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STOCKS

Kyokuto Kaihatsu Kogyo Co., Ltd. (JP:7226)

:7226

7226

Kyokuto Kaihatsu Kogyo Co., Ltd.

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Kyokuto Kaihatsu Kogyo Co., Ltd. (7226) Ratios

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Kyokuto Kaihatsu Kogyo Co., Ltd. Ratios

JP:7226's free cash flow for Q3 2024 was ¥0.18. For the 2024 fiscal year, JP:7226'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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.65	3.13	2.86	2.30	2.14
Quick Ratio	1.96	2.42	2.29	1.83	1.71
Cash Ratio	0.46	0.65	0.77	0.26	0.20
Solvency Ratio	0.13	0.14	0.42	0.23	0.20
Operating Cash Flow Ratio	-0.05	-0.11	0.20	0.22	0.15
Short-Term Operating Cash Flow Coverage	-1.09	-3.69	6.92	10.84	2.76
Net Current Asset Value	¥ 38.66B	¥ 47.28B	¥ 54.94B	¥ 42.17B	¥ 38.74B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	<0.01	<0.01	0.02
Debt-to-Equity Ratio	0.10	0.10	0.01	0.01	0.02
Debt-to-Capital Ratio	0.09	0.09	0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.08	0.08	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.46	1.42	1.37	1.42	1.48
Debt Service Coverage Ratio	3.91	6.91	16.75	11.95	4.02
Interest Coverage Ratio	76.59	23.60	170.10	216.19	173.33
Debt to Market Cap	0.12	0.17	0.02	0.02	0.05
Interest Debt Per Share	310.67	282.03	31.98	27.31	56.71
Net Debt to EBITDA	-0.46	-1.00	-1.04	-0.72	-0.49
Profitability Margins
Gross Profit Margin	16.17%	14.16%	18.11%	19.77%	19.09%
EBIT Margin	4.21%	4.68%	17.72%	7.82%	7.28%
EBITDA Margin	6.68%	7.32%	20.28%	10.26%	9.46%
Operating Profit Margin	3.77%	0.88%	5.97%	7.75%	7.07%
Pretax Profit Margin	4.16%	4.64%	17.68%	7.79%	7.24%
Net Profit Margin	2.73%	3.17%	12.21%	5.78%	5.05%
Continuous Operations Profit Margin	2.83%	3.25%	12.20%	5.73%	4.97%
Net Income Per EBT	65.71%	68.18%	69.05%	74.23%	69.81%
EBT Per EBIT	110.42%	529.87%	296.40%	100.51%	102.43%
Return on Assets (ROA)	2.05%	2.26%	9.25%	4.75%	4.45%
Return on Equity (ROE)	2.99%	3.21%	12.67%	6.76%	6.59%
Return on Capital Employed (ROCE)	3.55%	0.77%	5.78%	8.57%	8.67%
Return on Invested Capital (ROIC)	2.39%	0.54%	3.96%	6.26%	5.82%
Return on Tangible Assets	2.08%	2.30%	9.40%	4.82%	4.47%
Earnings Yield	3.53%	5.62%	25.82%	10.31%	12.92%
Efficiency Ratios
Receivables Turnover	2.81	3.08	3.04	2.73	2.82
Payables Turnover	4.77	10.09	6.49	5.68	6.08
Inventory Turnover	4.52	4.56	4.98	5.54	5.84
Fixed Asset Turnover	2.25	2.34	2.94	2.93	3.08
Asset Turnover	0.75	0.72	0.76	0.82	0.88
Working Capital Turnover Ratio	2.12	1.79	2.12	2.55	2.86
Cash Conversion Cycle	134.33	162.18	137.11	135.45	132.02
Days of Sales Outstanding	130.11	118.32	120.08	133.79	129.56
Days of Inventory Outstanding	80.79	80.01	73.28	65.90	62.50
Days of Payables Outstanding	76.57	36.16	56.26	64.25	60.04
Operating Cycle	210.90	198.34	193.37	199.69	192.06
Cash Flow Ratios
Operating Cash Flow Per Share	-48.20	-86.72	172.40	207.96	145.97
Free Cash Flow Per Share	-330.84	-376.67	30.98	123.52	58.70
CapEx Per Share	282.64	289.95	141.42	84.44	87.27
Free Cash Flow to Operating Cash Flow	6.86	4.34	0.18	0.59	0.40
Dividend Paid and CapEx Coverage Ratio	-0.14	-0.25	0.92	1.70	1.16
Capital Expenditure Coverage Ratio	-0.17	-0.30	1.22	2.46	1.67
Operating Cash Flow Coverage Ratio	-0.16	-0.31	5.57	7.92	2.63
Operating Cash Flow to Sales Ratio	-0.01	-0.03	0.06	0.07	0.05
Free Cash Flow Yield	-12.78%	-23.31%	2.23%	7.47%	4.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.29	17.78	3.87	9.70	7.74
Price-to-Sales (P/S) Ratio	0.77	0.56	0.47	0.56	0.39
Price-to-Book (P/B) Ratio	0.85	0.57	0.49	0.66	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	-7.82	-4.29	44.80	13.39	20.15
Price-to-Operating Cash Flow Ratio	-53.69	-18.63	8.05	7.95	8.10
Price-to-Earnings Growth (PEG) Ratio	44.34	-0.24	0.04	0.84	-2.31
Price-to-Fair Value	0.85	0.57	0.49	0.66	0.51
Enterprise Value Multiple	11.12	6.69	1.30	4.75	3.64
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.12	6.69	1.30	4.75	3.64
EV to Sales	0.74	0.49	0.26	0.49	0.34
EV to Free Cash Flow	-7.51	-3.73	24.88	11.63	17.75
EV to Operating Cash Flow	-51.57	-16.21	4.47	6.91	7.14
Tangible Book Value Per Share	3.02K	2.78K	2.78K	2.48K	2.31K
Shareholders’ Equity Per Share	3.06K	2.83K	2.83K	2.52K	2.32K
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.31	0.26	0.31
Revenue Per Share	3.34K	2.87K	2.94K	2.95K	3.03K
Net Income Per Share	91.47	90.89	358.36	170.48	152.87
Tax Burden	0.66	0.68	0.69	0.74	0.70
Interest Burden	0.99	0.99	1.00	1.00	0.99
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
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	-0.53	-0.65	0.33	0.91	0.67

Currency in JPY

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