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Kyowakogyosyo Co., Ltd. (JP:5971)
:5971
Japanese Market
5971
Kyowakogyosyo Co., Ltd.
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Kyowakogyosyo Co., Ltd. (5971) Ratios

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Kyowakogyosyo Co., Ltd. Ratios

JP:5971's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:5971's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 10.31 7.78 8.42 6.29 5.00
Quick Ratio
 9.84 7.39 8.00 5.96 4.62
Cash Ratio
 3.84 3.28 3.71 3.24 2.31
Solvency Ratio
 0.53 0.43 0.78 0.55 0.46
Operating Cash Flow Ratio
 0.00 0.88 1.18 0.55 0.40
Short-Term Operating Cash Flow Coverage
 0.00 0.00 665.73 10.69 7.36
Net Current Asset Value
¥ 10.57B¥ 10.01B¥ 9.53B¥ 9.69B¥ 8.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.14 1.16 1.15 1.19 1.23
Debt Service Coverage Ratio
 0.00 0.00 702.32 14.28 10.91
Interest Coverage Ratio
 0.00 0.00 7.58K 2.54K 1.73K
Debt to Market Cap
 0.00 0.00 <0.01 0.02 0.04
Interest Debt Per Share
 0.00 0.00 1.94 77.26 170.41
Net Debt to EBITDA
 -3.54 -4.06 -2.35 -3.36 -2.78
Profitability Margins
Gross Profit Margin
20.04%19.04%19.51%18.57%24.02%
EBIT Margin
9.21%8.91%16.56%11.34%13.30%
EBITDA Margin
12.67%12.42%20.27%14.13%15.88%
Operating Profit Margin
8.92%7.83%9.25%7.53%12.88%
Pretax Profit Margin
10.38%8.91%16.56%11.33%13.29%
Net Profit Margin
7.86%6.77%13.15%8.27%9.28%
Continuous Operations Profit Margin
7.86%6.77%13.15%8.27%9.28%
Net Income Per EBT
75.77%76.02%79.42%72.94%69.87%
EBT Per EBIT
116.39%113.83%179.02%150.57%103.17%
Return on Assets (ROA)
4.40%3.90%8.06%6.37%6.62%
Return on Equity (ROE)
5.18%4.52%9.28%7.55%8.12%
Return on Capital Employed (ROCE)
5.34%4.95%6.16%6.55%10.70%
Return on Invested Capital (ROIC)
4.05%3.76%4.89%4.75%7.41%
Return on Tangible Assets
4.40%3.90%8.06%6.38%6.62%
Earnings Yield
8.31%9.92%17.15%19.36%20.52%
Efficiency Ratios
Receivables Turnover
 4.74 4.01 5.81 3.64 3.17
Payables Turnover
 14.84 12.21 14.03 13.40 10.41
Inventory Turnover
 14.59 13.71 14.74 16.44 10.06
Fixed Asset Turnover
 4.02 3.66 3.65 5.45 4.60
Asset Turnover
 0.56 0.58 0.61 0.77 0.71
Working Capital Turnover Ratio
 0.93 0.98 1.05 1.34 1.30
Cash Conversion Cycle
 77.36 87.72 61.52 95.25 116.29
Days of Sales Outstanding
 76.94 90.98 62.77 100.29 115.08
Days of Inventory Outstanding
 25.02 26.62 24.76 22.20 36.27
Days of Payables Outstanding
 24.60 29.88 26.01 27.24 35.05
Operating Cycle
 101.96 117.60 87.53 122.49 151.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.07K 1.23K 802.78 682.85
Free Cash Flow Per Share
 0.00 971.37 450.41 586.09 361.18
CapEx Per Share
 0.00 101.14 775.54 216.69 321.66
Free Cash Flow to Operating Cash Flow
 0.00 0.91 0.37 0.73 0.53
Dividend Paid and CapEx Coverage Ratio
 0.00 5.86 1.43 2.53 1.70
Capital Expenditure Coverage Ratio
 0.00 10.60 1.58 3.70 2.12
Operating Cash Flow Coverage Ratio
 0.00 0.00 665.73 10.43 4.02
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.15 0.08 0.08
Free Cash Flow Yield
0.00%17.99%7.26%14.11%9.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.03 10.08 5.83 5.16 4.87
Price-to-Sales (P/S) Ratio
 0.95 0.68 0.77 0.43 0.45
Price-to-Book (P/B) Ratio
 0.60 0.46 0.54 0.39 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.56 13.77 7.09 10.76
Price-to-Operating Cash Flow Ratio
 0.00 5.03 5.06 5.18 5.69
Price-to-Earnings Growth (PEG) Ratio
 6.20 -0.20 0.18 5.74 0.05
Price-to-Fair Value
 0.60 0.46 0.54 0.39 0.40
Enterprise Value Multiple
 3.93 1.44 1.43 -0.34 0.07
Enterprise Value
 5.31B 1.87B 3.18B -632.06M 133.44M
EV to EBITDA
 3.93 1.44 1.43 -0.34 0.07
EV to Sales
 0.50 0.18 0.29 -0.05 0.01
EV to Free Cash Flow
 0.00 1.46 5.21 -0.79 0.27
EV to Operating Cash Flow
 0.00 1.32 1.91 -0.58 0.14
Tangible Book Value Per Share
 12.90K 11.84K 11.45K 10.64K 9.81K
Shareholders’ Equity Per Share
 12.90K 11.84K 11.45K 10.65K 9.82K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.21 0.27 0.30
Revenue Per Share
 8.21K 7.91K 8.08K 9.73K 8.59K
Net Income Per Share
 645.24 535.67 1.06K 804.45 797.27
Tax Burden
 0.76 0.76 0.79 0.73 0.70
Interest Burden
 1.13 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
 0.11 0.11 0.07 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.00 0.92 0.73 0.60
Currency in JPY