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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 Q2 2025 was ¥―. For the 2025 fiscal year, JP:1981's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.83 1.90 1.94 2.05 2.11
Quick Ratio
1.50 1.62 1.67 1.79 1.85
Cash Ratio
0.75 0.76 0.84 0.92 0.99
Solvency Ratio
0.17 0.15 0.13 0.13 0.15
Operating Cash Flow Ratio
0.09 0.12 0.15 0.13 0.09
Short-Term Operating Cash Flow Coverage
54.24 75.53 0.00 0.00 7.69
Net Current Asset Value
¥ 6.60B¥ 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
1.51 1.50 1.52 1.50 1.49
Debt Service Coverage Ratio
103.13 95.87 0.00 4.62K 12.76
Interest Coverage Ratio
0.00 0.00 0.00 4.64K 695.69
Debt to Market Cap
<0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
3.22 3.36 3.58 3.31 12.85
Net Debt to EBITDA
-3.07 -3.46 -4.57 -4.94 -4.66
Profitability Margins
Gross Profit Margin
10.04%9.70%10.22%10.15%10.38%
EBIT Margin
4.65%4.47%4.24%3.86%4.32%
EBITDA Margin
5.44%5.20%4.81%4.45%4.95%
Operating Profit Margin
4.13%3.96%3.48%3.31%3.68%
Pretax Profit Margin
4.70%4.47%4.24%3.86%4.31%
Net Profit Margin
3.26%3.03%2.96%2.71%3.15%
Continuous Operations Profit Margin
3.26%3.03%2.96%2.71%3.15%
Net Income Per EBT
69.26%67.79%69.79%70.14%73.08%
EBT Per EBIT
113.82%112.75%122.01%116.57%117.26%
Return on Assets (ROA)
4.60%4.00%3.71%3.54%4.11%
Return on Equity (ROE)
6.79%6.01%5.65%5.29%6.12%
Return on Capital Employed (ROCE)
8.54%7.64%6.48%6.30%6.96%
Return on Invested Capital (ROIC)
5.91%5.17%4.52%4.42%5.06%
Return on Tangible Assets
4.67%4.07%3.74%3.55%4.11%
Earnings Yield
7.73%7.72%7.34%5.66%7.18%
Efficiency Ratios
Receivables Turnover
6.37 4.97 4.75 4.89 5.02
Payables Turnover
8.78 6.62 5.91 6.00 6.32
Inventory Turnover
12.07 13.57 12.68 14.54 14.57
Fixed Asset Turnover
6.28 6.07 5.75 5.96 6.25
Asset Turnover
1.41 1.32 1.25 1.31 1.30
Working Capital Turnover Ratio
5.05 4.44 4.11 3.89 3.80
Cash Conversion Cycle
45.91 45.21 43.91 38.96 39.91
Days of Sales Outstanding
57.26 73.41 76.89 74.70 72.64
Days of Inventory Outstanding
30.23 26.90 28.78 25.11 25.05
Days of Payables Outstanding
41.58 55.11 61.76 60.84 57.77
Operating Cycle
87.49 100.31 105.67 99.80 97.68
Cash Flow Ratios
Operating Cash Flow Per Share
78.21 101.67 123.11 96.44 66.84
Free Cash Flow Per Share
62.89 86.61 41.64 51.43 60.76
CapEx Per Share
15.32 15.06 81.48 45.01 6.08
Free Cash Flow to Operating Cash Flow
0.80 0.85 0.34 0.53 0.91
Dividend Paid and CapEx Coverage Ratio
1.22 1.96 1.10 1.32 1.85
Capital Expenditure Coverage Ratio
5.10 6.75 1.51 2.14 10.99
Operating Cash Flow Coverage Ratio
24.28 30.23 34.39 29.30 5.27
Operating Cash Flow to Sales Ratio
0.02 0.03 0.04 0.03 0.02
Free Cash Flow Yield
4.07%6.43%3.21%3.58%4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.93 12.95 13.62 17.66 13.93
Price-to-Sales (P/S) Ratio
0.41 0.39 0.40 0.48 0.44
Price-to-Book (P/B) Ratio
0.90 0.78 0.77 0.93 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
24.54 15.54 31.20 27.92 21.50
Price-to-Operating Cash Flow Ratio
20.07 13.24 10.55 14.89 19.54
Price-to-Earnings Growth (PEG) Ratio
1.13 1.43 0.79 -1.33 -0.37
Price-to-Fair Value
0.90 0.78 0.77 0.93 0.85
Enterprise Value Multiple
4.54 4.08 3.82 5.80 4.20
Enterprise Value
9.48B 7.94B 6.59B 8.90B 7.12B
EV to EBITDA
4.54 4.08 3.82 5.80 4.20
EV to Sales
0.25 0.21 0.18 0.26 0.21
EV to Free Cash Flow
14.64 8.40 14.20 15.07 10.18
EV to Operating Cash Flow
11.77 7.16 4.80 8.04 9.25
Tangible Book Value Per Share
1.71K 1.69K 1.67K 1.53K 1.53K
Shareholders’ Equity Per Share
1.75K 1.73K 1.69K 1.54K 1.53K
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.30 0.30 0.27
Revenue Per Share
3.73K 3.43K 3.22K 3.00K 2.97K
Net Income Per Share
121.39 103.96 95.35 81.30 93.73
Tax Burden
0.69 0.68 0.70 0.70 0.73
Interest Burden
1.01 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
0.64 0.98 0.90 0.83 0.52
Currency in JPY