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KVK Corporation (JP:6484)
:6484
Japanese Market

KVK Corporation (6484) Ratios

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KVK Corporation Ratios

JP:6484's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:6484'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.49 2.82 2.69 1.93 2.42
Quick Ratio
2.78 2.25 2.10 1.56 1.98
Cash Ratio
0.86 0.74 0.40 0.52 0.72
Solvency Ratio
0.55 0.40 0.40 0.23 0.28
Operating Cash Flow Ratio
0.00 0.48 0.09 0.21 0.14
Short-Term Operating Cash Flow Coverage
0.00 29.78 17.74 8.38 39.57
Net Current Asset Value
¥ 13.55B¥ 12.86B¥ 10.95B¥ 9.54B¥ 11.60B
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
1.21 1.28 1.28 1.47 1.39
Debt Service Coverage Ratio
0.00 26.32 78.19 8.84 78.87
Interest Coverage Ratio
0.00 0.00 0.00 0.00 3.56K
Debt to Market Cap
0.00 <0.01 <0.01 0.02 <0.01
Interest Debt Per Share
21.41 23.80 15.43 42.97 9.67
Net Debt to EBITDA
-1.07 -1.28 -0.75 -1.63 -1.86
Profitability Margins
Gross Profit Margin
25.52%25.65%25.04%24.69%26.92%
EBIT Margin
10.96%10.35%8.49%8.24%8.73%
EBITDA Margin
14.38%13.86%11.87%11.00%11.59%
Operating Profit Margin
9.29%8.97%8.49%8.24%8.73%
Pretax Profit Margin
11.13%10.35%9.41%8.78%8.70%
Net Profit Margin
7.72%7.12%6.65%5.96%6.04%
Continuous Operations Profit Margin
7.72%7.12%6.65%5.96%6.04%
Net Income Per EBT
69.35%68.76%70.65%67.95%69.49%
EBT Per EBIT
119.87%115.37%110.80%106.53%99.66%
Return on Assets (ROA)
6.59%5.82%5.75%4.90%5.23%
Return on Equity (ROE)
8.25%7.45%7.33%7.19%7.26%
Return on Capital Employed (ROCE)
9.41%9.21%9.16%9.71%10.25%
Return on Invested Capital (ROIC)
6.53%6.30%6.46%6.52%7.11%
Return on Tangible Assets
6.70%5.92%5.80%4.93%5.26%
Earnings Yield
12.00%14.04%13.35%14.97%10.60%
Efficiency Ratios
Receivables Turnover
2.89 2.73 2.69 2.67 2.70
Payables Turnover
7.36 5.12 13.82 13.76 12.21
Inventory Turnover
5.67 5.19 5.48 5.65 5.35
Fixed Asset Turnover
3.17 3.01 2.99 3.05 4.05
Asset Turnover
0.85 0.82 0.86 0.82 0.86
Working Capital Turnover Ratio
2.19 2.37 2.75 2.67 2.37
Cash Conversion Cycle
141.07 132.53 176.16 174.70 173.56
Days of Sales Outstanding
126.29 133.48 135.90 136.57 135.28
Days of Inventory Outstanding
64.34 70.39 66.66 64.65 68.18
Days of Payables Outstanding
49.56 71.34 26.41 26.52 29.90
Operating Cycle
190.63 203.87 202.57 201.22 203.46
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 445.95 77.31 290.81 152.09
Free Cash Flow Per Share
0.00 349.98 -343.23 58.17 49.81
CapEx Per Share
0.00 95.98 420.54 232.64 102.29
Free Cash Flow to Operating Cash Flow
0.00 0.78 -4.44 0.20 0.33
Dividend Paid and CapEx Coverage Ratio
0.00 2.65 0.16 1.02 0.99
Capital Expenditure Coverage Ratio
0.00 4.65 0.18 1.25 1.49
Operating Cash Flow Coverage Ratio
0.00 18.74 5.01 6.77 15.87
Operating Cash Flow to Sales Ratio
0.00 0.12 0.02 0.08 0.04
Free Cash Flow Yield
0.00%18.62%-18.42%3.90%2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.33 7.12 7.49 6.68 9.44
Price-to-Sales (P/S) Ratio
0.64 0.51 0.50 0.40 0.57
Price-to-Book (P/B) Ratio
0.66 0.53 0.55 0.48 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 5.37 -5.43 25.65 39.71
Price-to-Operating Cash Flow Ratio
0.00 4.22 24.10 5.13 13.01
Price-to-Earnings Growth (PEG) Ratio
1.62 1.16 0.66 1.02 -0.41
Price-to-Fair Value
0.66 0.53 0.55 0.48 0.69
Enterprise Value Multiple
3.40 2.38 3.45 2.00 3.06
Enterprise Value
14.95B 9.76B 12.19B 6.53B 9.92B
EV to EBITDA
3.40 2.38 3.45 2.00 3.06
EV to Sales
0.49 0.33 0.41 0.22 0.35
EV to Free Cash Flow
0.00 3.49 -4.46 14.14 24.71
EV to Operating Cash Flow
0.00 2.74 19.80 2.83 8.09
Tangible Book Value Per Share
3.61K 3.47K 3.35K 3.08K 2.86K
Shareholders’ Equity Per Share
3.69K 3.54K 3.39K 3.11K 2.89K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.29 0.32 0.31
Revenue Per Share
3.81K 3.71K 3.74K 3.75K 3.47K
Net Income Per Share
293.91 264.03 248.77 223.38 209.61
Tax Burden
0.69 0.69 0.71 0.68 0.69
Interest Burden
1.02 1.00 1.11 1.07 1.00
Research & Development to Revenue
0.01 0.01 0.00 0.01 0.01
SG&A to Revenue
0.03 0.15 0.15 0.15 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.69 0.31 0.88 0.50
Currency in JPY