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Kyoto Financial Group,Inc. (JP:5844)
:5844
Japanese Market
5844
Kyoto Financial Group,Inc.
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Kyoto Financial Group,Inc. (5844) Ratios

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Kyoto Financial Group,Inc. Ratios

JP:5844's free cash flow for Q3 2025 was ¥0.80. For the 2025 fiscal year, JP:5844's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.22 3.22 0.14 0.15 0.13
Quick Ratio
 3.22 3.22 0.14 0.15 0.13
Cash Ratio
 3.22 3.22 0.14 0.10 0.13
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.13 0.01 0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.13 0.18 0.16 0.00
Net Current Asset Value
¥ -9.76T¥ -9.76T¥ -9.74T¥ -9.06T¥ -8.84T
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.15 0.06 0.06
Debt-to-Equity Ratio
 0.61 0.61 1.64 0.61 0.66
Debt-to-Capital Ratio
 0.38 0.38 0.62 0.38 0.40
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.50 0.38 0.21
Financial Leverage Ratio
 10.41 10.41 11.23 10.15 11.15
Debt Service Coverage Ratio
 0.29 0.31 0.06 0.05 4.13
Interest Coverage Ratio
 3.20 3.20 1.81 2.57 5.10
Debt to Market Cap
 0.55 0.60 2.67 1.64 0.55
Interest Debt Per Share
 2.58K 2.58K 6.17K 2.42K 2.19K
Net Debt to EBITDA
 -1.69 -1.63 7.86 -5.56 -13.43
Profitability Margins
Gross Profit Margin
88.31%87.99%83.43%86.86%93.74%
EBIT Margin
37.46%37.33%30.72%33.79%31.95%
EBITDA Margin
37.46%38.66%33.55%36.37%34.67%
Operating Profit Margin
37.46%37.33%30.72%33.79%31.95%
Pretax Profit Margin
37.46%37.33%30.72%33.79%31.95%
Net Profit Margin
26.51%26.41%22.24%24.26%23.01%
Continuous Operations Profit Margin
26.50%26.41%22.24%24.31%23.14%
Net Income Per EBT
70.75%70.75%72.40%71.79%72.04%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.82%0.82%0.30%0.27%0.25%
Return on Equity (ROE)
8.07%8.51%3.38%2.77%2.75%
Return on Capital Employed (ROCE)
1.18%1.18%1.95%1.99%1.92%
Return on Invested Capital (ROIC)
0.82%0.82%1.11%1.11%-0.57%
Return on Tangible Assets
0.82%0.82%0.30%0.27%0.25%
Earnings Yield
7.62%8.34%5.50%3.90%5.81%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.51 4.53 2.10 1.70 1.56
Asset Turnover
 0.03 0.03 0.01 0.01 0.01
Working Capital Turnover Ratio
 0.75 -0.10 -0.02 -0.02 -0.02
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 128.82 436.29 351.61 107.53
Free Cash Flow Per Share
 0.00 107.50 421.30 338.75 101.96
CapEx Per Share
 0.00 21.31 14.98 12.86 5.58
Free Cash Flow to Operating Cash Flow
 0.00 0.83 0.97 0.96 0.95
Dividend Paid and CapEx Coverage Ratio
 0.00 1.40 5.45 6.63 2.91
Capital Expenditure Coverage Ratio
 0.00 6.04 29.12 27.34 19.28
Operating Cash Flow Coverage Ratio
 0.00 0.05 0.07 0.15 0.05
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.78 0.80 0.27
Free Cash Flow Yield
0.00%2.65%18.51%12.39%6.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.99 11.98 18.19 25.65 17.23
Price-to-Sales (P/S) Ratio
 3.43 3.17 4.04 6.22 3.96
Price-to-Book (P/B) Ratio
 1.11 1.02 0.61 0.71 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 37.78 5.40 8.07 15.33
Price-to-Operating Cash Flow Ratio
 0.00 31.53 5.22 7.77 14.53
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.07 1.04 1.47 0.52
Price-to-Fair Value
 1.11 1.02 0.61 0.71 0.47
Enterprise Value Multiple
 7.47 6.55 19.91 11.56 -1.99
Enterprise Value
 1.03T 928.05B 1.10T 546.91B -81.57B
EV to EBITDA
 7.56 6.55 19.91 11.56 -1.99
EV to Sales
 2.83 2.53 6.68 4.20 -0.69
EV to Free Cash Flow
 0.00 30.24 8.92 5.45 -2.67
EV to Operating Cash Flow
 0.00 25.24 8.62 5.25 -2.53
Tangible Book Value Per Share
 3.99K 3.98K 3.68K 3.84K 3.30K
Shareholders’ Equity Per Share
 3.98K 3.98K 3.71K 3.85K 3.30K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.28 0.28
Revenue Per Share
 1.28K 1.28K 562.57 439.19 394.12
Net Income Per Share
 339.23 338.85 125.12 106.55 90.70
Tax Burden
 0.71 0.71 0.72 0.72 0.72
Interest Burden
 1.00 1.00 1.00 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 0.15 0.45 0.47
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.38 3.49 3.30 1.19
Currency in JPY