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Kyoritsu Computer & Communication Co., Ltd. (JP:3670)
:3670
Japanese Market
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Kyoritsu Computer & Communication Co., Ltd. (3670) Ratios

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Kyoritsu Computer & Communication Co., Ltd. Ratios

JP:3670's free cash flow for Q3 2023 was ¥0.33. For the 2023 fiscal year, JP:3670's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.00 2.42 2.73 2.52 2.62
Quick Ratio
2.76 2.22 2.37 2.24 2.21
Cash Ratio
1.73 1.28 0.97 1.22 1.44
Solvency Ratio
0.21 0.25 0.17 0.16 0.19
Operating Cash Flow Ratio
0.04 0.67 -0.27 0.19 0.36
Short-Term Operating Cash Flow Coverage
5.40 46.52 -157.43 78.79 0.00
Net Current Asset Value
¥ 1.24B¥ 1.06B¥ 909.74M¥ 747.18M¥ 668.63M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
<0.01 <0.01 0.02 0.03 0.04
Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.51 1.63 1.55 1.61 1.59
Debt Service Coverage Ratio
40.59 22.48 107.76 72.78 343.85
Interest Coverage Ratio
2.31K 990.85 417.11 284.69 287.58
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
4.81 16.51 28.73 41.34 58.95
Net Debt to EBITDA
-4.28 -2.89 -2.75 -3.56 -3.36
Profitability Margins
Gross Profit Margin
40.21%34.30%36.32%35.67%38.82%
EBIT Margin
5.66%6.52%3.49%3.47%4.31%
EBITDA Margin
6.92%7.61%4.82%4.85%5.75%
Operating Profit Margin
6.67%5.16%3.70%3.48%3.66%
Pretax Profit Margin
5.54%6.52%3.69%3.46%4.30%
Net Profit Margin
3.84%4.72%2.32%2.16%2.93%
Continuous Operations Profit Margin
3.84%4.72%2.32%2.16%2.93%
Net Income Per EBT
69.27%72.41%62.73%62.40%68.14%
EBT Per EBIT
83.12%126.26%99.81%99.47%117.49%
Return on Assets (ROA)
5.37%7.87%3.94%3.63%4.71%
Return on Equity (ROE)
8.45%12.81%6.10%5.86%7.48%
Return on Capital Employed (ROCE)
12.30%12.16%8.32%7.83%7.65%
Return on Invested Capital (ROIC)
8.50%8.70%5.53%4.85%5.17%
Return on Tangible Assets
5.38%7.89%3.96%3.66%4.74%
Earnings Yield
7.17%12.23%6.41%5.85%6.49%
Efficiency Ratios
Receivables Turnover
6.39 6.72 5.74 7.95 10.70
Payables Turnover
7.30 7.63 8.00 7.59 9.43
Inventory Turnover
14.65 18.72 12.18 15.49 10.21
Fixed Asset Turnover
10.52 10.56 6.16 7.79 4.89
Asset Turnover
1.40 1.67 1.70 1.68 1.61
Working Capital Turnover Ratio
2.99 4.21 4.23 4.52 4.47
Cash Conversion Cycle
31.99 25.97 47.87 21.41 31.14
Days of Sales Outstanding
57.10 54.31 63.55 45.92 34.12
Days of Inventory Outstanding
24.91 19.50 29.96 23.57 35.73
Days of Payables Outstanding
50.02 47.84 45.65 48.07 38.71
Operating Cycle
82.01 73.82 93.52 69.49 69.85
Cash Flow Ratios
Operating Cash Flow Per Share
25.37 538.30 -160.39 118.47 197.21
Free Cash Flow Per Share
25.37 509.67 -177.91 75.76 128.09
CapEx Per Share
0.00 28.63 17.52 42.71 69.12
Free Cash Flow to Operating Cash Flow
1.00 0.95 1.11 0.64 0.65
Dividend Paid and CapEx Coverage Ratio
0.00 6.43 -2.21 1.21 1.59
Capital Expenditure Coverage Ratio
0.00 18.80 -9.15 2.77 2.85
Operating Cash Flow Coverage Ratio
5.40 33.09 -5.65 2.90 3.37
Operating Cash Flow to Sales Ratio
<0.01 0.12 -0.04 0.03 0.05
Free Cash Flow Yield
1.27%28.91%-11.84%4.98%7.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.95 8.18 15.59 17.09 15.41
Price-to-Sales (P/S) Ratio
0.54 0.39 0.36 0.37 0.45
Price-to-Book (P/B) Ratio
1.13 1.05 0.95 1.00 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
78.88 3.46 -8.45 20.08 13.29
Price-to-Operating Cash Flow Ratio
78.88 3.28 -9.37 12.84 8.63
Price-to-Earnings Growth (PEG) Ratio
1.84 0.07 1.00 -0.88 -0.65
Price-to-Fair Value
1.13 1.05 0.95 1.00 1.15
Enterprise Value Multiple
3.45 2.18 4.75 4.06 4.50
Enterprise Value
1.07B 908.82M 1.14B 970.91M 1.17B
EV to EBITDA
3.45 2.18 4.75 4.06 4.50
EV to Sales
0.24 0.17 0.23 0.20 0.26
EV to Free Cash Flow
35.19 1.49 -5.35 10.70 7.60
EV to Operating Cash Flow
35.19 1.41 -5.94 6.85 4.94
Tangible Book Value Per Share
1.77K 1.68K 1.57K 1.50K 1.46K
Shareholders’ Equity Per Share
1.77K 1.68K 1.58K 1.52K 1.48K
Tax and Other Ratios
Effective Tax Rate
0.31 0.28 0.33 0.38 0.32
Revenue Per Share
3.74K 4.57K 4.16K 4.12K 3.77K
Net Income Per Share
143.45 215.53 96.38 88.98 110.42
Tax Burden
0.69 0.72 0.63 0.62 0.68
Interest Burden
0.98 1.00 1.06 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.49 1.81 -1.04 1.33 1.22
Currency in JPY
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