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Kyowanissei Co., Ltd. (JP:1981)
:1981
Japanese Market

Kyowanissei Co., Ltd. (1981) Ratios

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Kyowanissei Co., Ltd. Ratios

JP:1981's free cash flow for Q4 2024 was ¥0.13. For the 2024 fiscal year, JP:1981's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.05 1.94 2.05 2.11 2.06
Quick Ratio
1.79 1.67 1.79 1.85 1.83
Cash Ratio
0.92 0.84 0.92 0.99 0.95
Solvency Ratio
0.13 0.13 0.13 0.15 0.21
Operating Cash Flow Ratio
0.13 0.15 0.13 0.09 0.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 7.69 4.79
Net Current Asset Value
¥ 8.20B¥ 8.35B¥ 8.20B¥ 8.60B¥ 8.21B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.50 1.52 1.50 1.49 1.55
Debt Service Coverage Ratio
4.62K 0.00 4.62K 12.76 8.07
Interest Coverage Ratio
4.64K 0.00 4.64K 695.69 386.04
Debt to Market Cap
0.00 0.00 0.00 <0.01 0.03
Interest Debt Per Share
3.31 3.58 3.31 12.85 31.64
Net Debt to EBITDA
-4.94 -4.57 -4.94 -4.66 -2.82
Profitability Margins
Gross Profit Margin
10.15%10.22%10.15%10.38%11.42%
EBIT Margin
3.86%4.24%3.86%4.32%7.23%
EBITDA Margin
4.45%4.81%4.45%4.95%7.88%
Operating Profit Margin
3.31%3.48%3.31%3.68%4.08%
Pretax Profit Margin
3.86%4.24%3.86%4.31%7.22%
Net Profit Margin
2.71%2.96%2.71%3.15%5.05%
Continuous Operations Profit Margin
2.71%2.96%2.71%3.15%5.05%
Net Income Per EBT
70.14%69.79%70.14%73.08%69.88%
EBT Per EBIT
116.57%122.01%116.57%117.26%176.94%
Return on Assets (ROA)
3.54%3.71%3.54%4.11%6.66%
Return on Equity (ROE)
5.29%5.65%5.29%6.12%10.30%
Return on Capital Employed (ROCE)
6.30%6.48%6.30%6.96%7.98%
Return on Invested Capital (ROIC)
4.42%4.52%4.42%5.06%5.50%
Return on Tangible Assets
3.55%3.74%3.55%4.11%6.67%
Earnings Yield
5.66%7.34%5.66%7.18%14.12%
Efficiency Ratios
Receivables Turnover
4.89 4.75 4.89 5.02 0.00
Payables Turnover
6.00 5.91 6.00 6.32 6.27
Inventory Turnover
14.54 12.68 14.54 14.57 15.65
Fixed Asset Turnover
5.96 5.75 5.96 6.25 6.17
Asset Turnover
1.31 1.25 1.31 1.30 1.32
Working Capital Turnover Ratio
3.89 4.11 3.89 3.80 71.18
Cash Conversion Cycle
38.96 43.91 38.96 39.91 -34.92
Days of Sales Outstanding
74.70 76.89 74.70 72.64 0.00
Days of Inventory Outstanding
25.11 28.78 25.11 25.05 23.32
Days of Payables Outstanding
60.84 61.76 60.84 57.77 58.24
Operating Cycle
99.80 105.67 99.80 97.68 23.32
Cash Flow Ratios
Operating Cash Flow Per Share
96.44 123.11 96.44 66.84 99.83
Free Cash Flow Per Share
51.43 41.64 51.43 60.76 72.16
CapEx Per Share
45.01 81.48 45.01 6.08 27.68
Free Cash Flow to Operating Cash Flow
0.53 0.34 0.53 0.91 0.72
Dividend Paid and CapEx Coverage Ratio
1.32 1.10 1.32 1.85 1.93
Capital Expenditure Coverage Ratio
2.14 1.51 2.14 10.99 3.61
Operating Cash Flow Coverage Ratio
29.30 34.39 29.30 5.27 3.19
Operating Cash Flow to Sales Ratio
0.03 0.04 0.03 0.02 0.03
Free Cash Flow Yield
3.58%3.21%3.58%4.65%6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.66 13.62 17.66 13.93 7.08
Price-to-Sales (P/S) Ratio
0.48 0.40 0.48 0.44 0.36
Price-to-Book (P/B) Ratio
0.93 0.77 0.93 0.85 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
27.92 31.20 27.92 21.50 14.83
Price-to-Operating Cash Flow Ratio
14.89 10.55 14.89 19.54 10.72
Price-to-Earnings Growth (PEG) Ratio
-1.33 0.79 -1.33 -0.37 0.08
Price-to-Fair Value
0.93 0.77 0.93 0.85 0.73
Enterprise Value Multiple
5.80 3.82 5.80 4.20 1.71
Enterprise Value
8.90B 6.59B 8.90B 7.12B 4.65B
EV to EBITDA
5.80 3.82 5.80 4.20 1.71
EV to Sales
0.26 0.18 0.26 0.21 0.13
EV to Free Cash Flow
15.07 14.20 15.07 10.18 5.59
EV to Operating Cash Flow
8.04 4.80 8.04 9.25 4.04
Tangible Book Value Per Share
1.53K 1.67K 1.53K 1.53K 1.47K
Shareholders’ Equity Per Share
1.54K 1.69K 1.54K 1.53K 1.47K
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.30 0.27 0.30
Revenue Per Share
3.00K 3.22K 3.00K 2.97K 3.00K
Net Income Per Share
81.30 95.35 81.30 93.73 151.13
Tax Burden
0.70 0.70 0.70 0.73 0.70
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.83 0.90 0.83 0.52 0.46
Currency in JPY
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