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Kycom Holdings Co., Ltd. (JP:9685)
:9685
Japanese Market
9685
Kycom Holdings Co., Ltd.
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Kycom Holdings Co., Ltd. (9685) Ratios

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Kycom Holdings Co., Ltd. Ratios

JP:9685's free cash flow for Q1 2026 was ¥0.20. For the 2026 fiscal year, JP:9685'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.11 2.12 2.01 1.92 1.99
Quick Ratio
 2.10 2.12 2.00 1.91 1.98
Cash Ratio
 1.55 1.37 1.29 1.31 1.33
Solvency Ratio
 0.20 0.20 0.18 0.15 0.16
Operating Cash Flow Ratio
 0.00 0.35 0.31 0.40 0.36
Short-Term Operating Cash Flow Coverage
 0.00 1.17 0.99 1.06 0.97
Net Current Asset Value
¥ 95.27M¥ 22.98M¥ -118.00M¥ -484.04M¥ -489.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.23 0.27 0.31 0.33
Debt-to-Equity Ratio
 0.37 0.38 0.48 0.59 0.65
Debt-to-Capital Ratio
 0.27 0.28 0.32 0.37 0.39
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.26 0.30 0.33
Financial Leverage Ratio
 1.67 1.67 1.77 1.88 1.93
Debt Service Coverage Ratio
 1.30 1.37 1.16 0.90 0.97
Interest Coverage Ratio
 26.12 26.85 26.31 27.45 27.13
Debt to Market Cap
 0.67 0.64 0.58 0.76 0.93
Interest Debt Per Share
 387.40 407.26 426.41 476.28 449.40
Net Debt to EBITDA
 -0.88 -0.28 -0.02 0.34 0.59
Profitability Margins
Gross Profit Margin
21.09%21.19%21.26%22.04%22.75%
EBIT Margin
9.08%10.85%10.20%9.89%9.73%
EBITDA Margin
11.47%13.28%12.35%12.21%12.33%
Operating Profit Margin
8.24%8.28%8.72%8.85%8.72%
Pretax Profit Margin
10.49%10.55%9.87%9.57%9.41%
Net Profit Margin
7.31%7.38%6.92%6.88%6.32%
Continuous Operations Profit Margin
7.31%7.38%6.92%6.88%6.32%
Net Income Per EBT
69.75%69.94%70.14%71.94%67.20%
EBT Per EBIT
127.18%127.38%113.17%108.09%107.92%
Return on Assets (ROA)
6.06%6.01%5.89%5.43%5.32%
Return on Equity (ROE)
10.43%10.02%10.44%10.24%10.28%
Return on Capital Employed (ROCE)
8.49%8.32%9.38%8.87%9.24%
Return on Invested Capital (ROIC)
5.57%5.43%6.07%5.78%5.66%
Return on Tangible Assets
6.08%6.03%5.91%5.46%5.36%
Earnings Yield
18.27%16.78%12.75%13.32%14.84%
Efficiency Ratios
Receivables Turnover
 8.72 6.43 6.42 7.24 6.66
Payables Turnover
 65.89 57.28 54.21 61.75 62.58
Inventory Turnover
 354.00 509.53 375.54 406.70 414.10
Fixed Asset Turnover
 2.32 2.28 2.27 2.04 2.01
Asset Turnover
 0.83 0.81 0.85 0.79 0.84
Working Capital Turnover Ratio
 3.84 4.04 4.25 4.23 4.63
Cash Conversion Cycle
 37.36 51.09 51.07 45.40 49.82
Days of Sales Outstanding
 41.87 56.75 56.83 50.41 54.77
Days of Inventory Outstanding
 1.03 0.72 0.97 0.90 0.88
Days of Payables Outstanding
 5.54 6.37 6.73 5.91 5.83
Operating Cycle
 42.90 57.47 57.80 51.31 55.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 117.77 102.34 129.89 99.77
Free Cash Flow Per Share
 0.00 48.10 78.38 67.66 40.55
CapEx Per Share
 0.00 69.66 23.96 62.22 59.23
Free Cash Flow to Operating Cash Flow
 0.00 0.41 0.77 0.52 0.41
Dividend Paid and CapEx Coverage Ratio
 0.00 1.48 3.53 1.93 1.55
Capital Expenditure Coverage Ratio
 0.00 1.69 4.27 2.09 1.68
Operating Cash Flow Coverage Ratio
 0.00 0.29 0.24 0.27 0.22
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.08 0.11 0.09
Free Cash Flow Yield
0.00%7.70%10.83%10.91%8.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.47 5.96 7.84 7.51 6.74
Price-to-Sales (P/S) Ratio
 0.40 0.44 0.54 0.52 0.43
Price-to-Book (P/B) Ratio
 0.55 0.60 0.82 0.77 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.99 9.24 9.16 11.79
Price-to-Operating Cash Flow Ratio
 0.00 5.31 7.07 4.77 4.79
Price-to-Earnings Growth (PEG) Ratio
 0.41 0.44 0.66 0.46 0.95
Price-to-Fair Value
 0.55 0.60 0.82 0.77 0.69
Enterprise Value Multiple
 2.61 3.03 4.38 4.57 4.05
Enterprise Value
 2.19B 2.90B 3.66B 3.40B 2.84B
EV to EBITDA
 2.61 3.03 4.38 4.57 4.05
EV to Sales
 0.30 0.40 0.54 0.56 0.50
EV to Free Cash Flow
 0.00 11.89 9.20 9.89 13.81
EV to Operating Cash Flow
 0.00 4.86 7.04 5.15 5.61
Tangible Book Value Per Share
 1.03K 1.04K 878.83 799.58 681.12
Shareholders’ Equity Per Share
 1.04K 1.05K 883.76 806.71 690.46
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.28 0.33
Revenue Per Share
 1.44K 1.42K 1.33K 1.20K 1.12K
Net Income Per Share
 105.08 104.90 92.29 82.57 70.95
Tax Burden
 0.70 0.70 0.70 0.72 0.67
Interest Burden
 1.15 0.97 0.97 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.13 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.12 1.11 1.57 1.41
Currency in JPY