KyOwa CORP(JP:6570)
Â¥3,755.00-700.00 (-15.71%)
JP:6570
KyOwa CORP financials statements
Â¥3,755.00
At close:-700.00 (-15.71%)
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KyOwa CORP (6570) Ratios
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KyOwa CORP Ratios
JP:6570's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:6570'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 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.12 | 1.37 | 1.19 | 1.69 |
| Quick Ratio | 1.12 | 1.00 | 1.26 | 1.05 | 1.61 |
| Cash Ratio | 0.74 | 0.73 | 1.01 | 0.83 | 1.34 |
| Solvency Ratio | 0.27 | 0.27 | 0.23 | 0.18 | 0.15 |
| Operating Cash Flow Ratio | 0.46 | 0.59 | 0.50 | 0.46 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 1.61 | 2.22 | 1.63 | 1.40 | 1.13 |
| Net Current Asset Value | ¥ -4.00B | ¥ -5.02B | ¥ -3.28B | ¥ -3.34B | ¥ -2.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.36 | 0.43 | 0.42 | 0.52 |
| Debt-to-Equity Ratio | 1.21 | 1.13 | 1.53 | 1.66 | 2.02 |
| Debt-to-Capital Ratio | 0.55 | 0.53 | 0.60 | 0.62 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.45 | 0.53 | 0.53 | 0.61 |
| Financial Leverage Ratio | 3.19 | 3.16 | 3.56 | 3.90 | 3.91 |
| Debt Service Coverage Ratio | 1.85 | 1.86 | 1.52 | 1.00 | 0.94 |
| Interest Coverage Ratio | 38.65 | 32.72 | 43.20 | 27.26 | 10.34 |
| Debt to Market Cap | 1.06 | 0.96 | 1.15 | 1.57 | 2.12 |
| Interest Debt Per Share | 997.59 | 1121.73 | 1024.82 | 951.41 | 1062.92 |
| Net Debt to EBITDA | 0.58 | 0.40 | 0.35 | 0.51 | 0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.48% | 51.78% | 52.67% | 55.19% | 55.63% |
| EBIT Margin | 7.21% | 8.62% | 7.40% | 5.78% | 2.33% |
| EBITDA Margin | 19.16% | 19.79% | 19.25% | 16.90% | 13.86% |
| Operating Profit Margin | 7.75% | 8.48% | 7.42% | 5.76% | 2.64% |
| Pretax Profit Margin | 7.01% | 8.36% | 7.23% | 5.57% | 2.08% |
| Net Profit Margin | 5.49% | 5.42% | 4.44% | 3.48% | 1.24% |
| Continuous Operations Profit Margin | 5.49% | 5.42% | 4.44% | 3.48% | 1.24% |
| Net Income Per EBT | 78.30% | 64.79% | 61.38% | 62.45% | 59.76% |
| EBT Per EBIT | 90.46% | 98.59% | 97.37% | 96.60% | 78.56% |
| Return on Assets (ROA) | 5.89% | 6.03% | 4.55% | 3.26% | 1.07% |
| Return on Equity (ROE) | 18.83% | 19.03% | 16.21% | 12.71% | 4.17% |
| Return on Capital Employed (ROCE) | 12.88% | 14.94% | 11.83% | 9.20% | 3.26% |
| Return on Invested Capital (ROIC) | 8.74% | 8.38% | 6.21% | 4.66% | 1.67% |
| Return on Tangible Assets | 5.91% | 6.09% | 4.57% | 3.27% | 1.07% |
| Earnings Yield | 16.49% | 16.25% | 12.15% | 12.03% | 4.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.24 | 16.29 | 20.93 | 19.02 | 21.77 |
| Payables Turnover | 5.57 | 5.61 | 5.18 | 3.25 | 5.02 |
| Inventory Turnover | 15.12 | 11.53 | 11.82 | 7.04 | 15.19 |
| Fixed Asset Turnover | 2.61 | 2.54 | 2.15 | 1.97 | 1.91 |
| Asset Turnover | 1.07 | 1.11 | 1.03 | 0.94 | 0.86 |
| Working Capital Turnover Ratio | 10.93 | 20.46 | 9.96 | 6.94 | 3.88 |
| Cash Conversion Cycle | -17.38 | -11.04 | -22.16 | -41.15 | -31.90 |
| Days of Sales Outstanding | 23.95 | 22.41 | 17.44 | 19.19 | 16.77 |
| Days of Inventory Outstanding | 24.14 | 31.66 | 30.88 | 51.84 | 24.04 |
| Days of Payables Outstanding | 65.47 | 65.11 | 70.48 | 112.18 | 72.71 |
| Operating Cycle | 48.09 | 54.07 | 48.32 | 71.03 | 40.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 421.30 | 676.51 | 424.35 | 428.73 | 270.70 |
| Free Cash Flow Per Share | -17.21 | 71.81 | 42.86 | 82.25 | -26.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 1.08 | 1.06 | 1.18 | 0.86 |
| Capital Expenditure Coverage Ratio | 0.96 | 1.12 | 1.11 | 1.24 | 0.91 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.61 | 0.42 | 0.45 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.19 | 0.17 | 0.21 | 0.15 |
| Free Cash Flow Yield | -1.84% | 6.20% | 4.81% | 13.62% | -5.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.07 | 6.16 | 8.23 | 8.31 | 22.83 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.33 | 0.37 | 0.29 | 0.28 |
| Price-to-Book (P/B) Ratio | 1.14 | 1.17 | 1.33 | 1.06 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -54.28 | 16.13 | 20.79 | 7.34 | -19.18 |
| Price-to-Operating Cash Flow Ratio | 2.22 | 1.71 | 2.10 | 1.41 | 1.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.28 | 0.17 | 0.04 | -0.11 |
| Enterprise Value Multiple | 2.31 | 2.08 | 2.24 | 2.22 | 2.97 |
| Enterprise Value | 7.41B | 8.53B | 6.30B | 4.66B | 4.27B |
| EV to EBITDA | 2.31 | 2.08 | 2.24 | 2.22 | 2.97 |
| EV to Sales | 0.44 | 0.41 | 0.43 | 0.37 | 0.41 |
| EV to Free Cash Flow | -72.27 | 19.92 | 24.58 | 9.52 | -27.86 |
| EV to Operating Cash Flow | 2.95 | 2.11 | 2.48 | 1.83 | 2.68 |
| Tangible Book Value Per Share | 810.58 | 954.30 | 660.84 | 564.32 | 516.98 |
| Shareholders’ Equity Per Share | 817.82 | 988.46 | 668.00 | 571.95 | 525.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.35 | 0.39 | 0.38 | 0.40 |
| Revenue Per Share | 2804.24 | 3474.21 | 2440.24 | 2090.33 | 1764.97 |
| Net Income Per Share | 153.97 | 188.13 | 108.28 | 72.67 | 21.90 |
| Tax Burden | 0.78 | 0.65 | 0.61 | 0.62 | 0.60 |
| Interest Burden | 0.97 | 0.97 | 0.98 | 0.96 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 0.43 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.74 | 3.60 | 3.92 | 5.91 | 12.36 |
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