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

Keyware Solutions Inc. (3799) Ratios

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Keyware Solutions Inc. Ratios

JP:3799's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:3799's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.92 3.00 2.44 2.44 1.71
Quick Ratio
2.88 2.97 2.43 2.44 1.67
Cash Ratio
0.94 0.65 0.59 0.34 0.26
Solvency Ratio
0.42 0.40 0.24 0.17 0.18
Operating Cash Flow Ratio
0.00 -0.12 0.36 0.22 -0.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -0.12
Net Current Asset Value
¥ 5.61B¥ 5.35B¥ 4.21B¥ 4.02B¥ 2.81B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.15
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.26
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.21
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.40 1.42 1.45 1.43 1.70
Debt Service Coverage Ratio
1.18K 738.86 813.86 213.12 0.48
Interest Coverage Ratio
1.33K 781.20 757.97 277.75 44.71
Debt to Market Cap
0.00 0.00 0.00 0.00 0.31
Interest Debt Per Share
0.11 0.15 0.14 0.33 226.44
Net Debt to EBITDA
-1.92 -1.60 -1.52 -1.27 0.59
Profitability Margins
Gross Profit Margin
20.19%19.10%18.70%17.95%15.98%
EBIT Margin
5.39%4.36%5.31%3.84%4.13%
EBITDA Margin
6.49%5.52%6.32%4.27%4.54%
Operating Profit Margin
5.39%4.36%4.26%3.85%3.41%
Pretax Profit Margin
6.25%6.29%5.30%3.83%4.06%
Net Profit Margin
4.55%4.89%3.56%2.52%3.68%
Continuous Operations Profit Margin
4.55%4.89%3.56%2.52%3.68%
Net Income Per EBT
72.83%77.79%67.05%65.73%90.78%
EBT Per EBIT
115.94%144.01%124.50%99.42%118.93%
Return on Assets (ROA)
9.57%9.57%5.82%4.33%6.65%
Return on Equity (ROE)
13.55%13.63%8.44%6.18%11.34%
Return on Capital Employed (ROCE)
15.71%11.62%9.49%9.08%10.31%
Return on Invested Capital (ROIC)
11.44%9.04%6.36%5.97%7.44%
Return on Tangible Assets
9.85%9.90%6.04%4.53%6.82%
Earnings Yield
10.44%17.51%11.45%11.17%13.16%
Efficiency Ratios
Receivables Turnover
4.14 3.34 3.52 3.15 3.28
Payables Turnover
19.10 15.01 14.51 14.32 14.57
Inventory Turnover
177.94 201.04 325.04 727.23 106.95
Fixed Asset Turnover
64.89 54.16 58.01 190.81 196.89
Asset Turnover
2.10 1.96 1.64 1.72 1.81
Working Capital Turnover Ratio
4.00 4.02 4.49 4.66 15.66
Cash Conversion Cycle
71.06 86.72 79.73 90.88 89.56
Days of Sales Outstanding
88.13 109.22 103.77 115.86 111.20
Days of Inventory Outstanding
2.05 1.82 1.12 0.50 3.41
Days of Payables Outstanding
19.11 24.32 25.16 25.48 25.04
Operating Cycle
90.18 111.04 104.90 116.37 114.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -41.24 147.09 81.33 -27.31
Free Cash Flow Per Share
0.00 -71.70 135.50 66.08 -37.91
CapEx Per Share
0.00 30.46 11.60 15.25 10.59
Free Cash Flow to Operating Cash Flow
0.00 1.74 0.92 0.81 1.39
Dividend Paid and CapEx Coverage Ratio
0.00 -0.81 6.13 2.94 -1.10
Capital Expenditure Coverage Ratio
0.00 -1.35 12.69 5.33 -2.58
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 -0.12
Operating Cash Flow to Sales Ratio
0.00 -0.02 0.06 0.03 -0.01
Free Cash Flow Yield
0.00%-9.83%17.11%12.28%-5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.58 5.71 8.74 8.96 7.60
Price-to-Sales (P/S) Ratio
0.44 0.28 0.31 0.23 0.28
Price-to-Book (P/B) Ratio
1.28 0.78 0.74 0.55 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -10.17 5.85 8.14 -19.36
Price-to-Operating Cash Flow Ratio
0.00 -17.68 5.38 6.61 -26.87
Price-to-Earnings Growth (PEG) Ratio
-2.04 0.14 0.17 -0.58 0.06
Price-to-Fair Value
1.28 0.78 0.74 0.55 0.86
Enterprise Value Multiple
4.80 3.46 3.40 4.01 6.75
Enterprise Value
6.97B 4.03B 4.41B 3.29B 5.71B
EV to EBITDA
4.80 3.46 3.40 4.01 6.75
EV to Sales
0.31 0.19 0.21 0.17 0.31
EV to Free Cash Flow
0.00 -6.95 4.04 6.19 -21.21
EV to Operating Cash Flow
0.00 -12.09 3.72 5.03 -29.44
Tangible Book Value Per Share
872.74 892.56 1.02K 910.90 815.70
Shareholders’ Equity Per Share
909.16 936.41 1.07K 971.52 851.98
Tax and Other Ratios
Effective Tax Rate
0.27 0.22 0.33 0.34 0.09
Revenue Per Share
2.67K 2.61K 2.55K 2.39K 2.62K
Net Income Per Share
121.77 127.63 90.65 60.07 96.61
Tax Burden
0.73 0.78 0.67 0.66 0.91
Interest Burden
1.16 1.44 1.00 1.00 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 -0.32 1.62 1.36 -0.28
Currency in JPY