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Kyudenko Corporation (JP:1959)
:1959
Japanese Market
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Kyudenko Corporation (1959) Ratios

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Kyudenko Corporation Ratios

JP:1959's free cash flow for Q4 2024 was ¥0.14. For the 2024 fiscal year, JP:1959's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.31 1.66 1.96 1.76 1.70
Quick Ratio
1.90 1.43 1.68 1.52 1.52
Cash Ratio
0.64 0.50 0.48 0.32 0.41
Solvency Ratio
0.24 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
¥ 124.75B¥ 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
0.08 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
1.48 1.74 1.71 1.58 1.67
Debt Service Coverage Ratio
13.01 1.19 11.51 4.50 14.39
Interest Coverage Ratio
226.34 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
348.46 505.86 519.87 190.95 212.23
Net Debt to EBITDA
-0.95 -1.32 -0.68 -0.60 -0.84
Profitability Margins
Gross Profit Margin
15.50%13.78%14.63%15.23%14.45%
EBIT Margin
9.94%8.87%9.91%9.88%9.49%
EBITDA Margin
11.41%10.21%11.51%11.45%10.98%
Operating Profit Margin
8.96%8.10%8.11%8.80%8.42%
Pretax Profit Margin
9.55%8.77%9.80%9.78%9.39%
Net Profit Margin
6.17%5.97%6.66%6.96%6.39%
Continuous Operations Profit Margin
6.21%6.02%6.68%6.99%6.43%
Net Income Per EBT
64.65%68.07%67.92%71.18%68.08%
EBT Per EBIT
106.55%108.26%120.91%111.15%111.47%
Return on Assets (ROA)
6.22%5.57%5.90%6.93%6.83%
Return on Equity (ROE)
9.45%9.70%10.10%10.96%11.39%
Return on Capital Employed (ROCE)
12.13%12.35%10.53%13.00%13.68%
Return on Invested Capital (ROIC)
7.83%7.75%7.12%9.05%9.30%
Return on Tangible Assets
6.28%5.62%5.96%7.01%6.86%
Earnings Yield
5.71%6.40%11.05%12.91%8.36%
Efficiency Ratios
Receivables Turnover
3.55 2.84 2.66 2.76 3.00
Payables Turnover
6.04 3.38 4.84 4.79 5.27
Inventory Turnover
8.23 9.21 8.45 10.82 15.57
Fixed Asset Turnover
5.94 5.96 4.84 4.66 4.86
Asset Turnover
1.01 0.93 0.89 1.00 1.07
Working Capital Turnover Ratio
3.05 3.53 3.44 4.17 4.88
Cash Conversion Cycle
86.76 60.10 105.09 89.93 75.96
Days of Sales Outstanding
102.87 128.31 137.32 132.45 121.72
Days of Inventory Outstanding
44.37 39.64 43.20 33.72 23.44
Days of Payables Outstanding
60.48 107.85 75.43 76.23 69.20
Operating Cycle
147.24 167.95 180.52 166.17 145.15
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
17.67 15.62 9.05 7.74 11.97
Price-to-Sales (P/S) Ratio
1.09 0.93 0.60 0.54 0.76
Price-to-Book (P/B) Ratio
1.63 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
-131.20 2.43 17.90 1.65 -2.68
Price-to-Fair Value
1.63 1.52 0.91 0.85 1.36
Enterprise Value Multiple
8.60 7.81 4.55 4.11 6.12
Enterprise Value
454.51B 374.31B 207.27B 177.16B 263.40B
EV to EBITDA
8.52 7.81 4.55 4.11 6.12
EV to Sales
0.97 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
4.39K 4.05K 3.65K 3.34K 3.11K
Shareholders’ Equity Per Share
4.42K 4.08K 3.68K 3.38K 3.10K
Tax and Other Ratios
Effective Tax Rate
0.35 0.31 0.32 0.28 0.32
Revenue Per Share
6.61K 6.63K 5.59K 5.32K 5.53K
Net Income Per Share
407.80 395.87 371.92 370.05 353.47
Tax Burden
0.65 0.68 0.68 0.71 0.68
Interest Burden
0.96 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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