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STOCKS

Kyoto Financial Group,Inc. (JP:5844)

:5844

5844

Kyoto Financial Group,Inc.

RESEARCH TOOLSreports

Kyoto Financial Group,Inc. (5844) Ratios

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1 Followers

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.79	0.14	0.15	0.13	0.35
Quick Ratio	1.79	0.14	0.15	0.13	0.35
Cash Ratio	1.79	0.14	0.10	0.13	0.35
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.01	0.01	<0.01	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.18	0.16	0.00	<0.01
Net Current Asset Value	¥ -10.07T	¥ -9.74T	¥ -9.06T	¥ -8.84T	¥ -8.42T
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.15	0.06	0.06	0.15
Debt-to-Equity Ratio	0.70	1.64	0.61	0.66	1.65
Debt-to-Capital Ratio	0.41	0.62	0.38	0.40	0.62
Long-Term Debt-to-Capital Ratio	0.25	0.50	0.38	0.21	0.55
Financial Leverage Ratio	10.16	11.23	10.15	11.15	11.23
Debt Service Coverage Ratio	0.09	0.06	0.05	4.13	0.01
Interest Coverage Ratio	1.51	1.81	2.57	5.10	10.07
Debt to Market Cap	0.66	2.67	1.64	0.55	7.68
Interest Debt Per Share	3.04K	6.17K	2.42K	2.19K	6.00K
Net Debt to EBITDA	1.15	7.86	-5.56	-13.43	-28.60
Profitability Margins
Gross Profit Margin	79.72%	83.43%	86.86%	93.74%	97.67%
EBIT Margin	30.67%	30.72%	33.79%	31.95%	23.47%
EBITDA Margin	30.67%	33.55%	36.37%	34.67%	26.16%
Operating Profit Margin	30.67%	30.72%	33.79%	31.95%	23.47%
Pretax Profit Margin	30.67%	30.72%	33.79%	31.95%	23.47%
Net Profit Margin	22.13%	22.24%	24.26%	23.01%	17.01%
Continuous Operations Profit Margin	22.12%	22.24%	24.31%	23.14%	17.15%
Net Income Per EBT	72.16%	72.40%	71.79%	72.04%	72.51%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.36%	0.30%	0.27%	0.25%	0.17%
Return on Equity (ROE)	3.65%	3.38%	2.77%	2.75%	1.90%
Return on Capital Employed (ROCE)	0.52%	1.95%	1.99%	1.92%	0.62%
Return on Invested Capital (ROIC)	0.36%	1.11%	1.11%	-0.57%	-33.92%
Return on Tangible Assets	0.36%	0.30%	0.27%	0.25%	0.17%
Earnings Yield	3.47%	5.50%	3.90%	5.81%	5.14%
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	2.42	2.10	1.70	1.56	1.57
Asset Turnover	0.02	0.01	0.01	0.01	<0.01
Working Capital Turnover Ratio	-0.05	-0.02	-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	436.29	351.61	107.53	24.52
Free Cash Flow Per Share	0.00	421.30	338.75	101.96	11.96
CapEx Per Share	0.00	14.98	12.86	5.58	12.57
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.96	0.95	0.49
Dividend Paid and CapEx Coverage Ratio	0.00	5.45	6.63	2.91	0.85
Capital Expenditure Coverage Ratio	0.00	29.12	27.34	19.28	1.95
Operating Cash Flow Coverage Ratio	0.00	0.07	0.15	0.05	<0.01
Operating Cash Flow to Sales Ratio	0.00	0.78	0.80	0.27	0.06
Free Cash Flow Yield	0.00%	18.51%	12.39%	6.53%	0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.86	18.19	25.65	17.23	19.46
Price-to-Sales (P/S) Ratio	6.38	4.04	6.22	3.96	3.31
Price-to-Book (P/B) Ratio	1.06	0.61	0.71	0.47	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.40	8.07	15.33	111.87
Price-to-Operating Cash Flow Ratio	0.00	5.22	7.77	14.53	54.54
Price-to-Earnings Growth (PEG) Ratio	8.27	1.04	1.47	0.52	0.87
Price-to-Fair Value	1.06	0.61	0.71	0.47	0.37
Enterprise Value Multiple	21.96	19.91	11.56	-1.99	-15.94
Enterprise Value	1.32T	1.10T	546.91B	-81.57B	-505.39B
EV to EBITDA	21.96	19.91	11.56	-1.99	-15.94
EV to Sales	6.74	6.68	4.20	-0.69	-4.17
EV to Free Cash Flow	0.00	8.92	5.45	-2.67	-140.90
EV to Operating Cash Flow	0.00	8.62	5.25	-2.53	-68.70
Tangible Book Value Per Share	4.13K	3.68K	3.84K	3.30K	3.62K
Shareholders’ Equity Per Share	4.16K	3.71K	3.85K	3.30K	3.63K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.28	0.28	0.27
Revenue Per Share	688.34	562.57	439.19	394.12	403.96
Net Income Per Share	152.32	125.12	106.55	90.70	68.73
Tax Burden	0.72	0.72	0.72	0.72	0.73
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	0.15	0.45	0.47	0.46
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.49	3.30	1.19	0.36

Currency in JPY