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KVK Corporation (JP:6484)
:6484
Japanese Market
6484
KVK Corporation
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KVK Corporation (6484) Ratios

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KVK Corporation Ratios

JP:6484's free cash flow for Q1 2026 was ¥0.19. For the 2026 fiscal year, JP:6484'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.12 4.06 2.82 2.69 1.93
Quick Ratio
 3.18 3.10 2.25 2.10 1.56
Cash Ratio
 0.77 0.70 0.74 0.40 0.52
Solvency Ratio
 0.54 0.59 0.38 0.40 0.23
Operating Cash Flow Ratio
 0.00 0.07 0.48 0.09 0.21
Short-Term Operating Cash Flow Coverage
 0.00 328.45 0.00 17.74 8.38
Net Current Asset Value
¥ 14.39B¥ 13.78B¥ 12.47B¥ 10.95B¥ 9.54B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <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
 1.19 1.18 1.29 1.28 1.47
Debt Service Coverage Ratio
 0.00 3.05K 0.00 78.19 8.84
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 0.02
Interest Debt Per Share
 20.81 6.65 8.82 15.43 42.97
Net Debt to EBITDA
 -1.00 -0.87 -1.31 -0.75 -1.63
Profitability Margins
Gross Profit Margin
23.38%25.13%25.65%25.04%24.69%
EBIT Margin
8.05%8.78%10.35%8.49%8.24%
EBITDA Margin
11.54%12.28%13.86%11.87%11.00%
Operating Profit Margin
7.04%8.78%8.97%8.49%8.24%
Pretax Profit Margin
9.31%9.98%10.35%9.41%8.78%
Net Profit Margin
6.52%7.09%7.12%6.65%5.96%
Continuous Operations Profit Margin
6.52%7.09%7.12%6.65%5.96%
Net Income Per EBT
70.06%71.01%68.76%70.65%67.95%
EBT Per EBIT
132.22%113.72%115.37%110.80%106.53%
Return on Assets (ROA)
5.53%6.03%5.76%5.75%4.90%
Return on Equity (ROE)
6.72%7.11%7.45%7.33%7.19%
Return on Capital Employed (ROCE)
6.88%8.59%9.08%9.16%9.71%
Return on Invested Capital (ROIC)
4.82%6.09%6.24%6.46%6.52%
Return on Tangible Assets
5.69%6.21%5.86%5.80%4.93%
Earnings Yield
11.33%11.24%14.04%13.35%14.97%
Efficiency Ratios
Receivables Turnover
 2.77 2.80 2.73 2.69 2.67
Payables Turnover
 8.48 9.86 5.12 13.82 13.76
Inventory Turnover
 5.19 5.07 5.19 5.48 5.65
Fixed Asset Turnover
 3.37 3.28 3.01 2.99 3.05
Asset Turnover
 0.85 0.85 0.81 0.86 0.82
Working Capital Turnover Ratio
 2.10 2.21 2.37 2.75 2.67
Cash Conversion Cycle
 159.26 165.24 132.53 176.16 174.70
Days of Sales Outstanding
 131.94 130.28 133.48 135.90 136.57
Days of Inventory Outstanding
 70.35 71.98 70.39 66.66 64.65
Days of Payables Outstanding
 43.02 37.02 71.34 26.41 26.52
Operating Cycle
 202.29 202.26 203.87 202.57 201.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 38.95 445.95 77.31 290.81
Free Cash Flow Per Share
 0.00 -70.41 349.98 -343.23 58.17
CapEx Per Share
 0.00 109.36 95.98 420.54 232.64
Free Cash Flow to Operating Cash Flow
 0.00 -1.81 0.78 -4.44 0.20
Dividend Paid and CapEx Coverage Ratio
 0.00 0.20 2.65 0.16 1.02
Capital Expenditure Coverage Ratio
 0.00 0.36 4.65 0.18 1.25
Operating Cash Flow Coverage Ratio
 0.00 5.85 50.56 5.01 6.77
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.12 0.02 0.08
Free Cash Flow Yield
0.00%-2.90%18.62%-18.42%3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.82 8.89 7.12 7.49 6.68
Price-to-Sales (P/S) Ratio
 0.58 0.63 0.51 0.50 0.40
Price-to-Book (P/B) Ratio
 0.58 0.63 0.53 0.55 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -34.48 5.37 -5.43 25.65
Price-to-Operating Cash Flow Ratio
 0.00 62.34 4.22 24.10 5.13
Price-to-Earnings Growth (PEG) Ratio
 -0.97 2.61 1.16 0.66 1.02
Price-to-Fair Value
 0.58 0.63 0.53 0.55 0.48
Enterprise Value Multiple
 3.99 4.26 2.35 3.45 2.00
Enterprise Value
 14.42B 16.18B 9.64B 12.19B 6.53B
EV to EBITDA
 3.99 4.26 2.35 3.45 2.00
EV to Sales
 0.46 0.52 0.33 0.41 0.22
EV to Free Cash Flow
 0.00 -28.65 3.45 -4.46 14.14
EV to Operating Cash Flow
 0.00 51.79 2.71 19.80 2.83
Tangible Book Value Per Share
 3.74K 3.71K 3.47K 3.35K 3.08K
Shareholders’ Equity Per Share
 3.87K 3.84K 3.54K 3.39K 3.11K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.31 0.29 0.32
Revenue Per Share
 3.90K 3.85K 3.71K 3.74K 3.75K
Net Income Per Share
 254.32 273.02 264.03 248.77 223.38
Tax Burden
 0.70 0.71 0.69 0.71 0.68
Interest Burden
 1.16 1.14 1.00 1.11 1.07
Research & Development to Revenue
 0.00 0.00 0.01 0.00 0.01
SG&A to Revenue
 0.16 0.16 0.17 0.15 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.14 1.69 0.31 0.88
Currency in JPY