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Kyowakogyosyo Co., Ltd. (JP:5971)
:5971
Japanese Market

Kyowakogyosyo Co., Ltd. (5971) Ratios

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Kyowakogyosyo Co., Ltd. Ratios

JP:5971's free cash flow for Q2 2024 was ¥0.18. For the 2024 fiscal year, JP:5971's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
8.42 6.29 5.00 6.56 8.25
Quick Ratio
8.00 5.96 4.62 6.09 7.62
Cash Ratio
3.71 3.24 2.31 3.33 3.90
Solvency Ratio
0.78 0.55 0.46 0.41 0.40
Operating Cash Flow Ratio
1.18 0.55 0.40 0.59 0.96
Short-Term Operating Cash Flow Coverage
665.73 10.69 7.36 5.92 4.41
Net Current Asset Value
¥ 9.53B¥ 9.69B¥ 8.62B¥ 7.98B¥ 7.20B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.01 0.03
Debt-to-Equity Ratio
<0.01 <0.01 0.02 0.01 0.04
Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.01 0.04
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 0.02
Financial Leverage Ratio
1.15 1.19 1.23 1.18 1.16
Debt Service Coverage Ratio
702.32 14.28 10.91 5.79 2.99
Interest Coverage Ratio
7.58K 2.54K 1.73K 706.03 308.05
Debt to Market Cap
<0.01 0.02 0.04 0.03 0.10
Interest Debt Per Share
1.94 77.26 170.41 131.68 316.21
Net Debt to EBITDA
-2.35 -3.36 -2.78 -4.39 -4.54
Profitability Margins
Gross Profit Margin
19.51%18.57%24.02%20.14%19.26%
EBIT Margin
16.56%11.34%13.30%10.06%6.65%
EBITDA Margin
20.27%14.13%15.88%14.06%10.35%
Operating Profit Margin
9.25%7.53%12.88%6.83%5.05%
Pretax Profit Margin
16.56%11.33%13.29%10.05%6.64%
Net Profit Margin
13.15%8.27%9.28%7.08%5.02%
Continuous Operations Profit Margin
13.15%8.27%9.28%7.08%5.02%
Net Income Per EBT
79.42%72.94%69.87%70.42%75.70%
EBT Per EBIT
179.02%150.57%103.17%147.09%131.37%
Return on Assets (ROA)
8.06%6.37%6.62%3.96%3.10%
Return on Equity (ROE)
9.28%7.55%8.12%4.67%3.58%
Return on Capital Employed (ROCE)
6.16%6.55%10.70%4.28%3.39%
Return on Invested Capital (ROIC)
4.89%4.75%7.41%2.98%2.55%
Return on Tangible Assets
8.06%6.38%6.62%3.96%3.10%
Earnings Yield
17.15%19.36%20.52%10.14%9.84%
Efficiency Ratios
Receivables Turnover
5.81 3.64 3.17 3.15 4.06
Payables Turnover
14.03 13.40 10.41 10.27 16.97
Inventory Turnover
14.74 16.44 10.06 8.83 9.53
Fixed Asset Turnover
3.65 5.45 4.60 3.49 3.18
Asset Turnover
0.61 0.77 0.71 0.56 0.62
Working Capital Turnover Ratio
1.05 1.34 1.30 0.98 1.04
Cash Conversion Cycle
61.52 95.25 116.29 121.53 106.70
Days of Sales Outstanding
62.77 100.29 115.08 115.73 89.93
Days of Inventory Outstanding
24.76 22.20 36.27 41.32 38.28
Days of Payables Outstanding
26.01 27.24 35.05 35.52 21.51
Operating Cycle
87.53 122.49 151.35 157.06 128.21
Cash Flow Ratios
Operating Cash Flow Per Share
1.23K 802.78 682.85 671.88 766.81
Free Cash Flow Per Share
450.41 586.09 361.18 607.16 294.54
CapEx Per Share
775.54 216.69 321.66 64.72 472.28
Free Cash Flow to Operating Cash Flow
0.37 0.73 0.53 0.90 0.38
Dividend Paid and CapEx Coverage Ratio
1.43 2.53 1.70 4.64 1.39
Capital Expenditure Coverage Ratio
1.58 3.70 2.12 10.38 1.62
Operating Cash Flow Coverage Ratio
665.73 10.43 4.02 5.12 2.43
Operating Cash Flow to Sales Ratio
0.15 0.08 0.08 0.11 0.13
Free Cash Flow Yield
7.26%14.11%9.30%14.61%9.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.83 5.16 4.87 9.87 10.16
Price-to-Sales (P/S) Ratio
0.77 0.43 0.45 0.70 0.51
Price-to-Book (P/B) Ratio
0.54 0.39 0.40 0.46 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
13.77 7.09 10.76 6.84 10.36
Price-to-Operating Cash Flow Ratio
5.06 5.18 5.69 6.18 3.98
Price-to-Earnings Growth (PEG) Ratio
0.18 5.74 0.05 0.24 -0.18
Price-to-Fair Value
0.54 0.39 0.40 0.46 0.36
Enterprise Value Multiple
1.43 -0.34 0.07 0.57 0.39
Enterprise Value
3.18B -632.06M 133.44M 651.75M 329.81M
EV to EBITDA
1.43 -0.34 0.07 0.57 0.39
EV to Sales
0.29 -0.05 0.01 0.08 0.04
EV to Free Cash Flow
5.21 -0.79 0.27 0.79 0.82
EV to Operating Cash Flow
1.91 -0.58 0.14 0.71 0.32
Tangible Book Value Per Share
11.45K 10.64K 9.81K 9.01K 8.38K
Shareholders’ Equity Per Share
11.45K 10.65K 9.82K 9.02K 8.39K
Tax and Other Ratios
Effective Tax Rate
0.21 0.27 0.30 0.30 0.24
Revenue Per Share
8.08K 9.73K 8.59K 5.95K 5.97K
Net Income Per Share
1.06K 804.45 797.27 421.18 300.10
Tax Burden
0.79 0.73 0.70 0.70 0.76
Interest Burden
1.00 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
0.07 0.08 0.08 0.09 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.92 0.73 0.60 1.12 1.93
Currency in JPY
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