TipRanks
Kyoritsu Electric Corporation (JP:6874)
:6874
Japanese Market
6874
Kyoritsu Electric Corporation
RESEARCH TOOLSreports
Want to see JP:6874 full AI Analyst Report?

Kyoritsu Electric Corporation (6874) Ratios

0 Followers

Kyoritsu Electric Corporation Ratios

JP:6874's free cash flow for Q4 2025 was ¥0.17. For the 2025 fiscal year, JP:6874's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.30 2.30 2.11 1.86 1.88
Quick Ratio
 2.07 2.07 1.85 1.67 1.69
Cash Ratio
 1.03 1.03 0.77 0.66 0.59
Solvency Ratio
 0.19 0.19 0.21 0.16 0.14
Operating Cash Flow Ratio
 0.00 0.34 0.23 0.22 0.06
Short-Term Operating Cash Flow Coverage
 0.00 10.33 4.81 1.84 0.69
Net Current Asset Value
¥ 12.86B¥ 12.86B¥ 11.17B¥ 9.55B¥ 8.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.05 0.06
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.08 0.12
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.07 0.10
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.01 0.00 0.06
Financial Leverage Ratio
 1.57 1.57 1.62 1.72 1.84
Debt Service Coverage Ratio
 6.13 6.13 5.04 1.49 1.98
Interest Coverage Ratio
 406.72 406.51 721.39 810.12 648.39
Debt to Market Cap
 0.03 0.03 0.04 0.20 0.32
Interest Debt Per Share
 83.48 81.37 101.74 348.66 468.05
Net Debt to EBITDA
 -3.27 -3.27 -2.09 -2.21 -1.85
Profitability Margins
Gross Profit Margin
21.53%21.53%20.56%19.68%19.06%
EBIT Margin
7.67%7.67%8.72%7.66%7.01%
EBITDA Margin
8.54%8.54%9.42%8.36%7.59%
Operating Profit Margin
7.67%7.67%8.72%7.20%6.76%
Pretax Profit Margin
8.17%8.17%8.42%7.66%7.00%
Net Profit Margin
5.19%5.19%5.59%5.15%4.55%
Continuous Operations Profit Margin
5.53%5.53%5.83%5.38%4.71%
Net Income Per EBT
63.56%63.56%66.41%67.23%65.07%
EBT Per EBIT
106.45%106.50%96.58%106.39%103.45%
Return on Assets (ROA)
5.52%5.52%6.56%5.71%5.14%
Return on Equity (ROE)
9.04%8.67%10.63%9.85%9.45%
Return on Capital Employed (ROCE)
11.73%11.73%15.30%12.84%12.22%
Return on Invested Capital (ROIC)
7.82%7.82%10.36%8.41%7.85%
Return on Tangible Assets
5.55%5.55%6.61%5.78%5.17%
Earnings Yield
10.35%9.29%11.40%25.59%25.69%
Efficiency Ratios
Receivables Turnover
 3.84 3.84 3.53 3.05 2.86
Payables Turnover
 3.68 3.68 4.05 3.49 4.51
Inventory Turnover
 11.90 11.90 11.00 12.71 12.67
Fixed Asset Turnover
 5.52 5.52 5.66 5.73 5.77
Asset Turnover
 1.06 1.06 1.17 1.11 1.13
Working Capital Turnover Ratio
 2.67 2.87 3.48 3.47 3.69
Cash Conversion Cycle
 26.45 26.45 46.43 43.62 75.33
Days of Sales Outstanding
 95.09 95.09 103.48 119.50 127.46
Days of Inventory Outstanding
 30.67 30.67 33.17 28.71 28.80
Days of Payables Outstanding
 99.31 99.31 90.22 104.60 80.93
Operating Cycle
 125.76 125.76 136.65 148.22 156.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 447.07 307.18 638.53 155.11
Free Cash Flow Per Share
 0.00 412.33 191.14 517.73 37.66
CapEx Per Share
 0.00 34.74 116.04 120.80 117.45
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.62 0.81 0.24
Dividend Paid and CapEx Coverage Ratio
 0.00 4.29 1.91 3.35 0.90
Capital Expenditure Coverage Ratio
 0.00 12.87 2.65 5.29 1.32
Operating Cash Flow Coverage Ratio
 0.00 5.55 3.04 1.84 0.33
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.06 0.07 0.02
Free Cash Flow Yield
0.00%16.07%8.20%30.14%2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.91 10.77 8.77 3.91 3.89
Price-to-Sales (P/S) Ratio
 0.51 0.56 0.49 0.20 0.18
Price-to-Book (P/B) Ratio
 0.84 0.93 0.93 0.39 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.22 12.20 3.32 39.30
Price-to-Operating Cash Flow Ratio
 0.00 5.74 7.59 2.69 9.54
Price-to-Earnings Growth (PEG) Ratio
 -0.96 -1.05 0.42 0.25 0.09
Price-to-Fair Value
 0.84 0.93 0.93 0.39 0.37
Enterprise Value Multiple
 2.76 3.28 3.12 0.19 0.48
Enterprise Value
 8.73B 10.36B 11.24B 555.78M 1.24B
EV to EBITDA
 2.76 3.28 3.12 0.19 0.48
EV to Sales
 0.24 0.28 0.29 0.02 0.04
EV to Free Cash Flow
 0.00 3.12 7.31 0.27 8.15
EV to Operating Cash Flow
 0.00 2.88 4.55 0.22 1.98
Tangible Book Value Per Share
 2.92K 2.85K 2.58K 4.58K 4.21K
Shareholders’ Equity Per Share
 2.82K 2.75K 2.50K 4.46K 4.02K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.31 0.30 0.33
Revenue Per Share
 4.71K 4.59K 4.75K 8.54K 8.35K
Net Income Per Share
 244.50 238.33 265.67 439.43 380.23
Tax Burden
 0.64 0.64 0.66 0.67 0.65
Interest Burden
 1.06 1.07 0.97 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.14 0.11 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.88 1.16 1.45 0.41
Currency in JPY