When we look at how much money they make before expenses, they keep 0.607% 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 0.139%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.091%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.131% return, is a testament to Kamakura Shinsho, Ltd.'s adeptness in optimizing resource deployment. Kamakura Shinsho, Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.166%. Furthermore, the proficiency of Kamakura Shinsho, Ltd. in capital utilization is underscored by a remarkable 0.253% return on capital employed.
Stock Prices
Kamakura Shinsho, Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $532, while its low point bottomed out at $516. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Kamakura Shinsho, Ltd.'s stock market.
Liquidity Ratios
Analyzing 6184.T liquidity ratios reveals its financial health of the firm.
The current ratio of 377.76% gauges short-term asset coverage for liabilities.
The quick ratio (368.63%) assesses immediate liquidity, while the cash ratio (243.22%) indicates cash reserves.
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Current Ratio
377.76%
Quick Ratio
368.63%
Cash Ratio
243.22%
Profitability Ratios
6184.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.78% underscores its earnings before tax deductions.
The effective tax rate stands at 35.11%, revealing its tax efficiency.
The net income per EBT, 65.71%, and the EBT per EBIT, 98.96%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 13.93%, we grasp its operational profitability.
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Pretax Profit Margin
13.78%
Effective Tax Rate
35.11%
Net Income per EBT
65.71%
EBT per EBIT
98.96%
EBIT per Revenue
13.93%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.78, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 576.74% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
369
Operating Cycle
63.64
Cash Conversion Cycle
64
Receivables Turnover
5.77
Payables Turnover
6344.07
Inventory Turnover
1032.69
Fixed Asset Turnover
25.15
Asset Turnover
1.45
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 5.49, and free cash flow per share, 5.49, depict cash generation on a per-share basis.
The cash per share value, 53.45, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
5.49
Free Cash Flow per Share
5.49
Cash per Share
53.45
Operating Cash Flow Sales Ratio
0.04
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
4.29
Short Term Coverage Ratio
29.05
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.19%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1.28%, and total debt to capitalization, 1.50%, ratios shed light on its capital structure.
An interest coverage of 361.64 indicates its ability to manage interest expenses.
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Debt Ratio
1.19%
Debt Equity Ratio
0.02
Long Term Debt to Capitalization
1.28%
Total Debt to Capitalization
1.50%
Interest Coverage
361.64
Cash Flow to Debt Ratio
4.29
Company Equity Multiplier
1.29
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 155.61, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 14.09, reflects the portion of profit attributed to each share.
The book value per share, 83.63, represents the net asset value distributed per share, while the tangible book value per share, 71.95, excludes intangible assets.
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Revenue Per Share
155.61
Net Income Per Share
14.09
Book Value Per Share
83.63
Tangible Book Value Per Share
71.95
Shareholders Equity Per Share
83.63
Interest Debt Per Share
1.33
Capex Per Share
-9.40
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 17.10%, indicates top-line expansion, while the gross profit growth, 20.45%, reveals profitability trends.
EBIT growth, 18.90%, and operating income growth, 18.90%, offer insights into operational profitability progression.
The net income growth, 17.00%, showcases bottom-line expansion, and the EPS growth, 18.70%, measures the growth in earnings per share.
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Revenue Growth
17.10%
Gross Profit Growth
20.45%
EBIT Growth
18.90%
Operating Income Growth
18.90%
Net Income Growth
17.00%
EPS Growth
18.70%
EPS Diluted Growth
18.91%
Weighted Average Shares Growth
-1.50%
Weighted Average Shares Diluted Growth
-1.61%
Dividends per Share Growth
23.91%
Operating Cash Flow Growth
-59.03%
Free Cash Flow Growth
-98.59%
10-Year Revenue Growth per Share
383.13%
5-Year Revenue Growth per Share
149.91%
3-Year Revenue Growth per Share
85.88%
10-Year Operating CF Growth per Share
1665.70%
5-Year Operating CF Growth per Share
2.57%
3-Year Operating CF Growth per Share
82.31%
10-Year Net Income Growth per Share
3686.80%
5-Year Net Income Growth per Share
36.53%
3-Year Net Income Growth per Share
202.54%
10-Year Shareholders Equity Growth per Share
720.19%
5-Year Shareholders Equity Growth per Share
28.64%
3-Year Shareholders Equity Growth per Share
-12.39%
5-Year Dividend per Share Growth per Share
83.43%
3-Year Dividend per Share Growth per Share
-15.34%
Receivables Growth
21.65%
Inventory Growth
-42.95%
Asset Growth
-6.23%
Book Value per Share Growth
-5.34%
Debt Growth
-11.86%
SGA Expenses Growth
20.95%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 21,742,656,380, captures the company's total value, considering both debt and equity.
Income quality, 0.69, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 10.95%, indicates the value of non-physical assets, and capex to operating cash flow, -96.90%, measures reinvestment capability.
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Enterprise Value
21,742,656,380
Income Quality
0.69
Sales General and Administrative to Revenue
0.02
Intangibles to Total Assets
10.95%
Capex to Operating Cash Flow
-96.90%
Capex to Revenue
-6.04%
Capex to Depreciation
-259.31%
Graham Number
162.86
Return on Tangible Assets
14.72%
Graham Net Net
49.69
Working Capital
2,275,239,000
Tangible Asset Value
2,709,327,000
Net Current Asset Value
2,198,689,000
Average Receivables
925,626,500
Average Payables
528,000
Average Inventory
3,069,500
Days Sales Outstanding
63
ROIC
16.56%
ROE
0.17%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.73, and the price to book ratio, 6.73, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.57, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 101.78, and price to operating cash flows, 102.97, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
6.73
Price to Book Ratio
6.73
Price to Sales Ratio
3.57
Price Cash Flow Ratio
102.97
Price Earnings to Growth Ratio
2.84
Enterprise Value Multiple
26.95
Price Fair Value
6.73
Price to Operating Cash Flow Ratio
102.97
Price to Free Cash Flows Ratio
101.78
Price to Tangible Book Ratio
7.52
Enterprise Value to Sales
3.71
Enterprise Value Over EBITDA
22.82
EV to Operating Cash Flow
59.54
Earnings Yield
2.24%
Free Cash Flow Yield
0.05%
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