Kyowa Leather Cloth Co., Ltd.(JP:3553)
Â¥875.00+3.00 (+0.34%)
JP:3553
Kyowa Leather Cloth Co., Ltd. financials statements
Â¥875.00
At close:+3.00 (+0.34%)
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Kyowa Leather Cloth Co., Ltd. (3553) Ratios
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Kyowa Leather Cloth Co., Ltd. Ratios
JP:3553's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:3553's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 1.74 | 1.71 | 1.86 | 1.77 |
| Quick Ratio | 1.50 | 1.47 | 1.47 | 1.53 | 1.45 |
| Cash Ratio | 0.36 | 0.42 | 0.67 | 0.58 | 0.52 |
| Solvency Ratio | 0.17 | 0.16 | 0.20 | 0.16 | 0.21 |
| Operating Cash Flow Ratio | 0.05 | 0.07 | 0.34 | 0.19 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.81 | 3.27 | 19.85 | 8.65 | 6.85 |
| Net Current Asset Value | ¥ 10.86B | ¥ 11.02B | ¥ 12.30B | ¥ 11.14B | ¥ 10.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 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 | 1.57 | 1.67 | 1.67 | 1.58 | 1.61 |
| Debt Service Coverage Ratio | 3.18 | 10.03 | 12.58 | 8.26 | 9.18 |
| Interest Coverage Ratio | 57.50 | 152.86 | 142.61 | 9.88 | 56.84 |
| Debt to Market Cap | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 |
| Interest Debt Per Share | 41.92 | 25.51 | 15.60 | 15.19 | 19.01 |
| Net Debt to EBITDA | -1.42 | -1.64 | -2.52 | -2.82 | -1.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.93% | 17.37% | 19.09% | 15.90% | 18.19% |
| EBIT Margin | 1.65% | 3.79% | 5.23% | 1.29% | 4.91% |
| EBITDA Margin | 6.50% | 8.28% | 10.23% | 6.86% | 10.25% |
| Operating Profit Margin | 1.65% | 3.79% | 4.93% | 0.52% | 3.86% |
| Pretax Profit Margin | 2.15% | 2.98% | 5.20% | 1.24% | 4.85% |
| Net Profit Margin | 1.17% | 1.95% | 3.76% | 0.76% | 3.58% |
| Continuous Operations Profit Margin | 1.33% | 2.17% | 4.06% | 0.98% | 3.66% |
| Net Income Per EBT | 54.54% | 65.57% | 72.41% | 60.98% | 73.83% |
| EBT Per EBIT | 130.54% | 78.46% | 105.34% | 240.08% | 125.40% |
| Return on Assets (ROA) | 1.14% | 1.82% | 3.23% | 0.66% | 3.10% |
| Return on Equity (ROE) | 1.79% | 3.04% | 5.39% | 1.04% | 4.98% |
| Return on Capital Employed (ROCE) | 2.28% | 5.24% | 6.43% | 0.64% | 4.88% |
| Return on Invested Capital (ROIC) | 1.38% | 3.77% | 4.98% | 0.50% | 3.65% |
| Return on Tangible Assets | 1.16% | 1.85% | 3.27% | 0.66% | 3.13% |
| Earnings Yield | 2.93% | 6.52% | 10.17% | 2.75% | 10.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.34 | 3.27 | 3.45 | 3.48 | 3.49 |
| Payables Turnover | 4.03 | 3.13 | 4.56 | 5.45 | 5.10 |
| Inventory Turnover | 9.50 | 9.08 | 8.34 | 7.45 | 7.09 |
| Fixed Asset Turnover | 3.13 | 3.61 | 3.54 | 3.31 | 3.35 |
| Asset Turnover | 0.97 | 0.93 | 0.86 | 0.86 | 0.87 |
| Working Capital Turnover Ratio | 3.98 | 3.87 | 3.68 | 3.43 | 3.65 |
| Cash Conversion Cycle | 57.00 | 35.41 | 69.76 | 87.09 | 84.63 |
| Days of Sales Outstanding | 109.18 | 111.69 | 105.95 | 105.03 | 104.73 |
| Days of Inventory Outstanding | 38.43 | 40.18 | 43.79 | 48.99 | 51.45 |
| Days of Payables Outstanding | 90.61 | 116.46 | 79.98 | 66.93 | 71.55 |
| Operating Cycle | 147.61 | 151.87 | 149.74 | 154.02 | 156.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.53 | 55.62 | 294.84 | 122.83 | 121.24 |
| Free Cash Flow Per Share | -172.34 | -102.24 | 179.56 | -3.36 | 11.28 |
| Dividend Paid and CapEx Coverage Ratio | 0.14 | 0.29 | 2.12 | 0.82 | 0.88 |
| Capital Expenditure Coverage Ratio | 0.16 | 0.35 | 2.56 | 0.97 | 1.10 |
| Operating Cash Flow Coverage Ratio | 0.81 | 2.23 | 19.85 | 8.65 | 6.85 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.02 | 0.14 | 0.06 | 0.06 |
| Free Cash Flow Yield | -18.35% | -14.46% | 22.47% | -0.64% | 1.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.16 | 15.35 | 9.83 | 36.39 | 9.47 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.30 | 0.37 | 0.28 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.47 | 0.53 | 0.38 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.45 | -6.92 | 4.45 | -155.89 | 57.79 |
| Price-to-Operating Cash Flow Ratio | 28.01 | 12.71 | 2.71 | 4.27 | 5.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.85 | -0.35 | 0.02 | -0.46 | 0.56 |
| Enterprise Value Multiple | 4.74 | 1.98 | 1.10 | 1.20 | 1.55 |
| Enterprise Value | 17.22B | 9.23B | 5.84B | 3.76B | 7.50B |
| EV to EBITDA | 4.74 | 1.98 | 1.10 | 1.20 | 1.55 |
| EV to Sales | 0.31 | 0.16 | 0.11 | 0.08 | 0.16 |
| EV to Free Cash Flow | -4.19 | -3.78 | 1.35 | -46.42 | 27.18 |
| EV to Operating Cash Flow | 21.55 | 6.95 | 0.82 | 1.27 | 2.53 |
| Tangible Book Value Per Share | 1532.90 | 1522.93 | 1528.59 | 1404.68 | 1397.97 |
| Shareholders’ Equity Per Share | 1534.70 | 1517.49 | 1507.72 | 1389.74 | 1381.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.27 | 0.22 | 0.21 | 0.24 |
| Revenue Per Share | 2342.19 | 2362.18 | 2159.39 | 1900.24 | 1924.22 |
| Net Income Per Share | 27.49 | 46.12 | 81.25 | 14.40 | 68.84 |
| Tax Burden | 0.55 | 0.66 | 0.72 | 0.61 | 0.74 |
| Interest Burden | 1.31 | 0.78 | 0.99 | 0.96 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.12 | 0.12 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | 1.21 | 3.63 | 5.20 | 1.30 |
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