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Kyodo Paper Holdings Co., Ltd. (9849) Ratios
Kyodo Paper Holdings Co., Ltd. Ratios
JP:9849's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:9849'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 | 1.38 | 1.28 | 1.25 | 1.22 | 1.22 |
| Quick Ratio | 1.06 | 1.02 | 0.99 | 0.95 | 0.99 |
| Cash Ratio | 0.27 | 0.15 | 0.19 | 0.14 | 0.14 |
| Solvency Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | 0.01 | -0.05 | 0.06 | 0.03 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.68B | $ 1.07B | $ 1.04B | $ 996.50M | $ 789.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.40 | 2.47 | 2.51 | 2.66 | 2.63 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -16.84 | -7.53 | -5.04 | -3.24 | -2.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.32% | 11.45% | 13.03% | 13.13% | 12.39% |
| EBIT Margin | -0.18% | -0.06% | 0.56% | 0.90% | 1.36% |
| EBITDA Margin | 0.51% | 0.64% | 1.26% | 1.57% | 2.05% |
| Operating Profit Margin | -0.18% | -0.06% | 0.56% | 0.90% | 0.06% |
| Pretax Profit Margin | 0.58% | 0.39% | 0.69% | 1.04% | 1.36% |
| Net Profit Margin | 0.23% | 0.17% | 0.35% | 0.59% | 1.22% |
| Continuous Operations Profit Margin | 0.23% | 0.17% | 0.35% | 0.59% | 1.22% |
| Net Income Per EBT | 39.51% | 42.25% | 51.27% | 57.29% | 89.68% |
| EBT Per EBIT | -316.75% | -655.30% | 121.51% | 115.22% | 2253.78% |
| Return on Assets (ROA) | 0.40% | 0.29% | 0.59% | 0.99% | 1.77% |
| Return on Equity (ROE) | 0.95% | 0.72% | 1.48% | 2.64% | 4.65% |
| Return on Capital Employed (ROCE) | -0.70% | -0.24% | 2.18% | 3.69% | 0.21% |
| Return on Invested Capital (ROIC) | -0.28% | -0.10% | 1.12% | 2.11% | 0.19% |
| Return on Tangible Assets | 0.40% | 0.30% | 0.60% | 1.02% | 1.83% |
| Earnings Yield | 1.26% | 0.87% | 1.82% | 3.42% | 5.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.02 | 3.69 | 4.94 | 3.50 | 3.00 |
| Payables Turnover | 2.92 | 2.89 | 2.70 | 2.55 | 2.27 |
| Inventory Turnover | 8.60 | 11.07 | 10.25 | 9.29 | 9.90 |
| Fixed Asset Turnover | 13.59 | 9.99 | 9.79 | 9.78 | 7.84 |
| Asset Turnover | 1.73 | 1.76 | 1.68 | 1.67 | 1.45 |
| Working Capital Turnover Ratio | 9.47 | 11.79 | 12.37 | 13.44 | 10.56 |
| Cash Conversion Cycle | 8.29 | 5.54 | -25.92 | 0.33 | -2.57 |
| Days of Sales Outstanding | 90.82 | 98.84 | 73.90 | 104.15 | 121.61 |
| Days of Inventory Outstanding | 42.43 | 32.97 | 35.60 | 39.31 | 36.86 |
| Days of Payables Outstanding | 124.96 | 126.26 | 135.43 | 143.13 | 161.04 |
| Operating Cycle | 133.25 | 131.81 | 109.51 | 143.46 | 158.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 90.52 | -381.32 | 494.74 | 244.24 | -485.74 |
| Free Cash Flow Per Share | 87.69 | -418.86 | 442.03 | 225.04 | -641.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | -4.70 | 5.16 | 3.90 | -2.45 |
| Capital Expenditure Coverage Ratio | 31.95 | -10.16 | 9.39 | 12.72 | -3.13 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.02 | 0.02 | 0.01 | -0.02 |
| Free Cash Flow Yield | 1.97% | -8.80% | 9.21% | 5.09% | -13.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 79.62 | 114.84 | 54.99 | 29.27 | 18.27 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.19 | 0.19 | 0.17 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.83 | 0.81 | 0.77 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 50.75 | -11.36 | 10.86 | 19.66 | -7.31 |
| Price-to-Operating Cash Flow Ratio | 49.16 | -12.48 | 9.70 | 18.12 | -9.65 |
| Price-to-Earnings Growth (PEG) Ratio | 2.29 | -2.19 | -1.30 | -0.71 | 0.05 |
| Enterprise Value Multiple | 19.01 | 22.46 | 10.29 | 7.81 | 8.16 |
| Enterprise Value | 1.60B | 2.41B | 2.17B | 2.09B | 2.36B |
| EV to EBITDA | 19.01 | 22.46 | 10.29 | 7.81 | 8.16 |
| EV to Sales | 0.10 | 0.14 | 0.13 | 0.12 | 0.17 |
| EV to Free Cash Flow | 26.91 | -8.51 | 7.29 | 13.89 | -5.49 |
| EV to Operating Cash Flow | 26.07 | -9.35 | 6.51 | 12.80 | -7.24 |
| Tangible Book Value Per Share | 5733.55 | 5535.94 | 5598.55 | 5328.74 | 5039.56 |
| Shareholders’ Equity Per Share | 5877.95 | 5766.90 | 5910.06 | 5724.37 | 5511.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.60 | 0.58 | 0.49 | 0.43 | 0.10 |
| Revenue Per Share | 24330.73 | 24983.54 | 24825.48 | 25424.66 | 21036.81 |
| Net Income Per Share | 55.90 | 41.45 | 87.29 | 151.18 | 256.47 |
| Tax Burden | 0.40 | 0.42 | 0.51 | 0.57 | 0.90 |
| Interest Burden | -3.17 | -6.55 | 1.22 | 1.15 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.02 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.62 | -9.20 | 2.91 | 1.62 | -1.90 |
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