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Kyosan Electric Manufacturing Co., Ltd. (DE:7B4)
FRANKFURT:7B4
Germany Market
7B4
Kyosan Electric Manufacturing Co., Ltd.
RESEARCH TOOLSreports

Kyosan Electric Manufacturing Co., Ltd. (7B4) Ratios

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Kyosan Electric Manufacturing Co., Ltd. Ratios

DE:7B4's free cash flow for Q4 2025 was ¥0.20. For the 2025 fiscal year, DE:7B4's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.75 1.75 1.59 1.40 1.49
Quick Ratio
 0.89 0.89 0.72 0.66 0.66
Cash Ratio
 0.14 0.14 0.14 0.14 0.11
Solvency Ratio
 0.11 0.11 0.09 0.07 0.06
Operating Cash Flow Ratio
 0.07 0.07 0.06 -0.09 -0.05
Short-Term Operating Cash Flow Coverage
 0.17 0.17 0.17 -0.21 -0.17
Net Current Asset Value
¥ 20.66B¥ 20.66B¥ 18.54B¥ 14.96B¥ 10.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.27 0.28 0.24
Debt-to-Equity Ratio
 0.56 0.56 0.65 0.73 0.59
Debt-to-Capital Ratio
 0.36 0.36 0.39 0.42 0.37
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.19 0.14 0.18
Financial Leverage Ratio
 2.14 2.14 2.44 2.61 2.47
Debt Service Coverage Ratio
 0.23 0.23 0.27 0.19 0.24
Interest Coverage Ratio
 9.34 9.34 17.62 13.54 8.86
Debt to Market Cap
 0.51 0.82 1.08 1.13 1.02
Interest Debt Per Share
 686.78 508.06 543.65 576.94 438.56
Net Debt to EBITDA
 3.77 3.77 3.18 3.71 4.34
Profitability Margins
Gross Profit Margin
18.75%18.75%21.53%20.27%20.30%
EBIT Margin
4.84%4.84%7.16%7.48%4.22%
EBITDA Margin
6.86%6.86%9.42%10.14%6.87%
Operating Profit Margin
4.84%4.84%7.16%3.53%3.05%
Pretax Profit Margin
7.22%7.22%8.03%7.22%3.88%
Net Profit Margin
5.41%5.41%5.60%4.87%2.86%
Continuous Operations Profit Margin
5.41%5.41%5.60%4.87%2.86%
Net Income Per EBT
75.00%75.00%69.75%67.44%73.80%
EBT Per EBIT
149.27%149.27%112.17%204.42%127.10%
Return on Assets (ROA)
4.23%4.23%3.80%2.65%1.81%
Return on Equity (ROE)
9.76%9.06%9.25%6.92%4.48%
Return on Capital Employed (ROCE)
6.34%6.34%9.05%4.02%3.60%
Return on Invested Capital (ROIC)
3.71%3.71%4.79%1.86%2.08%
Return on Tangible Assets
4.24%4.24%3.81%2.66%1.82%
Earnings Yield
14.59%13.34%15.60%10.80%7.77%
Efficiency Ratios
Receivables Turnover
 2.97 2.97 2.77 3.24 2.80
Payables Turnover
 7.73 7.73 5.39 5.45 4.96
Inventory Turnover
 1.83 1.83 1.32 1.11 1.31
Fixed Asset Turnover
 6.78 6.78 5.99 4.74 4.68
Asset Turnover
 0.78 0.78 0.68 0.54 0.63
Working Capital Turnover Ratio
 2.72 2.64 2.77 2.65 2.75
Cash Conversion Cycle
 275.25 275.25 339.97 373.48 336.50
Days of Sales Outstanding
 122.83 122.83 131.82 112.65 130.46
Days of Inventory Outstanding
 199.64 199.64 275.88 327.77 279.66
Days of Payables Outstanding
 47.22 47.22 67.73 66.94 73.62
Operating Cycle
 322.46 322.46 407.70 440.42 410.12
Cash Flow Ratios
Operating Cash Flow Per Share
 73.97 54.72 59.68 -94.15 -46.45
Free Cash Flow Per Share
 55.56 41.10 44.41 -108.89 -75.10
CapEx Per Share
 18.41 13.62 15.27 14.73 28.65
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.74 1.16 1.62
Dividend Paid and CapEx Coverage Ratio
 1.49 1.49 1.69 -2.88 -1.00
Capital Expenditure Coverage Ratio
 4.02 4.02 3.91 -6.39 -1.62
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.11 -0.16 -0.11
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.04 -0.08 -0.04
Free Cash Flow Yield
5.47%6.74%9.08%-21.48%-17.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.92 7.50 6.41 9.26 12.88
Price-to-Sales (P/S) Ratio
 0.65 0.41 0.36 0.45 0.37
Price-to-Book (P/B) Ratio
 0.81 0.68 0.59 0.64 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 23.77 14.84 11.01 -4.66 -5.66
Price-to-Operating Cash Flow Ratio
 13.26 11.15 8.19 -5.38 -9.15
Price-to-Earnings Growth (PEG) Ratio
 0.21 1.12 0.16 0.14 -0.16
Price-to-Fair Value
 0.81 0.68 0.59 0.64 0.58
Enterprise Value Multiple
 13.25 9.69 7.00 8.16 9.70
Enterprise Value
 70.60B 61.86B 56.25B 58.31B 48.22B
EV to EBITDA
 11.06 9.69 7.00 8.16 9.70
EV to Sales
 0.76 0.66 0.66 0.83 0.67
EV to Free Cash Flow
 27.72 24.29 20.20 -8.54 -10.24
EV to Operating Cash Flow
 20.82 18.24 15.03 -9.87 -16.55
Tangible Book Value Per Share
 1.21K 898.44 817.42 782.58 724.11
Shareholders’ Equity Per Share
 1.21K 898.38 824.51 791.60 737.34
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.30 0.33 0.26
Revenue Per Share
 2.03K 1.50K 1.36K 1.12K 1.15K
Net Income Per Share
 109.99 81.37 76.26 54.75 33.01
Tax Burden
 0.75 0.75 0.70 0.67 0.74
Interest Burden
 1.49 1.49 1.12 0.96 0.92
Research & Development to Revenue
 0.00 0.00 0.04 0.06 0.09
SG&A to Revenue
 0.14 0.14 0.10 0.15 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.67 0.67 0.78 -1.72 -1.04
Currency in JPY