Want to see JP:1981 full AI Analyst Report?
Kyowanissei Co., Ltd. (1981) Ratios
Kyowanissei Co., Ltd. Ratios
JP:1981's free cash flow for Q1 2026 was $1.44B. For the 2026 fiscal year, JP:1981's free cash flow was decreased by $-19.78M and operating cash flow was $1.46B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 1.90 | 1.94 | 2.05 | 2.11 |
| Quick Ratio | 1.74 | 1.62 | 1.67 | 1.79 | 1.85 |
| Cash Ratio | 0.80 | 0.76 | 0.84 | 0.92 | 0.99 |
| Solvency Ratio | 0.16 | 0.14 | 0.13 | 0.13 | 0.15 |
| Operating Cash Flow Ratio | 0.22 | 0.12 | 0.15 | 0.13 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 147.94 | 0.00 | 0.00 | 86.53 | 6.81 |
| Net Current Asset Value | $ 7.55B | $ 6.89B | $ 8.35B | $ 8.20B | $ 8.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.50 | 1.54 | 1.52 | 1.50 | 1.49 |
| Debt Service Coverage Ratio | 99.05 | 0.00 | 0.00 | 87.21 | 11.32 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 4641.61 | 695.69 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 2.63 | 3.36 | 3.58 | 3.31 | 13.98 |
| Net Debt to EBITDA | -4.11 | -3.84 | -4.57 | -4.94 | -4.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.11% | 9.70% | 10.22% | 10.15% | 10.38% |
| EBIT Margin | 3.48% | 3.96% | 4.24% | 3.86% | 4.32% |
| EBITDA Margin | 4.42% | 4.70% | 4.81% | 4.45% | 4.95% |
| Operating Profit Margin | 3.48% | 3.96% | 3.48% | 3.31% | 3.68% |
| Pretax Profit Margin | 4.12% | 4.47% | 4.24% | 3.86% | 4.31% |
| Net Profit Margin | 3.03% | 3.03% | 2.96% | 2.71% | 3.15% |
| Continuous Operations Profit Margin | 3.03% | 3.03% | 2.96% | 2.71% | 3.15% |
| Net Income Per EBT | 73.61% | 67.79% | 69.79% | 70.14% | 73.08% |
| EBT Per EBIT | 118.51% | 112.75% | 122.01% | 116.57% | 117.26% |
| Return on Assets (ROA) | 4.02% | 3.91% | 3.71% | 3.54% | 4.11% |
| Return on Equity (ROE) | 6.04% | 6.01% | 5.65% | 5.29% | 6.12% |
| Return on Capital Employed (ROCE) | 6.63% | 7.40% | 6.48% | 6.30% | 6.96% |
| Return on Invested Capital (ROIC) | 4.87% | 5.01% | 4.52% | 4.42% | 5.05% |
| Return on Tangible Assets | 4.08% | 3.98% | 3.74% | 3.55% | 4.11% |
| Earnings Yield | 8.49% | 7.72% | 7.34% | 5.66% | 7.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.88 | 4.97 | 4.75 | 4.89 | 5.02 |
| Payables Turnover | 6.72 | 6.62 | 5.91 | 6.00 | 6.32 |
| Inventory Turnover | 20.79 | 13.57 | 12.68 | 14.54 | 14.57 |
| Fixed Asset Turnover | 6.59 | 6.07 | 5.75 | 5.96 | 6.25 |
| Asset Turnover | 1.33 | 1.29 | 1.25 | 1.31 | 1.30 |
| Working Capital Turnover Ratio | 4.77 | 4.44 | 4.11 | 3.89 | 3.80 |
| Cash Conversion Cycle | 38.06 | 45.21 | 43.91 | 38.96 | 39.91 |
| Days of Sales Outstanding | 74.83 | 73.41 | 76.89 | 74.70 | 72.64 |
| Days of Inventory Outstanding | 17.56 | 26.90 | 28.78 | 25.11 | 25.05 |
| Days of Payables Outstanding | 54.33 | 55.11 | 61.76 | 60.84 | 57.77 |
| Operating Cycle | 92.39 | 100.31 | 105.67 | 99.80 | 97.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 192.62 | 101.68 | 123.11 | 96.44 | 66.84 |
| Free Cash Flow Per Share | 184.40 | 86.61 | 41.64 | 51.43 | 60.76 |
| Dividend Paid and CapEx Coverage Ratio | 3.63 | 1.96 | 1.10 | 1.32 | 1.85 |
| Capital Expenditure Coverage Ratio | 23.43 | 6.75 | 1.51 | 2.14 | 10.99 |
| Operating Cash Flow Coverage Ratio | 73.38 | 30.23 | 34.39 | 29.30 | 4.84 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.03 | 0.04 | 0.03 | 0.02 |
| Free Cash Flow Yield | 13.32% | 6.43% | 3.21% | 3.58% | 4.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.77 | 12.95 | 13.62 | 17.66 | 13.93 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.39 | 0.40 | 0.48 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.78 | 0.77 | 0.93 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.51 | 15.54 | 31.20 | 27.92 | 21.50 |
| Price-to-Operating Cash Flow Ratio | 7.18 | 13.24 | 10.55 | 14.89 | 19.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.90 | 1.43 | 0.79 | -1.33 | -0.37 |
| Enterprise Value Multiple | 3.97 | 4.52 | 3.82 | 5.80 | 4.21 |
| Enterprise Value | 6.91B | 7.94B | 6.59B | 8.90B | 7.13B |
| EV to EBITDA | 3.97 | 4.52 | 3.82 | 5.80 | 4.21 |
| EV to Sales | 0.18 | 0.21 | 0.18 | 0.26 | 0.21 |
| EV to Free Cash Flow | 3.69 | 8.40 | 14.20 | 15.07 | 10.20 |
| EV to Operating Cash Flow | 3.53 | 7.16 | 4.80 | 8.04 | 9.27 |
| Tangible Book Value Per Share | 1907.75 | 1686.80 | 1665.89 | 1530.62 | 1527.95 |
| Shareholders’ Equity Per Share | 1945.91 | 1730.55 | 1686.96 | 1536.18 | 1530.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.32 | 0.30 | 0.30 | 0.27 |
| Revenue Per Share | 3874.61 | 3431.46 | 3220.85 | 3002.07 | 2974.66 |
| Net Income Per Share | 117.54 | 103.97 | 95.35 | 81.30 | 93.73 |
| Tax Burden | 0.74 | 0.68 | 0.70 | 0.70 | 0.73 |
| Interest Burden | 1.19 | 1.13 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.64 | 0.98 | 0.90 | 1.19 | 0.71 |
Currency in JPY
