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Kyokuyo Co., Ltd. (DE:KYK)
FRANKFURT:KYK
Germany Market
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Kyokuyo Co., Ltd. (KYK) Ratios

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Kyokuyo Co., Ltd. Ratios

DE:KYK's free cash flow for Q4 2024 was ¥0.12. For the 2024 fiscal year, DE:KYK's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.73 1.76 1.76 1.75 2.21
Quick Ratio
0.69 0.76 0.77 0.79 1.15
Cash Ratio
0.09 0.12 0.11 0.11 0.18
Solvency Ratio
0.07 0.08 0.08 0.07 0.08
Operating Cash Flow Ratio
0.00 -0.02 -0.10 -0.02 0.15
Short-Term Operating Cash Flow Coverage
0.00 -0.04 -0.16 -0.04 0.33
Net Current Asset Value
¥ 19.50B¥ 22.45B¥ 14.87B¥ 11.25B¥ 10.30B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.46 0.47 0.45 0.44
Debt-to-Equity Ratio
1.25 1.27 1.45 1.36 1.27
Debt-to-Capital Ratio
0.56 0.56 0.59 0.58 0.56
Long-Term Debt-to-Capital Ratio
0.34 0.33 0.39 0.39 0.45
Financial Leverage Ratio
2.79 2.73 3.08 3.05 2.88
Debt Service Coverage Ratio
0.18 0.19 0.20 0.20 0.33
Interest Coverage Ratio
11.01 15.05 16.08 16.35 12.03
Debt to Market Cap
1.48 1.87 1.87 1.61 1.55
Interest Debt Per Share
7.26K 6.95K 6.48K 5.44K 4.79K
Net Debt to EBITDA
6.48 5.72 5.97 6.27 5.54
Profitability Margins
Gross Profit Margin
12.62%12.76%11.40%11.05%10.26%
EBIT Margin
3.00%3.49%3.27%2.81%2.41%
EBITDA Margin
3.87%4.42%3.81%3.25%3.19%
Operating Profit Margin
3.41%3.37%2.98%2.52%1.87%
Pretax Profit Margin
3.23%3.27%3.09%2.65%2.26%
Net Profit Margin
1.93%2.27%2.12%1.83%1.54%
Continuous Operations Profit Margin
2.34%2.15%2.11%1.81%1.47%
Net Income Per EBT
59.80%69.39%68.81%68.91%68.28%
EBT Per EBIT
94.66%97.14%103.68%105.21%120.70%
Return on Assets (ROA)
3.15%3.69%3.95%3.55%3.30%
Return on Equity (ROE)
9.19%10.07%12.16%10.85%9.50%
Return on Capital Employed (ROCE)
9.68%9.78%9.96%8.69%6.04%
Return on Invested Capital (ROIC)
4.79%4.28%4.60%4.19%3.19%
Return on Tangible Assets
3.18%3.71%3.96%3.56%3.31%
Earnings Yield
10.43%14.95%15.74%12.94%11.68%
Efficiency Ratios
Receivables Turnover
8.09 7.55 0.00 0.00 0.00
Payables Turnover
19.69 27.11 28.16 22.67 25.01
Inventory Turnover
3.24 3.24 3.77 4.13 5.36
Fixed Asset Turnover
10.99 12.07 14.39 13.42 15.86
Asset Turnover
1.63 1.63 1.86 1.94 2.14
Working Capital Turnover Ratio
5.26 5.09 5.93 5.63 6.40
Cash Conversion Cycle
139.10 147.40 83.74 72.30 53.57
Days of Sales Outstanding
45.13 48.37 0.00 0.00 0.00
Days of Inventory Outstanding
112.51 112.49 96.70 88.40 68.16
Days of Payables Outstanding
18.54 13.46 12.96 16.10 14.59
Operating Cycle
157.64 160.86 96.70 88.40 68.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -159.06 -582.04 -104.86 557.70
Free Cash Flow Per Share
0.00 -652.22 -796.38 -556.57 334.98
CapEx Per Share
0.00 493.16 214.34 451.71 222.73
Free Cash Flow to Operating Cash Flow
0.00 4.10 1.37 5.31 0.60
Dividend Paid and CapEx Coverage Ratio
0.00 -0.27 -1.91 -0.20 1.90
Capital Expenditure Coverage Ratio
0.00 -0.32 -2.72 -0.23 2.50
Operating Cash Flow Coverage Ratio
0.00 -0.02 -0.09 -0.02 0.12
Operating Cash Flow to Sales Ratio
0.00 >-0.01 -0.02 >-0.01 0.02
Free Cash Flow Yield
0.00%-17.77%-23.25%-16.71%10.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.63 6.69 6.35 7.73 8.56
Price-to-Sales (P/S) Ratio
0.19 0.15 0.13 0.14 0.13
Price-to-Book (P/B) Ratio
0.85 0.67 0.77 0.84 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.63 -4.30 -5.98 9.12
Price-to-Operating Cash Flow Ratio
0.00 -23.07 -5.88 -31.76 5.48
Price-to-Earnings Growth (PEG) Ratio
-0.87 3.78 0.25 0.37 0.10
Price-to-Fair Value
0.85 0.67 0.77 0.84 0.81
Enterprise Value Multiple
11.29 9.15 9.51 10.62 9.68
Enterprise Value
135.20B 105.88B 98.66B 87.40B 76.92B
EV to EBITDA
11.27 9.15 9.51 10.62 9.68
EV to Sales
0.44 0.40 0.36 0.34 0.31
EV to Free Cash Flow
0.00 -15.00 -11.55 -14.60 21.36
EV to Operating Cash Flow
0.00 -61.52 -15.80 -77.48 12.83
Tangible Book Value Per Share
5.75K 5.36K 4.35K 3.89K 3.68K
Shareholders’ Equity Per Share
5.75K 5.45K 4.43K 3.97K 3.76K
Tax and Other Ratios
Effective Tax Rate
0.28 0.34 0.32 0.32 0.35
Revenue Per Share
26.14K 24.18K 25.37K 23.57K 23.17K
Net Income Per Share
504.66 548.61 539.06 430.79 356.92
Tax Burden
0.60 0.69 0.69 0.69 0.68
Interest Burden
1.08 0.94 0.94 0.95 0.94
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.29 -0.74 -0.17 1.07
Currency in JPY
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