Kyoei Steel Ltd.(JP:5440)
Â¥1,720.00+12.00 (+0.70%)
JP:5440
Kyoei Steel Ltd. financials statements
Â¥1,720.00
At close:+12.00 (+0.70%)
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Kyoei Steel Ltd. (5440) Ratios
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Kyoei Steel Ltd. Ratios
JP:5440's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:5440'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 | 2.15 | 2.05 | 2.05 | 2.11 | 2.09 |
| Quick Ratio | 1.47 | 1.38 | 1.44 | 1.44 | 1.35 |
| Cash Ratio | 0.61 | 0.62 | 0.53 | 0.58 | 0.55 |
| Solvency Ratio | 0.12 | 0.14 | 0.16 | 0.16 | 0.11 |
| Operating Cash Flow Ratio | 0.24 | 0.38 | 0.23 | 0.19 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 0.44 | 0.71 | 0.40 | 0.31 | -0.23 |
| Net Current Asset Value | ¥ 66.74B | ¥ 67.63B | ¥ 68.10B | ¥ 63.05B | ¥ 55.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.24 | 0.26 | 0.29 | 0.30 |
| Debt-to-Equity Ratio | 0.45 | 0.42 | 0.48 | 0.55 | 0.58 |
| Debt-to-Capital Ratio | 0.31 | 0.30 | 0.32 | 0.36 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.12 | 0.14 | 0.17 | 0.18 |
| Financial Leverage Ratio | 1.76 | 1.74 | 1.82 | 1.88 | 1.93 |
| Debt Service Coverage Ratio | 0.37 | 0.38 | 0.36 | 0.37 | 0.30 |
| Interest Coverage Ratio | 7.11 | 5.71 | 5.88 | 5.73 | 7.25 |
| Debt to Market Cap | 0.94 | 1.03 | 0.89 | 1.42 | 1.62 |
| Interest Debt Per Share | 2232.29 | 2016.41 | 2216.36 | 2349.82 | 2202.28 |
| Net Debt to EBITDA | 1.24 | 0.74 | 1.22 | 1.60 | 2.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.69% | 11.87% | 13.08% | 9.64% | 8.85% |
| EBIT Margin | 5.56% | 5.87% | 5.89% | 4.56% | 3.86% |
| EBITDA Margin | 8.10% | 8.58% | 8.99% | 7.33% | 6.96% |
| Operating Profit Margin | 5.38% | 4.75% | 6.56% | 4.17% | 3.01% |
| Pretax Profit Margin | 4.81% | 5.04% | 4.77% | 3.83% | 3.44% |
| Net Profit Margin | 3.13% | 3.34% | 4.31% | 3.68% | 2.16% |
| Continuous Operations Profit Margin | 3.51% | 3.29% | 3.01% | 3.24% | 2.64% |
| Net Income Per EBT | 65.13% | 66.28% | 90.27% | 96.18% | 62.71% |
| EBT Per EBIT | 89.26% | 106.18% | 72.74% | 91.97% | 114.31% |
| Return on Assets (ROA) | 2.64% | 3.06% | 3.90% | 3.88% | 2.01% |
| Return on Equity (ROE) | 4.66% | 5.32% | 7.10% | 7.29% | 3.88% |
| Return on Capital Employed (ROCE) | 6.27% | 6.14% | 8.55% | 6.22% | 3.98% |
| Return on Invested Capital (ROIC) | 3.80% | 3.28% | 4.33% | 4.17% | 2.41% |
| Return on Tangible Assets | 2.66% | 3.09% | 3.95% | 3.93% | 2.04% |
| Earnings Yield | 9.78% | 13.20% | 13.33% | 18.76% | 10.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.78 | 4.53 | 3.45 | 4.39 | 4.36 |
| Payables Turnover | 8.95 | 10.57 | 11.06 | 19.64 | 14.27 |
| Inventory Turnover | 3.91 | 4.15 | 4.29 | 4.76 | 3.90 |
| Fixed Asset Turnover | 2.68 | 2.94 | 3.16 | 3.48 | 2.95 |
| Asset Turnover | 0.84 | 0.92 | 0.91 | 1.05 | 0.93 |
| Working Capital Turnover Ratio | 2.78 | 2.92 | 2.87 | 3.35 | 3.07 |
| Cash Conversion Cycle | 128.88 | 133.95 | 157.77 | 141.26 | 151.75 |
| Days of Sales Outstanding | 76.29 | 80.49 | 105.72 | 83.18 | 83.78 |
| Days of Inventory Outstanding | 93.37 | 87.98 | 85.04 | 76.67 | 93.54 |
| Days of Payables Outstanding | 40.77 | 34.52 | 32.99 | 18.59 | 25.57 |
| Operating Cycle | 169.65 | 168.47 | 190.76 | 159.84 | 177.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 569.04 | 906.79 | 558.92 | 443.15 | -315.17 |
| Free Cash Flow Per Share | 156.19 | 594.88 | 309.72 | 279.23 | -588.44 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 2.18 | 1.70 | 2.17 | -0.95 |
| Capital Expenditure Coverage Ratio | 1.38 | 2.91 | 2.24 | 2.70 | -1.15 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.46 | 0.26 | 0.19 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.12 | 0.08 | 0.05 | -0.05 |
| Free Cash Flow Yield | 6.73% | 31.63% | 12.98% | 17.36% | -43.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.23 | 7.58 | 7.50 | 5.33 | 9.20 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.25 | 0.32 | 0.20 | 0.20 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.40 | 0.53 | 0.39 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.86 | 3.16 | 7.71 | 5.76 | -2.28 |
| Price-to-Operating Cash Flow Ratio | 4.08 | 2.07 | 4.27 | 3.63 | -4.25 |
| Price-to-Earnings Growth (PEG) Ratio | -1.19 | -0.35 | 1.37 | 0.05 | -0.33 |
| Enterprise Value Multiple | 5.19 | 3.69 | 4.81 | 4.28 | 4.98 |
| Enterprise Value | 132.55B | 102.20B | 138.84B | 111.67B | 101.35B |
| EV to EBITDA | 5.19 | 3.69 | 4.81 | 4.28 | 4.98 |
| EV to Sales | 0.42 | 0.32 | 0.43 | 0.31 | 0.35 |
| EV to Free Cash Flow | 19.53 | 3.95 | 10.31 | 9.20 | -3.96 |
| EV to Operating Cash Flow | 5.36 | 2.59 | 5.72 | 5.80 | -7.40 |
| Tangible Book Value Per Share | 4969.53 | 4741.87 | 4548.13 | 4284.08 | 3946.78 |
| Shareholders’ Equity Per Share | 4870.36 | 4670.79 | 4478.70 | 4134.66 | 3749.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.35 | 0.37 | 0.15 | 0.23 |
| Revenue Per Share | 7250.65 | 7428.82 | 7385.86 | 8185.07 | 6735.52 |
| Net Income Per Share | 226.97 | 248.30 | 318.14 | 301.62 | 145.47 |
| Tax Burden | 0.65 | 0.66 | 0.90 | 0.96 | 0.63 |
| Interest Burden | 0.86 | 0.86 | 0.81 | 0.84 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.51 | 3.65 | 1.76 | 1.41 | -1.36 |
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