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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 Q3 2025 was ¥0.09. For the 2025 fiscal year, JP:1981's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.91 1.90 1.94 2.05 2.11
Quick Ratio
1.58 1.62 1.67 1.79 1.85
Cash Ratio
0.70 0.76 0.84 0.92 0.99
Solvency Ratio
0.18 0.15 0.13 0.13 0.15
Operating Cash Flow Ratio
0.17 0.12 0.15 0.13 0.09
Short-Term Operating Cash Flow Coverage
161.61 75.53 0.00 86.53 6.81
Net Current Asset Value
¥ 7.25B¥ 7.51B¥ 8.35B¥ 8.20B¥ 8.60B
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 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.52 1.50 1.52 1.50 1.49
Debt Service Coverage Ratio
191.26 95.87 0.00 87.21 11.32
Interest Coverage Ratio
0.00 0.00 0.00 4.64K 695.69
Debt to Market Cap
<0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
3.02 3.36 3.58 3.31 13.98
Net Debt to EBITDA
-2.55 -3.46 -4.57 -4.94 -4.66
Profitability Margins
Gross Profit Margin
10.29%9.70%10.22%10.15%10.38%
EBIT Margin
5.26%4.47%4.24%3.86%4.32%
EBITDA Margin
6.13%5.20%4.81%4.45%4.95%
Operating Profit Margin
4.77%3.96%3.48%3.31%3.68%
Pretax Profit Margin
5.46%4.47%4.24%3.86%4.31%
Net Profit Margin
3.74%3.03%2.96%2.71%3.15%
Continuous Operations Profit Margin
3.74%3.03%2.96%2.71%3.15%
Net Income Per EBT
68.35%67.79%69.79%70.14%73.08%
EBT Per EBIT
114.52%112.75%122.01%116.57%117.26%
Return on Assets (ROA)
5.14%4.00%3.71%3.54%4.11%
Return on Equity (ROE)
8.01%6.01%5.65%5.29%6.12%
Return on Capital Employed (ROCE)
9.50%7.64%6.48%6.30%6.96%
Return on Invested Capital (ROIC)
6.49%5.17%4.52%4.42%5.05%
Return on Tangible Assets
5.21%4.07%3.74%3.55%4.11%
Earnings Yield
9.57%7.72%7.34%5.66%7.18%
Efficiency Ratios
Receivables Turnover
6.30 4.97 4.75 4.89 5.02
Payables Turnover
8.95 6.62 5.91 6.00 6.32
Inventory Turnover
11.93 13.57 12.68 14.54 14.57
Fixed Asset Turnover
6.65 6.07 5.75 5.96 6.25
Asset Turnover
1.38 1.32 1.25 1.31 1.30
Working Capital Turnover Ratio
5.02 4.44 4.11 3.89 3.80
Cash Conversion Cycle
47.72 45.21 43.91 38.96 39.91
Days of Sales Outstanding
57.93 73.41 76.89 74.70 72.64
Days of Inventory Outstanding
30.59 26.90 28.78 25.11 25.05
Days of Payables Outstanding
40.80 55.11 61.76 60.84 57.77
Operating Cycle
88.52 100.31 105.67 99.80 97.68
Cash Flow Ratios
Operating Cash Flow Per Share
147.00 101.67 123.11 96.44 66.84
Free Cash Flow Per Share
139.01 86.61 41.64 51.43 60.76
CapEx Per Share
7.98 15.06 81.48 45.01 6.08
Free Cash Flow to Operating Cash Flow
0.95 0.85 0.34 0.53 0.91
Dividend Paid and CapEx Coverage Ratio
2.78 1.96 1.10 1.32 1.85
Capital Expenditure Coverage Ratio
18.41 6.75 1.51 2.14 10.99
Operating Cash Flow Coverage Ratio
48.66 30.23 34.39 29.30 4.84
Operating Cash Flow to Sales Ratio
0.04 0.03 0.04 0.03 0.02
Free Cash Flow Yield
9.01%6.43%3.21%3.58%4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.47 12.95 13.62 17.66 13.93
Price-to-Sales (P/S) Ratio
0.39 0.39 0.40 0.48 0.44
Price-to-Book (P/B) Ratio
0.82 0.78 0.77 0.93 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
11.12 15.54 31.20 27.92 21.50
Price-to-Operating Cash Flow Ratio
10.52 13.24 10.55 14.89 19.54
Price-to-Earnings Growth (PEG) Ratio
1.63 1.43 0.79 -1.33 -0.37
Price-to-Fair Value
0.82 0.78 0.77 0.93 0.85
Enterprise Value Multiple
3.83 4.08 3.82 5.80 4.21
Enterprise Value
9.37B 7.94B 6.59B 8.90B 7.13B
EV to EBITDA
3.82 4.08 3.82 5.80 4.21
EV to Sales
0.23 0.21 0.18 0.26 0.21
EV to Free Cash Flow
6.66 8.40 14.20 15.07 10.20
EV to Operating Cash Flow
6.29 7.16 4.80 8.04 9.27
Tangible Book Value Per Share
1.85K 1.69K 1.67K 1.53K 1.53K
Shareholders’ Equity Per Share
1.89K 1.73K 1.69K 1.54K 1.53K
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.30 0.30 0.27
Revenue Per Share
3.95K 3.43K 3.22K 3.00K 2.97K
Net Income Per Share
147.71 103.96 95.35 81.30 93.73
Tax Burden
0.68 0.68 0.70 0.70 0.73
Interest Burden
1.04 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
0.00 <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
1.00 0.98 0.90 1.19 0.71
Currency in JPY