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KEIWA Incorporated (JP:4251)
:4251
Japanese Market

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.22 2.70 2.80 2.69 1.89
Quick Ratio
2.79 2.43 2.46 2.35 1.62
Cash Ratio
1.55 1.42 1.22 0.94 0.95
Solvency Ratio
0.60 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
¥ 9.47B¥ 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
0.10 0.13 0.19 0.25 0.43
Debt-to-Capital Ratio
0.09 0.12 0.16 0.20 0.30
Long-Term Debt-to-Capital Ratio
0.06 0.06 0.12 0.15 0.25
Financial Leverage Ratio
1.31 1.39 1.44 1.55 2.03
Debt Service Coverage Ratio
5.50 2.85 2.99 4.98 2.79
Interest Coverage Ratio
203.27 170.20 73.40 125.49 63.39
Debt to Market Cap
0.09 0.16 0.16 0.16 0.11
Interest Debt Per Share
126.87 161.86 203.49 243.43 341.78
Net Debt to EBITDA
-0.97 -1.20 -0.74 -0.20 -0.65
Profitability Margins
Gross Profit Margin
45.35%46.78%41.19%48.30%39.75%
EBIT Margin
18.39%18.72%15.90%31.96%18.31%
EBITDA Margin
27.57%26.91%24.95%39.14%25.75%
Operating Profit Margin
23.18%22.43%13.98%26.39%17.29%
Pretax Profit Margin
15.80%18.59%15.71%31.75%18.04%
Net Profit Margin
10.79%13.21%11.29%23.03%14.17%
Continuous Operations Profit Margin
10.79%13.21%11.29%23.03%14.17%
Net Income Per EBT
68.30%71.06%71.85%72.56%78.55%
EBT Per EBIT
68.16%82.85%112.41%120.29%104.33%
Return on Assets (ROA)
7.70%8.72%6.78%16.57%8.93%
Return on Equity (ROE)
10.28%12.16%9.74%25.71%18.16%
Return on Capital Employed (ROCE)
19.99%18.95%10.48%24.56%16.30%
Return on Invested Capital (ROIC)
13.20%12.67%7.17%16.89%11.95%
Return on Tangible Assets
7.79%8.82%6.89%16.87%8.96%
Earnings Yield
9.41%14.43%8.04%16.24%4.79%
Efficiency Ratios
Receivables Turnover
5.68 4.90 3.56 4.73 3.41
Payables Turnover
5.42 8.19 4.16 4.44 3.09
Inventory Turnover
5.31 5.86 5.24 4.82 4.36
Fixed Asset Turnover
1.69 1.73 1.45 2.02 1.79
Asset Turnover
0.71 0.66 0.60 0.72 0.63
Working Capital Turnover Ratio
2.01 1.89 1.61 2.14 3.08
Cash Conversion Cycle
65.73 92.15 84.46 70.59 72.80
Days of Sales Outstanding
64.29 74.44 102.47 77.13 106.96
Days of Inventory Outstanding
68.75 62.27 69.63 75.68 83.79
Days of Payables Outstanding
67.31 44.55 87.64 82.22 117.96
Operating Cycle
133.04 136.71 172.10 152.81 190.76
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
10.72 6.93 12.44 6.16 20.86
Price-to-Sales (P/S) Ratio
1.16 0.92 1.40 1.42 2.96
Price-to-Book (P/B) Ratio
1.08 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
0.48 0.17 -0.21 0.08 0.10
Price-to-Fair Value
1.08 0.84 1.21 1.58 3.79
Enterprise Value Multiple
3.23 2.20 4.88 3.43 10.83
Enterprise Value
18.79B 12.49B 21.40B 28.29B 50.58B
EV to EBITDA
3.19 2.20 4.88 3.43 10.83
EV to Sales
0.88 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
1.21K 1.17K 1.03K 954.70 792.37
Shareholders’ Equity Per Share
1.23K 1.19K 1.06K 982.02 797.15
Tax and Other Ratios
Effective Tax Rate
0.32 0.29 0.28 0.27 0.21
Revenue Per Share
1.15K 1.10K 911.95 1.10K 1.02K
Net Income Per Share
124.49 144.75 102.93 252.47 144.80
Tax Burden
0.68 0.71 0.72 0.73 0.79
Interest Burden
0.86 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.09 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