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Kyowanissei Co., Ltd. (JP:1981)
:1981
Japanese Market
1981
Kyowanissei Co., Ltd.
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Kyowanissei Co., Ltd. (1981) Ratios

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Kyowanissei Co., Ltd. Ratios

JP:1981's free cash flow for Q1 2026 was ¥0.08. For the 2026 fiscal year, JP:1981's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.90 1.94 1.90 1.94 2.05
Quick Ratio
 1.67 1.74 1.62 1.67 1.79
Cash Ratio
 0.90 0.80 0.76 0.84 0.92
Solvency Ratio
 0.17 0.16 0.14 0.13 0.13
Operating Cash Flow Ratio
 0.31 0.22 0.12 0.15 0.13
Short-Term Operating Cash Flow Coverage
 280.96 147.94 0.00 0.00 86.53
Net Current Asset Value
¥ 7.06B¥ 7.55B¥ 6.89B¥ 8.35B¥ 8.20B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.50 1.50 1.54 1.52 1.50
Debt Service Coverage Ratio
 138.94 99.05 0.00 0.00 87.21
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 4.64K
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 2.30 2.63 3.36 3.58 3.31
Net Debt to EBITDA
 -4.36 -4.11 -3.84 -4.57 -4.94
Profitability Margins
Gross Profit Margin
9.06%9.11%9.70%10.22%10.15%
EBIT Margin
3.62%3.48%3.96%4.24%3.86%
EBITDA Margin
4.54%4.42%4.70%4.81%4.45%
Operating Profit Margin
3.62%3.48%3.96%3.48%3.31%
Pretax Profit Margin
4.33%4.12%4.47%4.24%3.86%
Net Profit Margin
3.18%3.03%3.03%2.96%2.71%
Continuous Operations Profit Margin
3.18%3.03%3.03%2.96%2.71%
Net Income Per EBT
73.48%73.61%67.79%69.79%70.14%
EBT Per EBIT
119.84%118.51%112.75%122.01%116.57%
Return on Assets (ROA)
4.45%4.02%3.91%3.71%3.54%
Return on Equity (ROE)
6.61%6.04%6.01%5.65%5.29%
Return on Capital Employed (ROCE)
7.30%6.63%7.40%6.48%6.30%
Return on Invested Capital (ROIC)
5.36%4.87%5.01%4.52%4.42%
Return on Tangible Assets
4.51%4.08%3.98%3.74%3.55%
Earnings Yield
9.56%8.49%7.72%7.34%5.66%
Efficiency Ratios
Receivables Turnover
 6.78 4.88 4.97 4.75 4.89
Payables Turnover
 8.34 6.72 6.62 5.91 6.00
Inventory Turnover
 18.24 20.79 13.57 12.68 14.54
Fixed Asset Turnover
 7.00 6.59 6.07 5.75 5.96
Asset Turnover
 1.40 1.33 1.29 1.25 1.31
Working Capital Turnover Ratio
 4.88 4.77 4.44 4.11 3.89
Cash Conversion Cycle
 30.09 38.06 45.21 43.91 38.96
Days of Sales Outstanding
 53.85 74.83 73.41 76.89 74.70
Days of Inventory Outstanding
 20.01 17.56 26.90 28.78 25.11
Days of Payables Outstanding
 43.77 54.33 55.11 61.76 60.84
Operating Cycle
 73.86 92.39 100.31 105.67 99.80
Cash Flow Ratios
Operating Cash Flow Per Share
 274.01 192.62 101.68 123.11 96.44
Free Cash Flow Per Share
 266.10 184.40 86.61 41.64 51.43
CapEx Per Share
 7.90 8.22 15.06 81.48 45.01
Free Cash Flow to Operating Cash Flow
 0.97 0.96 0.85 0.34 0.53
Dividend Paid and CapEx Coverage Ratio
 4.55 3.63 1.96 1.10 1.32
Capital Expenditure Coverage Ratio
 34.68 23.43 6.75 1.51 2.14
Operating Cash Flow Coverage Ratio
 119.26 73.38 30.23 34.39 29.30
Operating Cash Flow to Sales Ratio
 0.07 0.05 0.03 0.04 0.03
Free Cash Flow Yield
20.39%13.32%6.43%3.21%3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.69 11.77 12.95 13.62 17.66
Price-to-Sales (P/S) Ratio
 0.33 0.36 0.39 0.40 0.48
Price-to-Book (P/B) Ratio
 0.70 0.71 0.78 0.77 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 4.93 7.51 15.54 31.20 27.92
Price-to-Operating Cash Flow Ratio
 4.88 7.18 13.24 10.55 14.89
Price-to-Earnings Growth (PEG) Ratio
 1.87 0.90 1.43 0.79 -1.33
Price-to-Fair Value
 0.70 0.71 0.78 0.77 0.93
Enterprise Value Multiple
 2.86 3.97 4.52 3.82 5.80
Enterprise Value
 5.09B 6.91B 7.94B 6.59B 8.90B
EV to EBITDA
 2.83 3.97 4.52 3.82 5.80
EV to Sales
 0.13 0.18 0.21 0.18 0.26
EV to Free Cash Flow
 1.93 3.69 8.40 14.20 15.07
EV to Operating Cash Flow
 1.87 3.53 7.16 4.80 8.04
Tangible Book Value Per Share
 1.86K 1.91K 1.69K 1.67K 1.53K
Shareholders’ Equity Per Share
 1.90K 1.95K 1.73K 1.69K 1.54K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.32 0.30 0.30
Revenue Per Share
 4.00K 3.87K 3.43K 3.22K 3.00K
Net Income Per Share
 127.25 117.54 103.97 95.35 81.30
Tax Burden
 0.73 0.74 0.68 0.70 0.70
Interest Burden
 1.20 1.19 1.13 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 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.15 1.64 0.98 0.90 1.19
Currency in JPY