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Keyware Solutions Inc. (JP:3799)
:3799
Japanese Market
3799
Keyware Solutions Inc.
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Keyware Solutions Inc. (3799) Ratios

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Keyware Solutions Inc. Ratios

JP:3799's free cash flow for Q1 2026 was ¥0.15. For the 2026 fiscal year, JP:3799's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.96 2.51 3.00 2.44 2.44
Quick Ratio
 2.91 2.48 2.97 2.43 2.44
Cash Ratio
 1.45 0.85 0.65 0.59 0.34
Solvency Ratio
 0.31 0.27 0.40 0.24 0.17
Operating Cash Flow Ratio
 0.00 0.50 -0.12 0.36 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 5.65B¥ 5.86B¥ 5.35B¥ 4.21B¥ 4.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.50 1.42 1.45 1.43
Debt Service Coverage Ratio
 0.00 0.00 1.08K 813.86 213.12
Interest Coverage Ratio
 0.00 0.00 781.20 757.97 277.75
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.15 0.14 0.33
Net Debt to EBITDA
 -3.39 -2.29 -1.19 -1.52 -1.27
Profitability Margins
Gross Profit Margin
20.28%20.65%19.10%18.70%17.95%
EBIT Margin
4.42%5.28%6.29%5.31%3.84%
EBITDA Margin
5.53%6.46%7.45%6.32%4.27%
Operating Profit Margin
4.34%4.98%4.36%4.26%3.85%
Pretax Profit Margin
4.62%5.28%6.29%5.30%3.83%
Net Profit Margin
3.05%3.53%4.89%3.56%2.52%
Continuous Operations Profit Margin
3.05%3.53%4.89%3.56%2.52%
Net Income Per EBT
66.01%66.86%77.79%67.05%65.73%
EBT Per EBIT
106.57%106.06%144.01%124.50%99.42%
Return on Assets (ROA)
6.36%6.68%9.57%5.82%4.33%
Return on Equity (ROE)
8.89%10.02%13.63%8.44%6.18%
Return on Capital Employed (ROCE)
12.39%14.00%11.62%9.49%9.08%
Return on Invested Capital (ROIC)
8.18%9.36%9.04%6.36%5.97%
Return on Tangible Assets
6.52%6.83%9.90%6.04%4.53%
Earnings Yield
7.20%8.64%17.51%11.45%11.17%
Efficiency Ratios
Receivables Turnover
 5.66 3.70 3.34 3.52 3.15
Payables Turnover
 23.49 14.00 15.01 14.51 14.32
Inventory Turnover
 116.75 179.48 201.04 325.04 727.23
Fixed Asset Turnover
 71.17 69.91 54.16 58.01 190.81
Asset Turnover
 2.09 1.89 1.96 1.64 1.72
Working Capital Turnover Ratio
 3.88 3.91 4.02 4.49 4.66
Cash Conversion Cycle
 52.07 74.62 86.72 79.73 90.88
Days of Sales Outstanding
 64.48 98.66 109.22 103.77 115.86
Days of Inventory Outstanding
 3.13 2.03 1.82 1.12 0.50
Days of Payables Outstanding
 15.54 26.07 24.32 25.16 25.48
Operating Cycle
 67.61 100.69 111.04 104.90 116.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 237.80 -41.24 147.09 81.33
Free Cash Flow Per Share
 0.00 232.05 -71.70 135.50 66.08
CapEx Per Share
 0.00 5.76 30.46 11.60 15.25
Free Cash Flow to Operating Cash Flow
 0.00 0.98 1.74 0.92 0.81
Dividend Paid and CapEx Coverage Ratio
 0.00 4.36 -0.81 6.13 2.94
Capital Expenditure Coverage Ratio
 0.00 41.31 -1.35 12.69 5.33
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.09 -0.02 0.06 0.03
Free Cash Flow Yield
0.00%20.91%-9.83%17.11%12.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.88 11.57 5.71 8.74 8.96
Price-to-Sales (P/S) Ratio
 0.42 0.41 0.28 0.31 0.23
Price-to-Book (P/B) Ratio
 1.22 1.16 0.78 0.74 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.78 -10.17 5.85 8.14
Price-to-Operating Cash Flow Ratio
 0.00 4.67 -17.68 5.38 6.61
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.47 0.14 0.17 -0.58
Price-to-Fair Value
 1.22 1.16 0.78 0.74 0.55
Enterprise Value Multiple
 4.27 4.02 2.56 3.40 4.01
Enterprise Value
 5.33B 5.91B 4.03B 4.41B 3.29B
EV to EBITDA
 4.27 4.02 2.56 3.40 4.01
EV to Sales
 0.24 0.26 0.19 0.21 0.17
EV to Free Cash Flow
 0.00 3.05 -6.95 4.04 6.19
EV to Operating Cash Flow
 0.00 2.97 -12.09 3.72 5.03
Tangible Book Value Per Share
 906.15 924.45 892.56 1.02K 910.90
Shareholders’ Equity Per Share
 937.16 957.74 936.41 1.07K 971.52
Tax and Other Ratios
Effective Tax Rate
 0.34 0.33 0.22 0.33 0.34
Revenue Per Share
 2.70K 2.72K 2.61K 2.55K 2.39K
Net Income Per Share
 82.39 95.96 127.63 90.65 60.07
Tax Burden
 0.66 0.67 0.78 0.67 0.66
Interest Burden
 1.05 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
 0.16 0.16 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.48 -0.32 1.62 1.36
Currency in JPY