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STOCKS

KyOwa CORP (JP:6570)

:6570

6570

KyOwa CORP

RESEARCH TOOLSreports

KyOwa CORP (6570) Ratios

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KyOwa CORP Ratios

JP:6570's free cash flow for Q3 2025 was ¥0.52. For the 2025 fiscal year, JP:6570's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.37	1.21	1.19	1.69
Quick Ratio	―	1.26	1.12	1.05	1.61
Cash Ratio	―	1.01	0.74	0.83	1.34
Solvency Ratio	―	0.23	0.27	0.18	0.15
Operating Cash Flow Ratio	―	0.50	0.46	0.46	0.44
Short-Term Operating Cash Flow Coverage	―	1.63	1.61	1.40	1.13
Net Current Asset Value	¥ ―	¥ -3.28B	¥ -4.00B	¥ -3.34B	¥ -2.80B
Leverage Ratios
Debt-to-Assets Ratio	―	0.43	0.38	0.42	0.52
Debt-to-Equity Ratio	―	1.53	1.21	1.66	2.02
Debt-to-Capital Ratio	―	0.60	0.55	0.62	0.67
Long-Term Debt-to-Capital Ratio	―	0.53	0.47	0.53	0.61
Financial Leverage Ratio	―	3.56	3.19	3.90	3.91
Debt Service Coverage Ratio	―	1.52	1.91	1.00	0.94
Interest Coverage Ratio	―	43.20	38.65	27.26	10.34
Debt to Market Cap	―	1.15	1.06	1.57	2.12
Interest Debt Per Share	―	1.02K	997.59	951.41	1.06K
Net Debt to EBITDA	―	0.35	0.56	0.51	0.93
Profitability Margins
Gross Profit Margin	―	52.67%	51.48%	55.19%	55.63%
EBIT Margin	―	7.40%	7.75%	5.78%	2.33%
EBITDA Margin	―	19.25%	19.70%	16.90%	13.86%
Operating Profit Margin	―	7.42%	7.75%	5.76%	2.64%
Pretax Profit Margin	―	7.23%	7.01%	5.57%	2.08%
Net Profit Margin	―	4.44%	5.49%	3.48%	1.24%
Continuous Operations Profit Margin	―	4.44%	5.49%	3.48%	1.24%
Net Income Per EBT	―	61.38%	78.30%	62.45%	59.76%
EBT Per EBIT	―	97.37%	90.46%	96.60%	78.56%
Return on Assets (ROA)	―	4.55%	5.89%	3.26%	1.07%
Return on Equity (ROE)	―	16.21%	18.83%	12.71%	4.17%
Return on Capital Employed (ROCE)	―	11.83%	12.88%	9.20%	3.26%
Return on Invested Capital (ROIC)	―	6.21%	8.74%	4.66%	1.67%
Return on Tangible Assets	―	4.57%	5.91%	3.27%	1.07%
Earnings Yield	―	12.15%	16.49%	12.03%	4.38%
Efficiency Ratios
Receivables Turnover	―	20.93	15.24	19.02	21.77
Payables Turnover	―	5.18	5.57	3.25	5.02
Inventory Turnover	―	11.82	15.12	7.04	15.19
Fixed Asset Turnover	―	2.15	2.61	1.97	1.91
Asset Turnover	―	1.03	1.07	0.94	0.86
Working Capital Turnover Ratio	―	9.96	10.93	6.94	3.88
Cash Conversion Cycle	―	-22.16	-17.38	-41.15	-31.90
Days of Sales Outstanding	―	17.44	23.95	19.19	16.77
Days of Inventory Outstanding	―	30.88	24.14	51.84	24.04
Days of Payables Outstanding	―	70.48	65.47	112.18	72.71
Operating Cycle	―	48.32	48.09	71.03	40.80
Cash Flow Ratios
Operating Cash Flow Per Share	―	424.35	421.30	428.73	270.70
Free Cash Flow Per Share	―	42.86	-17.21	82.25	-26.08
CapEx Per Share	―	381.49	438.51	346.48	296.78
Free Cash Flow to Operating Cash Flow	―	0.10	-0.04	0.19	-0.10
Dividend Paid and CapEx Coverage Ratio	―	1.06	0.92	1.18	0.86
Capital Expenditure Coverage Ratio	―	1.11	0.96	1.24	0.91
Operating Cash Flow Coverage Ratio	―	0.42	0.42	0.45	0.26
Operating Cash Flow to Sales Ratio	―	0.17	0.15	0.21	0.15
Free Cash Flow Yield	―	4.81%	-1.84%	13.62%	-5.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.23	6.07	8.31	22.83
Price-to-Sales (P/S) Ratio	―	0.37	0.33	0.29	0.28
Price-to-Book (P/B) Ratio	―	1.33	1.14	1.06	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	―	20.79	-54.28	7.34	-19.18
Price-to-Operating Cash Flow Ratio	―	2.10	2.22	1.41	1.85
Price-to-Earnings Growth (PEG) Ratio	―	0.17	0.15	0.04	-0.11
Price-to-Fair Value	―	1.33	1.14	1.06	0.95
Enterprise Value Multiple	―	2.24	2.25	2.22	2.97
Enterprise Value	―	6.30B	7.41B	4.66B	4.27B
EV to EBITDA	―	2.24	2.25	2.22	2.97
EV to Sales	―	0.43	0.44	0.37	0.41
EV to Free Cash Flow	―	24.58	-72.27	9.52	-27.86
EV to Operating Cash Flow	―	2.48	2.95	1.83	2.68
Tangible Book Value Per Share	―	660.84	810.58	564.32	516.98
Shareholders’ Equity Per Share	―	668.00	817.82	571.95	525.24
Tax and Other Ratios
Effective Tax Rate	―	0.39	0.22	0.38	0.40
Revenue Per Share	―	2.44K	2.80K	2.09K	1.76K
Net Income Per Share	―	108.28	153.97	72.67	21.90
Tax Burden	―	0.61	0.78	0.62	0.60
Interest Burden	―	0.98	0.90	0.96	0.89
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	3.92	2.74	5.91	12.36

Currency in JPY