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Kyokuto Kaihatsu Kogyo Co., Ltd. (7226) Ratios
Kyokuto Kaihatsu Kogyo Co., Ltd. Ratios
JP:7226's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:7226'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 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 1.86 | 2.65 | 3.13 | 2.86 |
| Quick Ratio | 1.46 | 1.31 | 1.96 | 2.42 | 2.29 |
| Cash Ratio | 0.44 | 0.39 | 0.46 | 0.65 | 0.77 |
| Solvency Ratio | 0.11 | 0.14 | 0.13 | 0.14 | 0.42 |
| Operating Cash Flow Ratio | 0.07 | 0.10 | -0.05 | -0.11 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 0.27 | -1.09 | -3.69 | 6.92 |
| Net Current Asset Value | $ 18.17B | $ 26.46B | $ 38.66B | $ 47.28B | $ 54.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.16 | 0.07 | 0.07 | 0.01 |
| Debt-to-Equity Ratio | 0.37 | 0.26 | 0.10 | 0.10 | 0.01 |
| Debt-to-Capital Ratio | 0.27 | 0.21 | 0.09 | 0.09 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.08 | 0.08 | 0.08 | 0.00 |
| Financial Leverage Ratio | 1.79 | 1.62 | 1.46 | 1.42 | 1.37 |
| Debt Service Coverage Ratio | 0.82 | 0.53 | 3.91 | 6.91 | 16.75 |
| Interest Coverage Ratio | 17.79 | 36.77 | 76.59 | 23.60 | 170.10 |
| Debt to Market Cap | 0.38 | 0.33 | 0.12 | 0.17 | 0.02 |
| Interest Debt Per Share | 1090.41 | 791.57 | 310.67 | 282.03 | 31.98 |
| Net Debt to EBITDA | 1.29 | 0.75 | -0.46 | -1.00 | -1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.50% | 17.62% | 16.17% | 14.16% | 18.11% |
| EBIT Margin | 5.50% | 6.36% | 4.21% | 4.68% | 17.72% |
| EBITDA Margin | 9.06% | 9.41% | 6.68% | 7.32% | 20.28% |
| Operating Profit Margin | 5.50% | 4.74% | 3.77% | 0.88% | 5.97% |
| Pretax Profit Margin | 5.39% | 6.23% | 4.16% | 4.64% | 17.68% |
| Net Profit Margin | 2.29% | 4.14% | 2.73% | 3.17% | 12.21% |
| Continuous Operations Profit Margin | 2.29% | 4.18% | 2.83% | 3.25% | 12.20% |
| Net Income Per EBT | 42.44% | 66.50% | 65.71% | 68.18% | 69.05% |
| EBT Per EBIT | 98.01% | 131.51% | 110.42% | 529.87% | 296.40% |
| Return on Assets (ROA) | 1.82% | 3.10% | 2.05% | 2.26% | 9.25% |
| Return on Equity (ROE) | 3.26% | 5.01% | 2.99% | 3.21% | 12.67% |
| Return on Capital Employed (ROCE) | 5.83% | 4.90% | 3.55% | 0.77% | 5.78% |
| Return on Invested Capital (ROIC) | 2.31% | 2.88% | 2.39% | 0.54% | 3.96% |
| Return on Tangible Assets | 1.92% | 3.29% | 2.08% | 2.30% | 9.40% |
| Earnings Yield | 3.35% | 6.41% | 3.53% | 5.62% | 25.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.35 | 3.12 | 2.81 | 3.08 | 3.04 |
| Payables Turnover | 7.54 | 6.73 | 4.77 | 10.09 | 6.49 |
| Inventory Turnover | 4.10 | 4.01 | 4.52 | 4.56 | 4.98 |
| Fixed Asset Turnover | 2.31 | 2.28 | 2.25 | 2.34 | 2.94 |
| Asset Turnover | 0.79 | 0.75 | 0.75 | 0.72 | 0.76 |
| Working Capital Turnover Ratio | 3.21 | 2.76 | 2.12 | 1.79 | 2.12 |
| Cash Conversion Cycle | 149.46 | 153.69 | 134.33 | 162.18 | 137.11 |
| Days of Sales Outstanding | 108.80 | 116.90 | 130.11 | 118.32 | 120.08 |
| Days of Inventory Outstanding | 89.07 | 91.05 | 80.79 | 80.01 | 73.28 |
| Days of Payables Outstanding | 48.41 | 54.27 | 76.57 | 36.16 | 56.26 |
| Operating Cycle | 197.87 | 207.96 | 210.90 | 198.34 | 193.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 87.76 | 136.21 | -48.20 | -86.72 | 172.40 |
| Free Cash Flow Per Share | 87.76 | -69.03 | -330.84 | -376.67 | 30.98 |
| Dividend Paid and CapEx Coverage Ratio | 0.57 | 0.40 | -0.14 | -0.25 | 0.92 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.66 | -0.17 | -0.30 | 1.22 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.17 | -0.16 | -0.31 | 5.57 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.04 | -0.01 | -0.03 | 0.06 |
| Free Cash Flow Yield | 3.06% | -2.91% | -12.78% | -23.31% | 2.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.89 | 15.61 | 28.29 | 17.78 | 3.87 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.65 | 0.77 | 0.56 | 0.47 |
| Price-to-Book (P/B) Ratio | 0.97 | 0.78 | 0.85 | 0.57 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.70 | -34.32 | -7.82 | -4.29 | 44.80 |
| Price-to-Operating Cash Flow Ratio | 32.70 | 17.39 | -53.69 | -18.63 | 8.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.81 | 0.24 | 44.34 | -0.24 | 0.04 |
| Enterprise Value Multiple | 8.84 | 7.62 | 11.12 | 6.69 | 1.30 |
| Enterprise Value | 129.27B | 100.77B | 95.14B | 55.39B | 30.71B |
| EV to EBITDA | 8.84 | 7.62 | 11.12 | 6.69 | 1.30 |
| EV to Sales | 0.80 | 0.72 | 0.74 | 0.49 | 0.26 |
| EV to Free Cash Flow | 38.31 | -38.05 | -7.51 | -3.73 | 24.88 |
| EV to Operating Cash Flow | 38.31 | 19.29 | -51.57 | -16.21 | 4.47 |
| Tangible Book Value Per Share | 2714.33 | 2770.81 | 3016.62 | 2784.11 | 2775.78 |
| Shareholders’ Equity Per Share | 2947.77 | 3026.70 | 3056.83 | 2831.58 | 2829.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.57 | 0.33 | 0.32 | 0.30 | 0.31 |
| Revenue Per Share | 4196.33 | 3661.28 | 3344.90 | 2871.01 | 2935.08 |
| Net Income Per Share | 96.06 | 151.74 | 91.47 | 90.89 | 358.36 |
| Tax Burden | 0.42 | 0.67 | 0.66 | 0.68 | 0.69 |
| Interest Burden | 0.98 | 0.98 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.39 | 0.90 | -0.53 | -0.65 | 0.33 |
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