When we look at how much money they make before expenses, they keep 0.657% 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 0.282%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.195%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.153% return, is a testament to Kanamic Network Co.,LTD's adeptness in optimizing resource deployment. Kanamic Network Co.,LTD's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.267%. Furthermore, the proficiency of Kanamic Network Co.,LTD in capital utilization is underscored by a remarkable 0.284% return on capital employed.
Stock Prices
Kanamic Network Co.,LTD's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $518, while its low point bottomed out at $505. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Kanamic Network Co.,LTD's stock market.
Liquidity Ratios
Analyzing 3939.T liquidity ratios reveals its financial health of the firm.
The current ratio of 244.58% gauges short-term asset coverage for liabilities.
The quick ratio (232.16%) assesses immediate liquidity, while the cash ratio (211.39%) indicates cash reserves.
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Current Ratio
244.58%
Quick Ratio
232.16%
Cash Ratio
211.39%
Profitability Ratios
3939.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 28.51% underscores its earnings before tax deductions.
The effective tax rate stands at 31.76%, revealing its tax efficiency.
The net income per EBT, 68.24%, and the EBT per EBIT, 100.94%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 28.24%, we grasp its operational profitability.
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Pretax Profit Margin
28.51%
Effective Tax Rate
31.76%
Net Income per EBT
68.24%
EBT per EBIT
100.94%
EBIT per Revenue
28.24%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.45, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 1502.36% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
232
Days of Inventory Outstanding
3
Operating Cycle
27.54
Days of Payables Outstanding
11
Cash Conversion Cycle
17
Receivables Turnover
15.02
Payables Turnover
34.33
Inventory Turnover
112.32
Fixed Asset Turnover
3.23
Asset Turnover
0.79
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 12.86, and free cash flow per share, 12.86, depict cash generation on a per-share basis.
The cash per share value, 49.96, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
12.86
Free Cash Flow per Share
12.86
Cash per Share
49.96
Operating Cash Flow Sales Ratio
0.15
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.51
Short Term Coverage Ratio
1.75
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 22.67%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.38, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 21.26%, and total debt to capitalization, 27.62%, ratios shed light on its capital structure.
An interest coverage of 217.12 indicates its ability to manage interest expenses.
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Debt Ratio
22.67%
Debt Equity Ratio
0.38
Long Term Debt to Capitalization
21.26%
Total Debt to Capitalization
27.62%
Interest Coverage
217.12
Cash Flow to Debt Ratio
0.51
Company Equity Multiplier
1.68
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 78.93, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 16.08, reflects the portion of profit attributed to each share.
The book value per share, 66.89, represents the net asset value distributed per share, while the tangible book value per share, 43.76, excludes intangible assets.
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Revenue Per Share
78.93
Net Income Per Share
16.08
Book Value Per Share
66.89
Tangible Book Value Per Share
43.76
Shareholders Equity Per Share
66.89
Interest Debt Per Share
27.04
Capex Per Share
-13.50
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 49.69%, indicates top-line expansion, while the gross profit growth, 23.54%, reveals profitability trends.
EBIT growth, 13.85%, and operating income growth, 13.85%, offer insights into operational profitability progression.
The net income growth, 11.32%, showcases bottom-line expansion, and the EPS growth, 11.28%, measures the growth in earnings per share.
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Revenue Growth
49.69%
Gross Profit Growth
23.54%
EBIT Growth
13.85%
Operating Income Growth
13.85%
Net Income Growth
11.32%
EPS Growth
11.28%
EPS Diluted Growth
13.46%
Weighted Average Shares Growth
0.05%
Weighted Average Shares Diluted Growth
-1.79%
Dividends per Share Growth
20.03%
Operating Cash Flow Growth
78.03%
Free Cash Flow Growth
64.77%
10-Year Revenue Growth per Share
500.04%
5-Year Revenue Growth per Share
152.52%
3-Year Revenue Growth per Share
101.91%
10-Year Operating CF Growth per Share
794.46%
5-Year Operating CF Growth per Share
292.74%
3-Year Operating CF Growth per Share
128.42%
10-Year Net Income Growth per Share
689.25%
5-Year Net Income Growth per Share
201.40%
3-Year Net Income Growth per Share
63.69%
10-Year Shareholders Equity Growth per Share
1459.92%
5-Year Shareholders Equity Growth per Share
174.55%
3-Year Shareholders Equity Growth per Share
68.92%
3-Year Dividend per Share Growth per Share
199.93%
Receivables Growth
10.30%
Inventory Growth
-72.07%
Asset Growth
-13.11%
Book Value per Share Growth
24.51%
Debt Growth
-60.28%
SGA Expenses Growth
32.81%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 23,136,763,925, captures the company's total value, considering both debt and equity.
Income quality, 1.30, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 19.42%, indicates the value of non-physical assets, and capex to operating cash flow, -44.82%, measures reinvestment capability.
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Enterprise Value
23,136,763,925
Income Quality
1.30
Sales General and Administrative to Revenue
0.06
Intangibles to Total Assets
19.42%
Capex to Operating Cash Flow
-44.82%
Capex to Revenue
-17.11%
Capex to Depreciation
-221.97%
Graham Number
155.55
Return on Tangible Assets
16.75%
Graham Net Net
11.64
Working Capital
1,827,941,000
Tangible Asset Value
2,077,108,000
Net Current Asset Value
755,691,000
Average Receivables
249,020,500
Average Payables
50,105,000
Average Inventory
22,494,000
Days Sales Outstanding
25
Days Payables Outstanding
16
Days of Inventory On Hand
3
ROIC
17.01%
ROE
0.24%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 7.92, and the price to book ratio, 7.92, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 5.97, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 40.51, and price to operating cash flows, 40.51, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
7.92
Price to Book Ratio
7.92
Price to Sales Ratio
5.97
Price Cash Flow Ratio
40.51
Price Earnings to Growth Ratio
1.33
Enterprise Value Multiple
22.01
Price Fair Value
7.92
Price to Operating Cash Flow Ratio
40.51
Price to Free Cash Flows Ratio
40.51
Price to Tangible Book Ratio
7.79
Enterprise Value to Sales
6.18
Enterprise Value Over EBITDA
16.60
EV to Operating Cash Flow
16.18
Earnings Yield
3.09%
Free Cash Flow Yield
3.19%
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