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

Kyowakogyosyo Co., Ltd. (5971) Ratios

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Kyowakogyosyo Co., Ltd. Ratios

JP:5971's free cash flow for Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:5971's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
7.78 8.42 6.29 5.00 6.56
Quick Ratio
7.39 8.00 5.96 4.62 6.09
Cash Ratio
3.28 3.71 3.24 2.31 3.33
Solvency Ratio
0.44 0.78 0.55 0.46 0.41
Operating Cash Flow Ratio
0.00 1.18 0.55 0.40 0.59
Short-Term Operating Cash Flow Coverage
0.00 665.73 10.69 7.36 5.92
Net Current Asset Value
¥ 10.01B¥ 9.53B¥ 9.69B¥ 8.62B¥ 7.98B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 0.02 0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.02 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.16 1.15 1.19 1.23 1.18
Debt Service Coverage Ratio
0.00 702.32 14.28 10.91 5.79
Interest Coverage Ratio
0.00 7.58K 2.54K 1.73K 706.03
Debt to Market Cap
0.00 <0.01 0.02 0.04 0.03
Interest Debt Per Share
0.00 1.94 77.26 170.41 131.68
Net Debt to EBITDA
-4.21 -2.35 -3.36 -2.78 -4.39
Profitability Margins
Gross Profit Margin
19.03%19.51%18.57%24.02%20.14%
EBIT Margin
8.34%16.56%11.34%13.30%10.06%
EBITDA Margin
11.96%20.27%14.13%15.88%14.06%
Operating Profit Margin
7.82%9.25%7.53%12.88%6.83%
Pretax Profit Margin
8.89%16.56%11.33%13.29%10.05%
Net Profit Margin
6.77%13.15%8.27%9.28%7.08%
Continuous Operations Profit Margin
6.77%13.15%8.27%9.28%7.08%
Net Income Per EBT
76.07%79.42%72.94%69.87%70.42%
EBT Per EBIT
113.69%179.02%150.57%103.17%147.09%
Return on Assets (ROA)
3.90%8.06%6.37%6.62%3.96%
Return on Equity (ROE)
4.57%9.28%7.55%8.12%4.67%
Return on Capital Employed (ROCE)
4.94%6.16%6.55%10.70%4.28%
Return on Invested Capital (ROIC)
3.76%4.89%4.75%7.41%2.98%
Return on Tangible Assets
3.90%8.06%6.38%6.62%3.96%
Earnings Yield
-4.90%17.15%19.36%20.52%10.14%
Efficiency Ratios
Receivables Turnover
4.01 5.81 3.64 3.17 3.15
Payables Turnover
12.22 14.03 13.40 10.41 10.27
Inventory Turnover
13.71 14.74 16.44 10.06 8.83
Fixed Asset Turnover
3.66 3.65 5.45 4.60 3.49
Asset Turnover
0.58 0.61 0.77 0.71 0.56
Working Capital Turnover Ratio
0.96 1.05 1.34 1.30 0.98
Cash Conversion Cycle
87.73 61.52 95.25 116.29 121.53
Days of Sales Outstanding
90.99 62.77 100.29 115.08 115.73
Days of Inventory Outstanding
26.62 24.76 22.20 36.27 41.32
Days of Payables Outstanding
29.88 26.01 27.24 35.05 35.52
Operating Cycle
117.61 87.53 122.49 151.35 157.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.23K 802.78 682.85 671.88
Free Cash Flow Per Share
0.00 450.41 586.09 361.18 607.16
CapEx Per Share
0.00 775.54 216.69 321.66 64.72
Free Cash Flow to Operating Cash Flow
0.00 0.37 0.73 0.53 0.90
Dividend Paid and CapEx Coverage Ratio
0.00 1.43 2.53 1.70 4.64
Capital Expenditure Coverage Ratio
0.00 1.58 3.70 2.12 10.38
Operating Cash Flow Coverage Ratio
0.00 665.73 10.43 4.02 5.12
Operating Cash Flow to Sales Ratio
0.00 0.15 0.08 0.08 0.11
Free Cash Flow Yield
0.00%7.26%14.11%9.30%14.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.40 5.83 5.16 4.87 9.87
Price-to-Sales (P/S) Ratio
0.67 0.77 0.43 0.45 0.70
Price-to-Book (P/B) Ratio
-0.92 0.54 0.39 0.40 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.77 7.09 10.76 6.84
Price-to-Operating Cash Flow Ratio
0.00 5.06 5.18 5.69 6.18
Price-to-Earnings Growth (PEG) Ratio
-1.34 0.18 5.74 0.05 0.24
Price-to-Fair Value
-0.92 0.54 0.39 0.40 0.46
Enterprise Value Multiple
1.43 1.43 -0.34 0.07 0.57
Enterprise Value
1.78B 3.18B -632.06M 133.44M 651.75M
EV to EBITDA
1.43 1.43 -0.34 0.07 0.57
EV to Sales
0.17 0.29 -0.05 0.01 0.08
EV to Free Cash Flow
0.00 5.21 -0.79 0.27 0.79
EV to Operating Cash Flow
0.00 1.91 -0.58 0.14 0.71
Tangible Book Value Per Share
-5.88K 11.45K 10.64K 9.81K 9.01K
Shareholders’ Equity Per Share
-5.88K 11.45K 10.65K 9.82K 9.02K
Tax and Other Ratios
Effective Tax Rate
0.24 0.21 0.27 0.30 0.30
Revenue Per Share
-3.93K 8.08K 9.73K 8.59K 5.95K
Net Income Per Share
-265.63 1.06K 804.45 797.27 421.18
Tax Burden
0.76 0.79 0.73 0.70 0.70
Interest Burden
1.07 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 0.07 0.08 0.08 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.92 0.73 0.60 1.12
Currency in JPY
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