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Keyware Solutions Inc. (JP:3799)
:3799
Japanese Market
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Keyware Solutions Inc. (3799) Ratios

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Keyware Solutions Inc. Ratios

JP:3799's free cash flow for Q4 2024 was ¥0.24. For the 2024 fiscal year, JP:3799's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.18 2.44 2.44 2.23 1.71
Quick Ratio
3.11 2.43 2.44 2.19 1.67
Cash Ratio
0.98 0.59 0.34 0.29 0.26
Solvency Ratio
0.46 0.24 0.17 0.19 0.18
Operating Cash Flow Ratio
0.00 0.36 0.22 0.17 -0.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 1.47 -0.12
Net Current Asset Value
¥ 5.21B¥ 4.21B¥ 4.02B¥ 3.76B¥ 2.81B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.03 0.15
Debt-to-Equity Ratio
0.00 0.00 0.00 0.05 0.26
Debt-to-Capital Ratio
0.00 0.00 0.00 0.05 0.21
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.40 1.45 1.43 1.44 1.70
Debt Service Coverage Ratio
1.20K 813.86 213.12 1.68 0.48
Interest Coverage Ratio
1.24K 757.97 277.75 57.16 44.71
Debt to Market Cap
0.00 0.00 0.00 0.08 0.31
Interest Debt Per Share
0.11 0.14 0.33 49.11 226.44
Net Debt to EBITDA
-1.74 -1.52 -1.27 -0.63 0.59
Profitability Margins
Gross Profit Margin
19.75%18.70%17.95%16.07%15.98%
EBIT Margin
5.58%5.31%3.84%4.15%4.13%
EBITDA Margin
6.64%6.32%4.27%4.59%4.54%
Operating Profit Margin
5.22%4.26%3.85%2.99%3.41%
Pretax Profit Margin
6.71%5.30%3.83%4.10%4.06%
Net Profit Margin
5.14%3.56%2.52%3.02%3.68%
Continuous Operations Profit Margin
5.14%3.56%2.52%3.02%3.68%
Net Income Per EBT
76.56%67.05%65.73%73.59%90.78%
EBT Per EBIT
128.57%124.50%99.42%137.06%118.93%
Return on Assets (ROA)
10.84%5.82%4.33%5.17%6.65%
Return on Equity (ROE)
13.70%8.44%6.18%7.46%11.34%
Return on Capital Employed (ROCE)
14.66%9.49%9.08%7.28%10.31%
Return on Invested Capital (ROIC)
11.23%6.36%5.97%5.10%7.44%
Return on Tangible Assets
11.21%6.04%4.53%5.36%6.82%
Earnings Yield
13.13%11.45%11.17%11.47%13.16%
Efficiency Ratios
Receivables Turnover
4.29 3.52 0.00 3.13 3.28
Payables Turnover
20.15 14.51 14.32 11.27 14.57
Inventory Turnover
95.90 325.04 727.23 135.69 106.95
Fixed Asset Turnover
59.81 58.01 190.81 207.07 196.89
Asset Turnover
2.11 1.64 1.72 1.71 1.81
Working Capital Turnover Ratio
3.84 4.49 4.66 5.41 15.66
Cash Conversion Cycle
70.67 79.73 -24.98 86.80 89.56
Days of Sales Outstanding
84.98 103.77 0.00 116.49 111.20
Days of Inventory Outstanding
3.81 1.12 0.50 2.69 3.41
Days of Payables Outstanding
18.12 25.16 25.48 32.37 25.04
Operating Cycle
88.79 104.90 0.50 119.18 114.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 147.09 81.33 70.56 -27.31
Free Cash Flow Per Share
0.00 135.50 66.08 47.70 -37.91
CapEx Per Share
0.00 11.60 15.25 22.86 10.59
Free Cash Flow to Operating Cash Flow
0.00 0.92 0.81 0.68 1.39
Dividend Paid and CapEx Coverage Ratio
0.00 6.13 2.94 2.09 -1.10
Capital Expenditure Coverage Ratio
0.00 12.69 5.33 3.09 -2.58
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 1.47 -0.12
Operating Cash Flow to Sales Ratio
0.00 0.06 0.03 0.03 -0.01
Free Cash Flow Yield
0.00%17.11%12.28%7.71%-5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.62 8.74 8.96 8.72 7.60
Price-to-Sales (P/S) Ratio
0.39 0.31 0.23 0.26 0.28
Price-to-Book (P/B) Ratio
1.15 0.74 0.55 0.65 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 5.85 8.14 12.98 -19.36
Price-to-Operating Cash Flow Ratio
0.00 5.38 6.61 8.77 -26.87
Price-to-Earnings Growth (PEG) Ratio
1.00 0.17 -0.58 -0.33 0.06
Price-to-Fair Value
1.15 0.74 0.55 0.65 0.86
Enterprise Value Multiple
4.16 3.40 4.01 5.10 6.75
Enterprise Value
5.97B 4.41B 3.29B 4.31B 5.71B
EV to EBITDA
4.16 3.40 4.01 5.10 6.75
EV to Sales
0.28 0.21 0.17 0.23 0.31
EV to Free Cash Flow
0.00 4.04 6.19 11.54 -21.21
EV to Operating Cash Flow
0.00 3.72 5.03 7.80 -29.44
Tangible Book Value Per Share
838.96 1.02K 910.90 905.03 815.70
Shareholders’ Equity Per Share
879.28 1.07K 971.52 951.79 851.98
Tax and Other Ratios
Effective Tax Rate
0.23 0.33 0.34 0.26 0.09
Revenue Per Share
2.59K 2.55K 2.39K 2.35K 2.62K
Net Income Per Share
133.13 90.65 60.07 70.99 96.61
Tax Burden
0.77 0.67 0.66 0.74 0.91
Interest Burden
1.20 1.00 1.00 0.99 0.98
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
0.00 1.62 0.89 0.73 -0.26
Currency in JPY
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