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STOCKS

KEIWA Incorporated (JP:4251)

:4251

4251

KEIWA Incorporated

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KEIWA Incorporated (4251) Ratios

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KEIWA Incorporated Ratios

JP:4251's free cash flow for Q2 2025 was ¥0.43. For the 2025 fiscal year, JP:4251's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.53	2.70	2.80	2.69	1.89
Quick Ratio	2.20	2.43	2.46	2.35	1.62
Cash Ratio	1.20	1.42	1.22	0.94	0.95
Solvency Ratio	0.46	0.50	0.40	0.61	0.27
Operating Cash Flow Ratio	0.00	0.85	0.42	1.02	0.23
Short-Term Operating Cash Flow Coverage	0.00	3.78	2.09	5.43	1.58
Net Current Asset Value	¥ 8.15B	¥ 9.85B	¥ 7.43B	¥ 7.50B	¥ 3.37B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.10	0.13	0.16	0.21
Debt-to-Equity Ratio	0.11	0.13	0.19	0.25	0.43
Debt-to-Capital Ratio	0.10	0.12	0.16	0.20	0.30
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.12	0.15	0.25
Financial Leverage Ratio	1.37	1.39	1.44	1.55	2.03
Debt Service Coverage Ratio	3.55	2.85	2.99	4.98	2.79
Interest Coverage Ratio	189.79	170.20	73.40	125.49	63.39
Debt to Market Cap	0.12	0.16	0.16	0.16	0.11
Interest Debt Per Share	136.69	161.86	203.49	243.43	341.78
Net Debt to EBITDA	-0.94	-1.20	-0.74	-0.20	-0.65
Profitability Margins
Gross Profit Margin	46.09%	46.78%	41.19%	48.30%	39.75%
EBIT Margin	17.82%	18.72%	15.90%	31.96%	18.31%
EBITDA Margin	26.25%	26.91%	24.95%	39.14%	25.75%
Operating Profit Margin	23.01%	22.43%	13.98%	26.39%	17.29%
Pretax Profit Margin	13.25%	18.59%	15.71%	31.75%	18.04%
Net Profit Margin	8.91%	13.21%	11.29%	23.03%	14.17%
Continuous Operations Profit Margin	8.91%	13.21%	11.29%	23.03%	14.17%
Net Income Per EBT	67.23%	71.06%	71.85%	72.56%	78.55%
EBT Per EBIT	57.60%	82.85%	112.41%	120.29%	104.33%
Return on Assets (ROA)	6.36%	8.72%	6.78%	16.57%	8.93%
Return on Equity (ROE)	8.59%	12.16%	9.74%	25.71%	18.16%
Return on Capital Employed (ROCE)	20.93%	18.95%	10.48%	24.56%	16.30%
Return on Invested Capital (ROIC)	13.34%	12.67%	7.17%	16.89%	11.95%
Return on Tangible Assets	6.43%	8.82%	6.89%	16.87%	8.96%
Earnings Yield	8.93%	14.43%	8.04%	16.24%	4.79%
Efficiency Ratios
Receivables Turnover	5.70	4.90	3.56	4.73	3.41
Payables Turnover	5.22	4.77	4.16	4.44	3.09
Inventory Turnover	5.41	5.86	5.24	4.82	4.36
Fixed Asset Turnover	1.65	1.73	1.45	2.02	1.79
Asset Turnover	0.71	0.66	0.60	0.72	0.63
Working Capital Turnover Ratio	2.16	1.89	1.61	2.14	3.08
Cash Conversion Cycle	61.55	60.11	84.46	70.59	72.80
Days of Sales Outstanding	64.07	74.44	102.47	77.13	106.96
Days of Inventory Outstanding	67.41	62.27	69.63	75.68	83.79
Days of Payables Outstanding	69.93	76.60	87.64	82.22	117.96
Operating Cycle	131.48	136.71	172.10	152.81	190.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	306.87	127.03	351.12	122.63
Free Cash Flow Per Share	0.00	192.25	-27.00	113.56	-25.80
CapEx Per Share	0.00	114.62	154.03	237.56	148.43
Free Cash Flow to Operating Cash Flow	0.00	0.63	-0.21	0.32	-0.21
Dividend Paid and CapEx Coverage Ratio	0.00	2.20	0.66	1.40	0.79
Capital Expenditure Coverage Ratio	0.00	2.68	0.82	1.48	0.83
Operating Cash Flow Coverage Ratio	0.00	1.91	0.63	1.46	0.36
Operating Cash Flow to Sales Ratio	0.00	0.28	0.14	0.32	0.12
Free Cash Flow Yield	0.00%	19.17%	-2.11%	7.30%	-0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.20	6.93	12.44	6.16	20.86
Price-to-Sales (P/S) Ratio	1.00	0.92	1.40	1.42	2.96
Price-to-Book (P/B) Ratio	0.98	0.84	1.21	1.58	3.79
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.22	-47.41	13.69	-117.06
Price-to-Operating Cash Flow Ratio	0.00	3.27	10.08	4.43	24.63
Price-to-Earnings Growth (PEG) Ratio	-0.36	0.17	-0.21	0.08	0.10
Price-to-Fair Value	0.98	0.84	1.21	1.58	3.79
Enterprise Value Multiple	2.87	2.20	4.88	3.43	10.83
Enterprise Value	16.08B	12.49B	21.40B	28.29B	50.58B
EV to EBITDA	2.86	2.20	4.88	3.43	10.83
EV to Sales	0.75	0.59	1.22	1.34	2.79
EV to Free Cash Flow	0.00	3.37	-41.14	12.94	-110.49
EV to Operating Cash Flow	0.00	2.11	8.74	4.19	23.24
Tangible Book Value Per Share	1.16K	1.17K	1.03K	954.70	792.37
Shareholders’ Equity Per Share	1.18K	1.19K	1.06K	982.02	797.15
Tax and Other Ratios
Effective Tax Rate	0.33	0.29	0.28	0.27	0.21
Revenue Per Share	1.16K	1.10K	911.95	1.10K	1.02K
Net Income Per Share	103.09	144.75	102.93	252.47	144.80
Tax Burden	0.67	0.71	0.72	0.73	0.79
Interest Burden	0.74	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.08	0.00	0.09	0.07	0.06
SG&A to Revenue	>-0.01	0.14	0.16	0.14	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.12	1.23	1.01	0.67

Currency in JPY