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Kyokuto Co., Ltd. (2300) Ratios

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Kyokuto Co., Ltd. Ratios

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Ratios	Feb 26	Feb 26	Feb 25	Feb 23
Liquidity Ratios
Current Ratio	―	0.68	0.54	0.63	0.59
Quick Ratio	―	0.64	0.50	0.60	0.56
Cash Ratio	―	0.45	0.29	0.39	0.41
Solvency Ratio	―	0.09	0.08	0.09	-0.04
Operating Cash Flow Ratio	―	0.38	0.11	-0.27	0.20
Short-Term Operating Cash Flow Coverage	―	0.80	0.23	-0.50	0.86
Net Current Asset Value	¥ ―	¥ -1.55B	¥ -1.51B	¥ -1.54B	¥ -1.28B
Leverage Ratios
Debt-to-Assets Ratio	―	0.28	0.24	0.30	0.17
Debt-to-Equity Ratio	―	0.58	0.46	0.61	0.35
Debt-to-Capital Ratio	―	0.37	0.32	0.38	0.26
Long-Term Debt-to-Capital Ratio	―	0.23	0.17	0.25	0.15
Financial Leverage Ratio	―	2.06	1.91	2.05	2.12
Debt Service Coverage Ratio	―	0.35	0.13	0.36	-0.25
Interest Coverage Ratio	―	8.87	-0.18	15.65	-57.40
Debt to Market Cap	―	0.44	0.38	0.47	0.25
Interest Debt Per Share	―	237.06	204.73	248.11	119.33
Net Debt to EBITDA	―	3.67	6.57	4.36	-3.05
Profitability Margins
Gross Profit Margin	―	70.12%	69.80%	71.76%	72.28%
EBIT Margin	―	1.73%	-0.04%	2.35%	-2.86%
EBITDA Margin	―	3.88%	2.15%	4.00%	-0.89%
Operating Profit Margin	―	1.73%	-0.04%	1.64%	-3.30%
Pretax Profit Margin	―	2.13%	1.84%	2.25%	-2.92%
Net Profit Margin	―	1.54%	1.03%	2.35%	-3.62%
Continuous Operations Profit Margin	―	1.54%	1.03%	2.35%	-3.62%
Net Income Per EBT	―	72.46%	55.95%	104.49%	123.93%
EBT Per EBIT	―	123.26%	-4172.70%	136.75%	88.59%
Return on Assets (ROA)	―	1.89%	1.22%	2.75%	-4.50%
Return on Equity (ROE)	―	3.88%	2.34%	5.63%	-9.55%
Return on Capital Employed (ROCE)	―	2.77%	-0.07%	2.55%	-6.06%
Return on Invested Capital (ROIC)	―	1.75%	-0.03%	2.17%	-5.43%
Return on Tangible Assets	―	1.97%	1.28%	2.82%	-4.55%
Earnings Yield	―	3.21%	2.04%	4.31%	-7.05%
Efficiency Ratios
Receivables Turnover	―	60.25	54.66	49.31	54.00
Payables Turnover	―	59.29	69.68	59.68	55.14
Inventory Turnover	―	35.52	33.35	34.09	31.52
Fixed Asset Turnover	―	2.78	2.74	2.28	2.37
Asset Turnover	―	1.22	1.19	1.17	1.24
Working Capital Turnover Ratio	―	-14.92	-12.47	-11.42	-20.63
Cash Conversion Cycle	―	10.18	12.38	11.99	11.72
Days of Sales Outstanding	―	6.06	6.68	7.40	6.76
Days of Inventory Outstanding	―	10.28	10.94	10.71	11.58
Days of Payables Outstanding	―	6.16	5.24	6.12	6.62
Operating Cycle	―	16.33	17.62	18.11	18.34
Cash Flow Ratios
Operating Cash Flow Per Share	―	74.78	23.28	-54.59	47.49
Free Cash Flow Per Share	―	66.74	16.29	-117.85	25.51
CapEx Per Share	―	8.04	6.99	63.26	21.98
Free Cash Flow to Operating Cash Flow	―	0.89	0.70	2.16	0.54
Dividend Paid and CapEx Coverage Ratio	―	3.93	1.29	-0.79	1.70
Capital Expenditure Coverage Ratio	―	9.30	3.33	-0.86	2.16
Operating Cash Flow Coverage Ratio	―	0.32	0.12	-0.22	0.40
Operating Cash Flow to Sales Ratio	―	0.07	0.02	-0.06	0.05
Free Cash Flow Yield	―	13.56%	3.25%	-22.45%	5.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	31.16	48.93	23.21	-14.19
Price-to-Sales (P/S) Ratio	―	0.48	0.50	0.54	0.51
Price-to-Book (P/B) Ratio	―	1.21	1.14	1.31	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.37	30.76	-4.45	17.95
Price-to-Operating Cash Flow Ratio	―	6.58	21.52	-9.62	9.64
Price-to-Earnings Growth (PEG) Ratio	―	-1.03	-1.39	-0.14	0.18
Price-to-Fair Value	―	1.21	1.14	1.31	1.36
Enterprise Value Multiple	―	16.06	29.90	17.97	-60.84
Enterprise Value	―	3.36B	3.38B	3.65B	2.54B
EV to EBITDA	―	16.06	29.90	17.97	-60.84
EV to Sales	―	0.62	0.64	0.72	0.54
EV to Free Cash Flow	―	9.56	39.41	-5.88	18.90
EV to Operating Cash Flow	―	8.53	27.58	-12.70	10.15
Tangible Book Value Per Share	―	370.58	398.50	381.85	330.09
Shareholders’ Equity Per Share	―	406.96	437.74	402.01	337.75
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.44	-0.04	-0.24
Revenue Per Share	―	1.02K	996.79	964.07	891.18
Net Income Per Share	―	15.79	10.24	22.62	-32.27
Tax Burden	―	0.72	0.56	1.04	1.24
Interest Burden	―	1.23	-41.73	0.96	1.02
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.68	0.70	0.25	0.23
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	4.74	2.27	-2.52	-1.47

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