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Kyudenko Corporation (JP:1959)

:1959

1959

Kyudenko Corporation

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Kyudenko Corporation (1959) Ratios

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Kyudenko Corporation Ratios

JP:1959's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:1959's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.03	1.66	1.96	1.76	1.70
Quick Ratio	1.71	1.43	1.68	1.52	1.52
Cash Ratio	0.49	0.50	0.48	0.32	0.41
Solvency Ratio	0.20	0.16	0.18	0.23	0.21
Operating Cash Flow Ratio	0.00	0.22	0.12	0.04	0.07
Short-Term Operating Cash Flow Coverage	0.00	1.52	7.06	0.77	5.18
Net Current Asset Value	¥ 122.95B	¥ 112.26B	¥ 94.83B	¥ 79.78B	¥ 67.78B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.07	0.08	0.03	0.04
Debt-to-Equity Ratio	0.07	0.12	0.14	0.05	0.07
Debt-to-Capital Ratio	0.07	0.11	0.12	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.05	0.01	0.11	0.01	0.04
Financial Leverage Ratio	1.58	1.74	1.71	1.58	1.67
Debt Service Coverage Ratio	15.44	1.19	11.51	4.50	14.39
Interest Coverage Ratio	248.70	81.58	75.67	85.63	80.29
Debt to Market Cap	0.04	0.07	0.14	0.05	0.04
Interest Debt Per Share	320.07	505.86	519.87	190.95	212.23
Net Debt to EBITDA	-1.04	-1.32	-0.68	-0.60	-0.84
Profitability Margins
Gross Profit Margin	14.92%	13.78%	14.63%	15.23%	14.45%
EBIT Margin	8.96%	8.87%	9.91%	9.88%	9.49%
EBITDA Margin	10.01%	10.21%	11.51%	11.45%	10.98%
Operating Profit Margin	8.66%	8.10%	8.11%	8.80%	8.42%
Pretax Profit Margin	9.35%	8.77%	9.80%	9.78%	9.39%
Net Profit Margin	6.09%	5.97%	6.66%	6.96%	6.39%
Continuous Operations Profit Margin	6.13%	6.02%	6.68%	6.99%	6.43%
Net Income Per EBT	65.21%	68.07%	67.92%	71.18%	68.08%
EBT Per EBIT	107.93%	108.26%	120.91%	111.15%	111.47%
Return on Assets (ROA)	5.91%	5.57%	5.90%	6.93%	6.83%
Return on Equity (ROE)	9.63%	9.70%	10.10%	10.96%	11.39%
Return on Capital Employed (ROCE)	12.04%	12.35%	10.53%	13.00%	13.68%
Return on Invested Capital (ROIC)	7.85%	7.75%	7.12%	9.05%	9.30%
Return on Tangible Assets	5.97%	5.62%	5.96%	7.01%	6.86%
Earnings Yield	6.58%	6.40%	11.05%	12.91%	8.36%
Efficiency Ratios
Receivables Turnover	2.90	2.84	2.66	2.76	3.00
Payables Turnover	4.45	3.38	4.84	4.79	5.27
Inventory Turnover	8.64	9.21	8.45	10.82	15.57
Fixed Asset Turnover	6.03	5.96	4.84	4.66	4.86
Asset Turnover	0.97	0.93	0.89	1.00	1.07
Working Capital Turnover Ratio	3.18	3.53	3.44	4.17	4.88
Cash Conversion Cycle	85.96	60.10	105.09	89.93	75.96
Days of Sales Outstanding	125.69	128.31	137.32	132.45	121.72
Days of Inventory Outstanding	42.26	39.64	43.20	33.72	23.44
Days of Payables Outstanding	81.99	107.85	75.43	76.23	69.20
Operating Cycle	167.95	167.95	180.52	166.17	145.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	621.27	245.41	74.13	129.63
Free Cash Flow Per Share	0.00	592.75	202.13	15.68	88.01
CapEx Per Share	0.00	28.51	43.28	58.45	41.63
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.82	0.21	0.68
Dividend Paid and CapEx Coverage Ratio	0.00	4.33	1.71	0.47	0.92
Capital Expenditure Coverage Ratio	0.00	21.79	5.67	1.27	3.11
Operating Cash Flow Coverage Ratio	0.00	1.24	0.48	0.40	0.63
Operating Cash Flow to Sales Ratio	0.00	0.09	0.04	0.01	0.02
Free Cash Flow Yield	0.00%	9.59%	6.01%	0.55%	2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.23	15.62	9.05	7.74	11.97
Price-to-Sales (P/S) Ratio	0.93	0.93	0.60	0.54	0.76
Price-to-Book (P/B) Ratio	1.42	1.52	0.91	0.85	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.43	16.65	182.76	48.06
Price-to-Operating Cash Flow Ratio	0.00	9.95	13.71	38.66	32.63
Price-to-Earnings Growth (PEG) Ratio	-1.67	2.43	17.90	1.65	-2.68
Price-to-Fair Value	1.42	1.52	0.91	0.85	1.36
Enterprise Value Multiple	8.24	7.81	4.55	4.11	6.12
Enterprise Value	389.52B	374.31B	207.27B	177.16B	263.40B
EV to EBITDA	8.21	7.81	4.55	4.11	6.12
EV to Sales	0.82	0.80	0.52	0.47	0.67
EV to Free Cash Flow	0.00	8.92	14.47	159.46	42.25
EV to Operating Cash Flow	0.00	8.51	11.92	33.73	28.68
Tangible Book Value Per Share	4.35K	4.05K	3.65K	3.34K	3.11K
Shareholders’ Equity Per Share	4.38K	4.08K	3.68K	3.38K	3.10K
Tax and Other Ratios
Effective Tax Rate	0.34	0.31	0.32	0.28	0.32
Revenue Per Share	6.70K	6.63K	5.59K	5.32K	5.53K
Net Income Per Share	408.35	395.87	371.92	370.05	353.47
Tax Burden	0.65	0.68	0.68	0.71	0.68
Interest Burden	1.04	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	<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	0.00	1.57	0.45	0.14	0.25

Currency in JPY

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