Kyosan Electric Manufacturing Co., Ltd.(DE:7B4)
€5.30+0.20 (+8.61%)
DE:7B4
Kyosan Electric Manufacturing Co., Ltd. financials statements
€5.30
At close:+0.20 (+8.61%)
Kyosan Electric Manufacturing Co., Ltd. (7B4) Ratios
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Kyosan Electric Manufacturing Co., Ltd. Ratios
DE:7B4's free cash flow for Q1 2026 was ¥7.47B. For the 2026 fiscal year, DE:7B4's free cash flow was decreased by ¥-138.00M and operating cash flow was ¥7.61B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.59 | 1.40 | 1.49 | 1.52 |
| Quick Ratio | 0.89 | 0.72 | 0.66 | 0.66 | 0.75 |
| Cash Ratio | 0.14 | 0.14 | 0.14 | 0.11 | 0.18 |
| Solvency Ratio | 0.11 | 0.09 | 0.07 | 0.06 | 0.20 |
| Operating Cash Flow Ratio | 0.07 | 0.06 | -0.09 | -0.05 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.17 | -0.21 | -0.17 | 1.16 |
| Net Current Asset Value | ¥ 20.66B | ¥ 18.54B | ¥ 14.96B | ¥ 10.91B | ¥ 9.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.27 | 0.28 | 0.24 | 0.22 |
| Debt-to-Equity Ratio | 0.56 | 0.65 | 0.73 | 0.59 | 0.56 |
| Debt-to-Capital Ratio | 0.36 | 0.39 | 0.42 | 0.37 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.19 | 0.14 | 0.18 | 0.21 |
| Financial Leverage Ratio | 2.14 | 2.44 | 2.61 | 2.47 | 2.52 |
| Debt Service Coverage Ratio | 0.23 | 0.27 | 0.19 | 0.24 | 1.07 |
| Interest Coverage Ratio | 9.34 | 17.62 | 13.54 | 8.86 | 9.67 |
| Debt to Market Cap | 0.82 | 1.08 | 1.13 | 1.02 | 0.92 |
| Interest Debt Per Share | 508.06 | 543.65 | 576.94 | 438.56 | 405.85 |
| Net Debt to EBITDA | 3.77 | 3.18 | 3.71 | 4.34 | 0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.75% | 21.53% | 20.27% | 20.30% | 21.08% |
| EBIT Margin | 4.84% | 7.16% | 7.48% | 4.22% | 23.02% |
| EBITDA Margin | 6.86% | 9.42% | 10.14% | 6.87% | 25.67% |
| Operating Profit Margin | 4.84% | 7.16% | 3.53% | 3.05% | 4.07% |
| Pretax Profit Margin | 7.22% | 8.03% | 7.22% | 3.88% | 22.59% |
| Net Profit Margin | 5.41% | 5.60% | 4.87% | 2.86% | 16.26% |
| Continuous Operations Profit Margin | 5.41% | 5.60% | 4.87% | 2.86% | 16.26% |
| Net Income Per EBT | 75.00% | 69.75% | 67.44% | 73.80% | 71.98% |
| EBT Per EBIT | 149.27% | 112.17% | 204.42% | 127.10% | 554.90% |
| Return on Assets (ROA) | 4.23% | 3.80% | 2.65% | 1.81% | 10.46% |
| Return on Equity (ROE) | 9.06% | 9.25% | 6.92% | 4.48% | 26.38% |
| Return on Capital Employed (ROCE) | 6.34% | 9.05% | 4.02% | 3.60% | 4.76% |
| Return on Invested Capital (ROIC) | 3.71% | 4.79% | 1.86% | 2.08% | 2.84% |
| Return on Tangible Assets | 4.24% | 3.81% | 2.66% | 1.82% | 10.56% |
| Earnings Yield | 13.34% | 15.60% | 10.80% | 7.77% | 43.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.97 | 2.77 | 3.24 | 2.80 | 2.79 |
| Payables Turnover | 7.73 | 5.39 | 5.45 | 4.96 | 5.40 |
| Inventory Turnover | 1.83 | 1.32 | 1.11 | 1.31 | 1.45 |
| Fixed Asset Turnover | 6.78 | 5.99 | 4.74 | 4.68 | 4.64 |
| Asset Turnover | 0.78 | 0.68 | 0.54 | 0.63 | 0.64 |
| Working Capital Turnover Ratio | 2.64 | 2.77 | 2.65 | 2.75 | 3.60 |
| Cash Conversion Cycle | 275.25 | 339.97 | 373.48 | 336.50 | 314.24 |
| Days of Sales Outstanding | 122.83 | 131.82 | 112.65 | 130.46 | 130.91 |
| Days of Inventory Outstanding | 199.64 | 275.88 | 327.77 | 279.66 | 250.88 |
| Days of Payables Outstanding | 47.22 | 67.73 | 66.94 | 73.62 | 67.56 |
| Operating Cycle | 322.46 | 407.70 | 440.42 | 410.12 | 381.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 54.72 | 59.68 | -94.15 | -46.45 | 238.47 |
| Free Cash Flow Per Share | 41.10 | 44.41 | -108.89 | -75.10 | 205.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | 1.69 | -2.88 | -1.00 | 4.94 |
| Capital Expenditure Coverage Ratio | 4.02 | 3.91 | -6.39 | -1.62 | 7.17 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.11 | -0.16 | -0.11 | 0.59 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | -0.08 | -0.04 | 0.21 |
| Free Cash Flow Yield | 6.74% | 9.08% | -21.48% | -17.67% | 46.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.50 | 6.41 | 9.26 | 12.88 | 2.31 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.36 | 0.45 | 0.37 | 0.38 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.59 | 0.64 | 0.58 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.84 | 11.01 | -4.66 | -5.66 | 2.13 |
| Price-to-Operating Cash Flow Ratio | 11.15 | 8.19 | -5.38 | -9.15 | 1.83 |
| Price-to-Earnings Growth (PEG) Ratio | 1.12 | 0.16 | 0.14 | -0.16 | -0.01 |
| Enterprise Value Multiple | 9.69 | 7.00 | 8.16 | 9.70 | 2.32 |
| Enterprise Value | 61.86B | 56.25B | 58.31B | 48.22B | 43.38B |
| EV to EBITDA | 9.69 | 7.00 | 8.16 | 9.70 | 2.32 |
| EV to Sales | 0.66 | 0.66 | 0.83 | 0.67 | 0.59 |
| EV to Free Cash Flow | 24.29 | 20.20 | -8.54 | -10.24 | 3.37 |
| EV to Operating Cash Flow | 18.24 | 15.03 | -9.87 | -16.55 | 2.90 |
| Tangible Book Value Per Share | 891.91 | 817.42 | 782.58 | 724.11 | 707.11 |
| Shareholders’ Equity Per Share | 898.38 | 824.51 | 791.60 | 737.34 | 716.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.30 | 0.33 | 0.26 | 0.28 |
| Revenue Per Share | 1502.82 | 1361.15 | 1124.50 | 1153.23 | 1162.62 |
| Net Income Per Share | 81.37 | 76.26 | 54.75 | 33.01 | 189.09 |
| Tax Burden | 0.75 | 0.70 | 0.67 | 0.74 | 0.72 |
| Interest Burden | 1.49 | 1.12 | 0.96 | 0.92 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.06 | 0.09 | 0.06 |
| SG&A to Revenue | 0.14 | 0.10 | 0.15 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.67 | 0.78 | -1.72 | -1.04 | 0.87 |
Currency in JPY
