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Kyoritsu Computer & Communication Co., Ltd. (JP:3670)
:3670
Japanese Market
3670
Kyoritsu Computer & Communication Co., Ltd.
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Kyoritsu Computer & Communication Co., Ltd. (3670) Ratios

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Kyoritsu Computer & Communication Co., Ltd. Ratios

JP:3670's free cash flow for Q3 2023 was ¥0.33. For the 2023 fiscal year, JP:3670's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.22 2.64 3.00 2.42 2.61
Quick Ratio
 2.83 2.47 2.76 2.22 2.24
Cash Ratio
 2.02 1.63 1.73 1.23 0.87
Solvency Ratio
 0.32 0.26 0.21 0.25 0.18
Operating Cash Flow Ratio
 0.00 0.48 0.29 0.67 -0.27
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -13.26
Net Current Asset Value
¥ 1.45B¥ 1.47B¥ 1.23B¥ 1.06B¥ 820.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.47 1.59 1.51 1.63 1.56
Debt Service Coverage Ratio
 116.05K 27.66K 1.77K 1.12K 12.20
Interest Coverage Ratio
 153.36K 36.54K 2.32K 990.85 369.18
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 <0.01 0.01 4.81 16.51 28.73
Net Debt to EBITDA
 -3.19 -3.39 -4.35 -2.77 -2.43
Profitability Margins
Gross Profit Margin
41.33%41.35%39.65%34.30%36.02%
EBIT Margin
8.92%9.27%5.54%6.52%3.54%
EBITDA Margin
9.74%10.11%6.81%7.61%4.89%
Operating Profit Margin
8.91%9.24%6.67%5.16%3.32%
Pretax Profit Margin
9.09%9.27%5.54%6.52%3.53%
Net Profit Margin
6.09%6.15%3.84%4.72%2.35%
Continuous Operations Profit Margin
6.09%6.15%3.84%4.72%2.35%
Net Income Per EBT
67.00%66.38%69.27%72.41%66.61%
EBT Per EBIT
101.99%100.29%83.04%126.26%106.19%
Return on Assets (ROA)
9.06%8.40%5.37%7.87%4.06%
Return on Equity (ROE)
13.57%13.34%8.11%12.81%6.34%
Return on Capital Employed (ROCE)
17.21%17.72%12.29%12.16%7.65%
Return on Invested Capital (ROIC)
11.53%11.76%8.50%8.76%5.03%
Return on Tangible Assets
9.07%8.41%5.38%7.89%4.07%
Earnings Yield
15.28%14.16%9.34%12.23%6.41%
Efficiency Ratios
Receivables Turnover
 9.74 6.32 6.39 6.72 5.66
Payables Turnover
 11.74 6.81 7.36 7.63 8.00
Inventory Turnover
 9.76 16.46 14.79 18.72 12.18
Fixed Asset Turnover
 12.34 12.23 10.52 7.00 6.07
Asset Turnover
 1.49 1.37 1.40 1.67 1.72
Working Capital Turnover Ratio
 2.91 3.10 3.08 4.36 4.33
Cash Conversion Cycle
 43.78 26.30 32.22 25.97 48.83
Days of Sales Outstanding
 37.46 57.73 57.10 54.31 64.52
Days of Inventory Outstanding
 37.39 22.17 24.68 19.50 29.96
Days of Payables Outstanding
 31.08 53.60 49.56 47.84 45.65
Operating Cycle
 74.85 79.90 81.78 73.82 94.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 435.78 184.48 538.30 -160.39
Free Cash Flow Per Share
 0.00 419.44 159.69 509.67 -177.91
CapEx Per Share
 0.00 16.34 24.79 28.63 17.52
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.87 0.95 1.11
Dividend Paid and CapEx Coverage Ratio
 0.00 6.11 2.31 6.43 -2.21
Capital Expenditure Coverage Ratio
 0.00 26.66 7.44 18.80 -9.15
Operating Cash Flow Coverage Ratio
 0.00 0.00 39.26 33.09 -5.65
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.05 0.12 -0.04
Free Cash Flow Yield
0.00%22.50%10.40%28.91%-11.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.55 7.06 10.71 8.18 15.59
Price-to-Sales (P/S) Ratio
 0.40 0.43 0.41 0.39 0.37
Price-to-Book (P/B) Ratio
 0.87 0.94 0.87 1.05 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.44 9.62 3.46 -8.45
Price-to-Operating Cash Flow Ratio
 0.00 4.28 8.33 3.28 -9.37
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.08 -0.32 0.07 1.88
Price-to-Fair Value
 0.87 0.94 0.87 1.05 0.99
Enterprise Value Multiple
 0.90 0.90 1.68 2.30 5.07
Enterprise Value
 454.81M 468.55M 512.23M 956.95M 1.22B
EV to EBITDA
 0.90 0.90 1.68 2.30 5.07
EV to Sales
 0.09 0.09 0.11 0.17 0.25
EV to Free Cash Flow
 0.00 0.93 2.68 1.57 -5.71
EV to Operating Cash Flow
 0.00 0.90 2.32 1.48 -6.34
Tangible Book Value Per Share
 1.97K 1.97K 1.76K 1.68K 1.50K
Shareholders’ Equity Per Share
 1.97K 1.98K 1.77K 1.68K 1.52K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.34 0.31 0.28 0.33
Revenue Per Share
 4.31K 4.29K 3.74K 4.57K 4.10K
Net Income Per Share
 262.46 263.97 143.45 215.53 96.38
Tax Burden
 0.67 0.66 0.69 0.72 0.67
Interest Burden
 1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.32 0.33 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.65 1.29 1.81 -1.04
Currency in JPY