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Kyowa Electronic Instruments Co., Ltd. (JP:6853)
:6853
Japanese Market
6853
Kyowa Electronic Instruments Co., Ltd.
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Kyowa Electronic Instruments Co., Ltd. (6853) Ratios

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Kyowa Electronic Instruments Co., Ltd. Ratios

JP:6853's free cash flow for Q2 2026 was ¥0.35. For the 2026 fiscal year, JP:6853'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.24 4.08 4.05 3.44 3.27
Quick Ratio
 2.58 2.59 2.75 2.42 2.38
Cash Ratio
 1.32 1.14 1.39 1.06 1.31
Solvency Ratio
 0.27 0.28 0.26 0.20 0.16
Operating Cash Flow Ratio
 0.00 0.15 0.40 -0.05 0.11
Short-Term Operating Cash Flow Coverage
 0.00 1.41 2.13 -0.20 0.35
Net Current Asset Value
¥ 9.38B¥ 9.93B¥ 10.57B¥ 10.19B¥ 9.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.02 0.03 0.05 0.07
Debt-to-Equity Ratio
 0.05 0.02 0.05 0.07 0.10
Debt-to-Capital Ratio
 0.05 0.02 0.04 0.07 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.29 1.30 1.33 1.40 1.43
Debt Service Coverage Ratio
 3.55 3.79 2.03 1.15 0.70
Interest Coverage Ratio
 150.93 183.27 146.23 105.68 66.75
Debt to Market Cap
 0.02 0.02 0.07 0.11 0.18
Interest Debt Per Share
 36.58 15.50 31.09 46.71 61.31
Net Debt to EBITDA
 -1.95 -1.93 -2.45 -2.17 -3.65
Profitability Margins
Gross Profit Margin
37.83%38.24%45.77%38.07%36.34%
EBIT Margin
8.62%9.43%9.76%8.85%5.89%
EBITDA Margin
11.77%12.52%12.90%12.39%9.95%
Operating Profit Margin
7.17%8.52%8.84%7.43%4.68%
Pretax Profit Margin
8.95%9.39%9.70%8.78%5.82%
Net Profit Margin
6.07%6.35%6.95%6.03%4.17%
Continuous Operations Profit Margin
6.07%6.35%6.95%6.11%4.25%
Net Income Per EBT
67.89%67.66%71.65%68.65%71.66%
EBT Per EBIT
124.75%110.21%109.74%118.18%124.45%
Return on Assets (ROA)
4.07%4.35%4.43%3.64%2.38%
Return on Equity (ROE)
5.43%5.67%5.88%5.11%3.41%
Return on Capital Employed (ROCE)
5.62%6.95%6.78%5.63%3.39%
Return on Invested Capital (ROIC)
3.74%4.61%4.68%3.68%2.28%
Return on Tangible Assets
4.20%4.48%4.51%3.69%2.40%
Earnings Yield
5.03%5.32%9.39%8.17%6.00%
Efficiency Ratios
Receivables Turnover
 4.09 3.08 3.19 2.62 3.13
Payables Turnover
 9.26 8.59 6.09 5.26 5.59
Inventory Turnover
 1.74 1.78 1.58 1.82 1.93
Fixed Asset Turnover
 3.80 3.88 3.61 3.38 3.02
Asset Turnover
 0.67 0.69 0.64 0.60 0.57
Working Capital Turnover Ratio
 1.41 1.35 1.25 1.25 1.20
Cash Conversion Cycle
 259.72 281.53 286.25 270.92 240.68
Days of Sales Outstanding
 89.22 118.70 114.56 139.34 116.67
Days of Inventory Outstanding
 209.93 205.33 231.58 200.92 189.27
Days of Payables Outstanding
 39.42 42.50 59.90 69.34 65.26
Operating Cycle
 299.15 324.03 346.15 340.26 305.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 21.42 59.38 -9.41 21.13
Free Cash Flow Per Share
 0.00 8.60 51.54 -26.37 10.47
CapEx Per Share
 0.00 12.82 7.83 16.97 10.66
Free Cash Flow to Operating Cash Flow
 0.00 0.40 0.87 2.80 0.50
Dividend Paid and CapEx Coverage Ratio
 0.00 0.61 1.84 -0.31 0.98
Capital Expenditure Coverage Ratio
 0.00 1.67 7.58 -0.55 1.98
Operating Cash Flow Coverage Ratio
 0.00 1.41 1.93 -0.20 0.35
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.11 -0.02 0.04
Free Cash Flow Yield
0.00%1.16%12.36%-6.54%3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.02 18.81 10.65 12.24 16.66
Price-to-Sales (P/S) Ratio
 1.20 1.19 0.74 0.74 0.69
Price-to-Book (P/B) Ratio
 1.05 1.07 0.63 0.63 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 85.91 8.09 -15.28 33.24
Price-to-Operating Cash Flow Ratio
 0.00 34.50 7.02 -42.85 16.47
Price-to-Earnings Growth (PEG) Ratio
 -59.66 61.40 0.56 0.21 -0.99
Price-to-Fair Value
 1.05 1.07 0.63 0.63 0.57
Enterprise Value Multiple
 8.25 7.62 3.29 3.79 3.33
Enterprise Value
 15.77B 15.51B 6.51B 6.99B 4.58B
EV to EBITDA
 8.25 7.62 3.29 3.79 3.33
EV to Sales
 0.97 0.95 0.42 0.47 0.33
EV to Free Cash Flow
 0.00 68.56 4.64 -9.70 15.85
EV to Operating Cash Flow
 0.00 27.53 4.03 -27.21 7.86
Tangible Book Value Per Share
 709.21 666.20 649.68 634.56 611.23
Shareholders’ Equity Per Share
 739.71 692.51 666.65 644.46 613.39
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.28 0.30 0.27
Revenue Per Share
 640.72 618.66 563.64 545.77 501.06
Net Income Per Share
 38.92 39.29 39.17 32.91 20.89
Tax Burden
 0.68 0.68 0.72 0.69 0.72
Interest Burden
 1.04 1.00 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.07 0.07 0.07
SG&A to Revenue
 0.31 0.30 0.30 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.00 0.55 1.52 -0.20 0.72
Currency in JPY