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KVK Corporation (JP:6484)
:6484
Japanese Market
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KVK Corporation (6484) Ratios

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KVK Corporation Ratios

JP:6484's free cash flow for Q3 2024 was ¥0.25. For the 2024 fiscal year, JP:6484's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.93 2.69 1.93 2.42 2.43
Quick Ratio
1.56 2.10 1.56 1.98 2.06
Cash Ratio
0.52 0.40 0.52 0.72 0.83
Solvency Ratio
0.23 0.40 0.23 0.28 0.36
Operating Cash Flow Ratio
0.21 0.09 0.21 0.14 0.35
Short-Term Operating Cash Flow Coverage
8.38 17.74 8.38 39.57 387.22
Net Current Asset Value
¥ 8.09B¥ 10.95B¥ 9.54B¥ 11.60B¥ 11.01B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.01 <0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.47 1.28 1.47 1.39 1.39
Debt Service Coverage Ratio
8.84 78.19 8.84 78.87 203.41
Interest Coverage Ratio
0.00 0.00 0.00 3.56K 400.34
Debt to Market Cap
0.02 <0.01 0.02 <0.01 <0.01
Interest Debt Per Share
42.97 15.43 42.97 9.67 6.78
Net Debt to EBITDA
-1.05 -0.75 -1.63 -1.86 -1.71
Profitability Margins
Gross Profit Margin
24.69%25.04%24.69%26.92%31.50%
EBIT Margin
8.24%8.49%8.24%8.73%11.93%
EBITDA Margin
11.00%11.87%11.00%11.59%15.33%
Operating Profit Margin
8.24%8.49%8.24%8.73%11.93%
Pretax Profit Margin
8.78%9.41%8.78%8.70%12.08%
Net Profit Margin
5.96%6.65%5.96%6.04%8.64%
Continuous Operations Profit Margin
5.96%6.65%5.96%6.04%8.64%
Net Income Per EBT
67.95%70.65%67.95%69.49%71.48%
EBT Per EBIT
106.53%110.80%106.53%99.66%101.26%
Return on Assets (ROA)
3.60%5.75%4.90%5.23%7.21%
Return on Equity (ROE)
4.96%7.33%7.19%7.26%10.00%
Return on Capital Employed (ROCE)
9.50%9.16%9.71%10.25%13.52%
Return on Invested Capital (ROIC)
6.43%6.46%6.52%7.11%9.65%
Return on Tangible Assets
3.63%5.80%4.93%5.26%7.25%
Earnings Yield
7.44%13.35%14.97%10.60%13.93%
Efficiency Ratios
Receivables Turnover
2.67 2.69 2.67 2.70 2.63
Payables Turnover
13.76 13.82 13.76 12.21 10.10
Inventory Turnover
5.65 5.48 5.65 5.35 5.83
Fixed Asset Turnover
3.05 2.99 3.05 4.05 4.01
Asset Turnover
0.82 0.86 0.82 0.86 0.83
Working Capital Turnover Ratio
2.67 2.75 2.67 2.37 2.44
Cash Conversion Cycle
161.88 176.16 174.70 173.56 165.45
Days of Sales Outstanding
137.33 135.90 136.57 135.28 138.94
Days of Inventory Outstanding
58.04 66.66 64.65 68.18 62.65
Days of Payables Outstanding
33.50 26.41 26.52 29.90 36.14
Operating Cycle
195.38 202.57 201.22 203.46 201.59
Cash Flow Ratios
Operating Cash Flow Per Share
290.81 77.31 290.81 152.09 349.27
Free Cash Flow Per Share
58.17 -343.23 58.17 49.81 279.10
CapEx Per Share
232.64 420.54 232.64 102.29 70.17
Free Cash Flow to Operating Cash Flow
0.20 -4.44 0.20 0.33 0.80
Dividend Paid and CapEx Coverage Ratio
1.02 0.16 1.02 0.99 2.89
Capital Expenditure Coverage Ratio
1.25 0.18 1.25 1.49 4.98
Operating Cash Flow Coverage Ratio
6.77 5.01 6.77 15.87 59.82
Operating Cash Flow to Sales Ratio
0.08 0.02 0.08 0.04 0.11
Free Cash Flow Yield
5.46%-18.42%3.90%2.52%14.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.68 7.49 6.68 9.44 7.18
Price-to-Sales (P/S) Ratio
0.40 0.50 0.40 0.57 0.62
Price-to-Book (P/B) Ratio
0.48 0.55 0.48 0.69 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
25.65 -5.43 25.65 39.71 6.99
Price-to-Operating Cash Flow Ratio
5.13 24.10 5.13 13.01 5.59
Price-to-Earnings Growth (PEG) Ratio
1.02 0.66 1.02 -0.41 0.25
Price-to-Fair Value
0.48 0.55 0.48 0.69 0.72
Enterprise Value Multiple
2.00 3.45 2.00 3.06 2.34
Enterprise Value
9.66B 12.19B 6.53B 9.92B 9.11B
EV to EBITDA
3.67 3.45 2.00 3.06 2.34
EV to Sales
0.40 0.41 0.22 0.35 0.36
EV to Free Cash Flow
14.23 -4.46 14.14 24.71 4.04
EV to Operating Cash Flow
5.72 19.80 2.83 8.09 3.23
Tangible Book Value Per Share
3.08K 3.35K 3.08K 2.86K 2.70K
Shareholders’ Equity Per Share
3.11K 3.39K 3.11K 2.89K 2.72K
Tax and Other Ratios
Effective Tax Rate
0.32 0.29 0.32 0.31 0.29
Revenue Per Share
3.75K 3.74K 3.75K 3.47K 3.15K
Net Income Per Share
223.38 248.77 223.38 209.61 271.83
Tax Burden
0.68 0.71 0.68 0.69 0.71
Interest Burden
0.75 1.11 1.07 1.00 1.01
Research & Development to Revenue
0.02 0.00 0.01 0.01 0.01
SG&A to Revenue
0.06 0.15 0.15 0.14 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.24 0.31 0.88 0.50 0.92
Currency in JPY
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