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Kyokuyo Co., Ltd. (DE:KYK)
FRANKFURT:KYK
Germany Market
KYK
Kyokuyo Co., Ltd.
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Kyokuyo Co., Ltd. (KYK) Ratios

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Kyokuyo Co., Ltd. Ratios

DE:KYK's free cash flow for Q1 2026 was ¥0.13. For the 2026 fiscal year, DE:KYK's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.60 1.59 1.79 1.76 1.76
Quick Ratio
 0.64 0.68 0.79 0.76 0.77
Cash Ratio
 0.09 0.11 0.10 0.12 0.11
Solvency Ratio
 0.08 0.07 0.08 0.08 0.08
Operating Cash Flow Ratio
 0.00 >-0.01 0.08 -0.02 -0.10
Short-Term Operating Cash Flow Coverage
 0.00 -0.01 0.13 -0.04 -0.16
Net Current Asset Value
¥ 21.11B¥ 21.45B¥ 18.99B¥ 22.45B¥ 14.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.44 0.46 0.47
Debt-to-Equity Ratio
 1.16 1.19 1.20 1.27 1.45
Debt-to-Capital Ratio
 0.54 0.54 0.55 0.56 0.59
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.35 0.33 0.39
Financial Leverage Ratio
 2.69 2.77 2.76 2.73 3.08
Debt Service Coverage Ratio
 0.17 0.18 0.26 0.19 0.22
Interest Coverage Ratio
 7.36 7.54 13.13 15.05 16.08
Debt to Market Cap
 1.63 1.56 1.61 1.87 1.87
Interest Debt Per Share
 7.87K 7.87K 6.80K 6.95K 6.48K
Net Debt to EBITDA
 5.71 5.55 5.03 5.72 5.54
Profitability Margins
Gross Profit Margin
12.30%12.36%12.83%12.76%11.40%
EBIT Margin
3.33%3.43%3.86%3.49%3.27%
EBITDA Margin
4.25%4.36%4.76%4.42%4.10%
Operating Profit Margin
3.24%3.21%3.66%3.37%2.98%
Pretax Profit Margin
3.09%3.00%3.58%3.27%3.09%
Net Profit Margin
2.12%2.04%2.23%2.27%2.12%
Continuous Operations Profit Margin
2.00%1.95%2.65%2.15%2.11%
Net Income Per EBT
68.59%68.13%62.13%69.39%68.81%
EBT Per EBIT
95.39%93.55%97.91%97.14%103.68%
Return on Assets (ROA)
3.44%3.19%3.67%3.69%3.95%
Return on Equity (ROE)
9.73%8.84%10.13%10.07%12.16%
Return on Capital Employed (ROCE)
9.58%9.31%10.20%9.78%9.96%
Return on Invested Capital (ROIC)
4.04%3.95%5.36%4.28%4.60%
Return on Tangible Assets
3.47%3.22%3.71%3.71%3.96%
Earnings Yield
13.09%11.61%13.67%14.95%15.74%
Efficiency Ratios
Receivables Turnover
 8.53 8.54 8.20 7.55 8.23
Payables Turnover
 19.76 20.23 26.38 27.11 28.16
Inventory Turnover
 3.28 3.28 3.50 3.24 3.77
Fixed Asset Turnover
 11.78 11.56 10.59 12.07 14.39
Asset Turnover
 1.62 1.56 1.65 1.63 1.86
Working Capital Turnover Ratio
 5.96 5.71 5.36 5.09 5.93
Cash Conversion Cycle
 135.46 136.00 134.93 147.40 128.10
Days of Sales Outstanding
 42.79 42.76 44.53 48.37 44.36
Days of Inventory Outstanding
 111.14 111.28 104.24 112.49 96.70
Days of Payables Outstanding
 18.47 18.04 13.84 13.46 12.96
Operating Cycle
 153.93 154.04 148.77 160.86 141.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -62.73 492.04 -159.06 -582.04
Free Cash Flow Per Share
 0.00 -335.02 -26.44 -652.22 -796.38
CapEx Per Share
 0.00 272.29 518.48 493.16 214.34
Free Cash Flow to Operating Cash Flow
 0.00 5.34 -0.05 4.10 1.37
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.16 0.80 -0.27 -1.91
Capital Expenditure Coverage Ratio
 0.00 -0.23 0.95 -0.32 -2.72
Operating Cash Flow Coverage Ratio
 0.00 >-0.01 0.07 -0.02 -0.09
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 0.02 >-0.01 -0.02
Free Cash Flow Yield
0.00%-6.75%-0.64%-17.77%-23.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.69 8.61 7.31 6.69 6.35
Price-to-Sales (P/S) Ratio
 0.16 0.18 0.16 0.15 0.13
Price-to-Book (P/B) Ratio
 0.71 0.76 0.74 0.67 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -14.81 -156.97 -5.63 -4.30
Price-to-Operating Cash Flow Ratio
 0.00 -79.07 8.43 -23.07 -5.88
Price-to-Earnings Growth (PEG) Ratio
 0.35 5.74 2.13 3.78 0.25
Price-to-Fair Value
 0.71 0.76 0.74 0.67 0.77
Enterprise Value Multiple
 9.55 9.59 8.45 9.15 8.83
Enterprise Value
 139.65B 139.96B 121.69B 105.88B 98.66B
EV to EBITDA
 9.52 9.59 8.45 9.15 8.83
EV to Sales
 0.40 0.42 0.40 0.40 0.36
EV to Free Cash Flow
 0.00 -35.18 -387.55 -15.00 -11.55
EV to Operating Cash Flow
 0.00 -187.87 20.82 -61.52 -15.80
Tangible Book Value Per Share
 6.58K 6.48K 5.59K 5.36K 4.35K
Shareholders’ Equity Per Share
 6.66K 6.51K 5.60K 5.45K 4.43K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.26 0.34 0.32
Revenue Per Share
 29.03K 28.17K 25.48K 24.18K 25.37K
Net Income Per Share
 615.93 575.90 567.48 548.61 539.06
Tax Burden
 0.69 0.68 0.62 0.69 0.69
Interest Burden
 0.93 0.88 0.93 0.94 0.94
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.09 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.11 0.87 -0.29 -0.74
Currency in JPY