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STOCKS

Kyoto Financial Group,Inc. (JP:5844)

:5844

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 2024 was ¥1.00. For the 2024 fiscal year, JP:5844's free cash flow was decreased by ¥ and operating cash flow was ¥1.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	0.15	0.18	0.35	0.34
Quick Ratio	0.00	0.15	0.18	0.35	0.34
Cash Ratio	0.00	0.15	0.18	0.35	0.34
Solvency Ratio	<0.01	<0.01	0.12	0.02	0.01
Operating Cash Flow Ratio	0.00	>-0.01	-0.21	<0.01	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -11.08T	¥ -9.47T	¥ 942.85B	¥ 1.38T	¥ 1.03T
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.06	0.02	0.11	0.13
Debt-to-Equity Ratio	1.05	0.61	0.26	1.22	1.35
Debt-to-Capital Ratio	0.51	0.38	0.21	0.55	0.57
Long-Term Debt-to-Capital Ratio	0.29	0.38	0.09	0.61	0.57
Financial Leverage Ratio	11.23	10.15	11.15	11.23	10.53
Debt Service Coverage Ratio	0.05	2.05	4.13	8.52	4.68
Interest Coverage Ratio	32.04	2.66	5.08	10.01	5.28
Debt to Market Cap	1.62	0.86	0.21	4.21	3.02
Interest Debt Per Share	3.91K	2.42K	885.49	4.42K	5.25K
Net Debt to EBITDA	22.61	-5.56	-23.00	-43.57	-39.13
Profitability Margins
Gross Profit Margin	80.11%	110.39%	100.00%	100.00%	100.00%
EBIT Margin	74.00%	38.90%	34.08%	24.03%	23.50%
EBITDA Margin	36.05%	41.87%	36.98%	26.79%	26.96%
Operating Profit Margin	49.92%	40.21%	33.95%	23.89%	23.39%
Pretax Profit Margin	36.10%	38.91%	34.08%	24.03%	23.50%
Net Profit Margin	26.14%	27.93%	24.55%	17.42%	17.19%
Continuous Operations Profit Margin	26.14%	27.99%	24.68%	17.56%	17.31%
Net Income Per EBT	72.40%	71.79%	72.04%	72.51%	73.17%
EBT Per EBIT	72.31%	96.76%	100.39%	100.57%	100.48%
Return on Assets (ROA)	0.30%	0.27%	0.25%	0.17%	0.14%
Return on Equity (ROE)	3.30%	2.77%	2.75%	1.90%	1.45%
Return on Capital Employed (ROCE)	0.57%	0.91%	0.85%	0.62%	0.49%
Return on Invested Capital (ROIC)	7.23%	0.71%	-1.16%	-1.13%	-1.02%
Return on Tangible Assets	0.30%	0.27%	0.25%	0.17%	0.14%
Earnings Yield	5.15%	3.90%	5.81%	5.14%	3.30%
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	1.78	1.48	1.46	1.54	1.29
Asset Turnover	0.01	<0.01	0.01	<0.01	<0.01
Working Capital Turnover Ratio	0.37	-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	-124.05	-4.71K	124.29	4.79K
Free Cash Flow Per Share	0.00	-142.65	-4.72K	107.82	4.78K
CapEx Per Share	0.00	12.86	9.02	16.47	11.11
Free Cash Flow to Operating Cash Flow	0.00	1.15	1.00	0.87	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-2.34	-116.84	3.78	182.73
Capital Expenditure Coverage Ratio	0.00	-9.65	-522.78	7.55	431.30
Operating Cash Flow Coverage Ratio	0.00	-0.05	-5.48	0.03	0.91
Operating Cash Flow to Sales Ratio	0.00	-0.33	-12.76	0.32	14.66
Free Cash Flow Yield	0.00%	-5.22%	-302.24%	8.06%	280.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.44	25.65	17.23	19.46	30.30
Price-to-Sales (P/S) Ratio	5.04	7.16	4.23	3.39	5.21
Price-to-Book (P/B) Ratio	0.66	0.71	0.47	0.37	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-19.16	-0.33	12.40	0.36
Price-to-Operating Cash Flow Ratio	0.00	-22.03	-0.33	10.76	0.36
Price-to-Earnings Growth (PEG) Ratio	1.52	1.47	0.52	0.87	-1.75
Price-to-Fair Value	0.66	0.71	0.47	0.37	0.44
Enterprise Value Multiple	36.59	11.56	-11.56	-30.91	-19.81
Enterprise Value	1.84T	546.91B	-474.07B	-980.05B	-523.62B
EV to EBITDA	36.57	11.56	-11.56	-30.91	-19.81
EV to Sales	13.18	4.84	-4.28	-8.28	-5.34
EV to Free Cash Flow	0.00	-12.94	0.33	-30.30	-0.37
EV to Operating Cash Flow	0.00	-14.88	0.34	-26.28	-0.36
Tangible Book Value Per Share	3.71K	3.84K	35.92K	36.29K	35.66K
Shareholders’ Equity Per Share	3.71K	3.85K	3.30K	3.63K	3.89K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.28	0.27	0.26
Revenue Per Share	478.56	381.46	369.45	394.54	326.84
Net Income Per Share	125.07	106.55	90.70	68.73	56.20
Tax Burden	0.72	0.72	0.72	0.73	0.73
Interest Burden	0.49	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	0.33	0.51	0.51	0.47	0.58
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-1.16	-37.43	1.31	62.38

Currency in JPY

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