Year Net Income Growth per Share
14.63%
3-Year Net Income Growth per Share
25.52%
10-Year Shareholders Equity Growth per Share
50.97%
5-Year Shareholders Equity Growth per Share
20.54%
3-Year Shareholders Equity Growth per Share
8.75%
10-Year Dividend per Share Growth per Share
185.65%
5-Year Dividend per Share Growth per Share
121.18%
3-Year Dividend per Share Growth per Share
53.90%
Receivables Growth
5.00%
Inventory Growth
39.70%
Asset Growth
3.07%
Book Value per Share Growth
5.31%
Debt Growth
-7.69%
SGA Expenses Growth
0.79%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.60, and the price to book ratio, 1.60, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.70, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 27.49, and price to operating cash flows, 27.49, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.60
Price to Book Ratio
1.60
Price to Sales Ratio
0.70
Price Cash Flow Ratio
27.49
Price Earnings to Growth Ratio
0.03
Enterprise Value Multiple
10.86
Price Fair Value
1.60
Price to Operating Cash Flow Ratio
27.49
Price to Free Cash Flows Ratio
27.49
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