KyOwa CORP (6570) Ratios

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KyOwa CORP Ratios

JP:6570's free cash flow for Q4 2025 was ¥0.54. For the 2025 fiscal year, JP:6570's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.21	1.12	1.37	1.19
Quick Ratio	―	1.12	1.00	1.26	1.05
Cash Ratio	―	0.74	0.73	1.01	0.83
Solvency Ratio	―	0.27	0.27	0.23	0.18
Operating Cash Flow Ratio	―	0.46	0.59	0.50	0.46
Short-Term Operating Cash Flow Coverage	―	1.61	2.22	1.63	1.40
Net Current Asset Value	¥ ―	¥ -4.00B	¥ -5.02B	¥ -3.28B	¥ -3.34B
Leverage Ratios
Debt-to-Assets Ratio	―	0.38	0.36	0.43	0.42
Debt-to-Equity Ratio	―	1.21	1.13	1.53	1.66
Debt-to-Capital Ratio	―	0.55	0.53	0.60	0.62
Long-Term Debt-to-Capital Ratio	―	0.47	0.45	0.53	0.53
Financial Leverage Ratio	―	3.19	3.16	3.56	3.90
Debt Service Coverage Ratio	―	1.91	1.85	1.52	1.00
Interest Coverage Ratio	―	38.65	32.72	43.20	27.26
Debt to Market Cap	―	1.06	0.96	1.15	1.57
Interest Debt Per Share	―	997.59	1.12K	1.02K	951.41
Net Debt to EBITDA	―	0.56	0.40	0.35	0.51
Profitability Margins
Gross Profit Margin	―	51.48%	51.78%	52.67%	55.19%
EBIT Margin	―	7.75%	8.48%	7.40%	5.78%
EBITDA Margin	―	19.70%	19.65%	19.25%	16.90%
Operating Profit Margin	―	7.75%	8.48%	7.42%	5.76%
Pretax Profit Margin	―	7.01%	8.36%	7.23%	5.57%
Net Profit Margin	―	5.49%	5.42%	4.44%	3.48%
Continuous Operations Profit Margin	―	5.49%	5.42%	4.44%	3.48%
Net Income Per EBT	―	78.30%	64.79%	61.38%	62.45%
EBT Per EBIT	―	90.46%	98.59%	97.37%	96.60%
Return on Assets (ROA)	―	5.89%	6.03%	4.55%	3.26%
Return on Equity (ROE)	―	18.83%	19.03%	16.21%	12.71%
Return on Capital Employed (ROCE)	―	12.88%	14.94%	11.83%	9.20%
Return on Invested Capital (ROIC)	―	8.74%	8.38%	6.21%	4.66%
Return on Tangible Assets	―	5.91%	6.09%	4.57%	3.27%
Earnings Yield	―	16.49%	16.25%	12.15%	12.03%
Efficiency Ratios
Receivables Turnover	―	15.24	16.29	20.93	19.02
Payables Turnover	―	5.57	5.61	5.18	3.25
Inventory Turnover	―	15.12	11.53	11.82	7.04
Fixed Asset Turnover	―	2.61	2.54	2.15	1.97
Asset Turnover	―	1.07	1.11	1.03	0.94
Working Capital Turnover Ratio	―	10.93	20.46	9.96	6.94
Cash Conversion Cycle	―	-17.38	-11.04	-22.16	-41.15
Days of Sales Outstanding	―	23.95	22.41	17.44	19.19
Days of Inventory Outstanding	―	24.14	31.66	30.88	51.84
Days of Payables Outstanding	―	65.47	65.11	70.48	112.18
Operating Cycle	―	48.09	54.07	48.32	71.03
Cash Flow Ratios
Operating Cash Flow Per Share	―	421.30	676.51	424.35	428.73
Free Cash Flow Per Share	―	-17.21	71.81	42.86	82.25
CapEx Per Share	―	438.51	604.70	381.49	346.48
Free Cash Flow to Operating Cash Flow	―	-0.04	0.11	0.10	0.19
Dividend Paid and CapEx Coverage Ratio	―	0.92	1.08	1.06	1.18
Capital Expenditure Coverage Ratio	―	0.96	1.12	1.11	1.24
Operating Cash Flow Coverage Ratio	―	0.42	0.61	0.42	0.45
Operating Cash Flow to Sales Ratio	―	0.15	0.19	0.17	0.21
Free Cash Flow Yield	―	-1.84%	6.20%	4.81%	13.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	6.07	6.16	8.23	8.31
Price-to-Sales (P/S) Ratio	―	0.33	0.33	0.37	0.29
Price-to-Book (P/B) Ratio	―	1.14	1.17	1.33	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	―	-54.28	16.13	20.79	7.34
Price-to-Operating Cash Flow Ratio	―	2.22	1.71	2.10	1.41
Price-to-Earnings Growth (PEG) Ratio	―	0.15	0.28	0.17	0.04
Price-to-Fair Value	―	1.14	1.17	1.33	1.06
Enterprise Value Multiple	―	2.25	2.10	2.24	2.22
Enterprise Value	―	7.41B	8.53B	6.30B	4.66B
EV to EBITDA	―	2.25	2.10	2.24	2.22
EV to Sales	―	0.44	0.41	0.43	0.37
EV to Free Cash Flow	―	-72.27	19.92	24.58	9.52
EV to Operating Cash Flow	―	2.95	2.11	2.48	1.83
Tangible Book Value Per Share	―	810.58	954.30	660.84	564.32
Shareholders’ Equity Per Share	―	817.82	988.46	668.00	571.95
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.35	0.39	0.38
Revenue Per Share	―	2.80K	3.47K	2.44K	2.09K
Net Income Per Share	―	153.97	188.13	108.28	72.67
Tax Burden	―	0.78	0.65	0.61	0.62
Interest Burden	―	0.90	0.99	0.98	0.96
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.44	0.43	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.74	3.60	3.92	5.91

Currency in JPY