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STOCKS

KyOwa CORP (JP:6570)

:6570

6570

KyOwa CORP

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KyOwa CORP (6570) Ratios

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KyOwa CORP Ratios

JP:6570's free cash flow for Q3 2025 was ¥0.52. For the 2025 fiscal year, JP:6570's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.21	1.37	1.19	1.69	1.87
Quick Ratio	1.12	1.26	1.05	1.61	1.82
Cash Ratio	0.82	1.01	0.83	1.34	1.44
Solvency Ratio	0.27	0.23	0.18	0.15	0.14
Operating Cash Flow Ratio	0.00	0.50	0.46	0.44	0.33
Short-Term Operating Cash Flow Coverage	0.00	1.63	1.40	1.13	0.77
Net Current Asset Value	¥ -3.84B	¥ -3.28B	¥ -3.34B	¥ -2.80B	¥ -1.91B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.43	0.42	0.52	0.51
Debt-to-Equity Ratio	1.21	1.53	1.66	2.02	1.84
Debt-to-Capital Ratio	0.55	0.60	0.62	0.67	0.65
Long-Term Debt-to-Capital Ratio	0.47	0.53	0.53	0.61	0.58
Financial Leverage Ratio	3.16	3.56	3.90	3.91	3.61
Debt Service Coverage Ratio	1.77	1.52	1.00	0.94	0.74
Interest Coverage Ratio	38.62	43.20	27.26	10.34	0.78
Debt to Market Cap	1.01	1.15	1.57	2.12	1.90
Interest Debt Per Share	992.26	1.02K	951.41	1.06K	946.84
Net Debt to EBITDA	0.46	0.35	0.51	0.93	0.75
Profitability Margins
Gross Profit Margin	53.08%	52.67%	55.19%	55.63%	44.80%
EBIT Margin	7.17%	7.40%	5.78%	2.33%	1.43%
EBITDA Margin	18.33%	19.25%	16.90%	13.86%	12.12%
Operating Profit Margin	7.75%	7.42%	5.76%	2.64%	0.22%
Pretax Profit Margin	7.01%	7.23%	5.57%	2.08%	1.14%
Net Profit Margin	5.49%	4.44%	3.48%	1.24%	-1.21%
Continuous Operations Profit Margin	5.49%	4.44%	3.48%	1.24%	-1.21%
Net Income Per EBT	78.30%	61.38%	62.45%	59.76%	-105.88%
EBT Per EBIT	90.48%	97.37%	96.60%	78.56%	514.43%
Return on Assets (ROA)	5.96%	4.55%	3.26%	1.07%	-1.18%
Return on Equity (ROE)	20.77%	16.21%	12.71%	4.17%	-4.24%
Return on Capital Employed (ROCE)	13.09%	11.83%	9.20%	3.26%	0.31%
Return on Invested Capital (ROIC)	8.86%	6.21%	4.66%	1.67%	-0.27%
Return on Tangible Assets	5.97%	4.57%	3.27%	1.07%	-1.18%
Earnings Yield	15.64%	12.15%	12.03%	4.38%	-4.39%
Efficiency Ratios
Receivables Turnover	15.24	20.93	19.02	21.77	15.08
Payables Turnover	5.39	5.18	3.25	5.02	5.61
Inventory Turnover	14.62	11.82	7.04	15.19	36.61
Fixed Asset Turnover	2.61	2.15	1.97	1.91	2.34
Asset Turnover	1.08	1.03	0.94	0.86	0.97
Working Capital Turnover Ratio	13.17	9.96	6.94	3.88	6.30
Cash Conversion Cycle	-18.80	-22.16	-41.15	-31.90	-30.86
Days of Sales Outstanding	23.95	17.44	19.19	16.77	24.21
Days of Inventory Outstanding	24.96	30.88	51.84	24.04	9.97
Days of Payables Outstanding	67.71	70.48	112.18	72.71	65.04
Operating Cycle	48.91	48.32	71.03	40.80	34.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	424.35	428.73	270.70	178.49
Free Cash Flow Per Share	0.00	42.86	82.25	-26.08	78.64
CapEx Per Share	0.00	381.49	346.48	296.78	99.85
Free Cash Flow to Operating Cash Flow	0.00	0.10	0.19	-0.10	0.44
Dividend Paid and CapEx Coverage Ratio	0.00	1.06	1.18	0.86	1.57
Capital Expenditure Coverage Ratio	0.00	1.11	1.24	0.91	1.79
Operating Cash Flow Coverage Ratio	0.00	0.42	0.45	0.26	0.19
Operating Cash Flow to Sales Ratio	0.00	0.17	0.21	0.15	0.10
Free Cash Flow Yield	0.00%	4.81%	13.62%	-5.22%	15.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.39	8.23	8.31	22.83	-22.78
Price-to-Sales (P/S) Ratio	0.35	0.37	0.29	0.28	0.28
Price-to-Book (P/B) Ratio	1.20	1.33	1.06	0.95	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.79	7.34	-19.18	6.28
Price-to-Operating Cash Flow Ratio	0.00	2.10	1.41	1.85	2.77
Price-to-Earnings Growth (PEG) Ratio	0.19	0.17	0.04	-0.11	0.05
Price-to-Fair Value	1.20	1.33	1.06	0.95	0.97
Enterprise Value Multiple	2.37	2.24	2.22	2.97	3.01
Enterprise Value	7.25B	6.30B	4.66B	4.27B	3.91B
EV to EBITDA	2.37	2.24	2.22	2.97	3.01
EV to Sales	0.43	0.43	0.37	0.41	0.37
EV to Free Cash Flow	0.00	24.58	9.52	-27.86	8.35
EV to Operating Cash Flow	0.00	2.48	1.83	2.68	3.68
Tangible Book Value Per Share	813.45	660.84	564.32	516.98	504.15
Shareholders’ Equity Per Share	813.45	668.00	571.95	525.24	511.36
Tax and Other Ratios
Effective Tax Rate	0.22	0.39	0.38	0.40	2.06
Revenue Per Share	2.79K	2.44K	2.09K	1.76K	1.80K
Net Income Per Share	153.10	108.28	72.67	21.90	-21.69
Tax Burden	0.78	0.61	0.62	0.60	-1.06
Interest Burden	0.98	0.98	0.96	0.89	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.92	3.68	7.39	8.71

Currency in JPY

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