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STOCKS

Kyowa Electronic Instruments Co., Ltd. (JP:6853)

:6853

6853

Kyowa Electronic Instruments Co., Ltd.

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Kyowa Electronic Instruments Co., Ltd. (6853) Ratios

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Kyowa Electronic Instruments Co., Ltd. Ratios

JP:6853's free cash flow for Q2 2025 was ¥0.36. For the 2025 fiscal year, JP:6853's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.08	4.08	4.05	3.44	3.27
Quick Ratio	2.59	2.59	2.75	2.42	2.38
Cash Ratio	1.14	1.14	1.39	1.06	1.31
Solvency Ratio	0.28	0.28	0.26	0.20	0.16
Operating Cash Flow Ratio	0.00	0.15	0.40	-0.05	0.11
Short-Term Operating Cash Flow Coverage	0.00	1.41	2.13	-0.20	0.35
Net Current Asset Value	¥ 9.93B	¥ 9.93B	¥ 10.57B	¥ 10.19B	¥ 9.62B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.05	0.07
Debt-to-Equity Ratio	0.02	0.02	0.05	0.07	0.10
Debt-to-Capital Ratio	0.02	0.02	0.04	0.07	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.30	1.30	1.33	1.40	1.43
Debt Service Coverage Ratio	3.42	3.42	1.84	1.15	0.70
Interest Coverage Ratio	183.27	183.27	146.23	105.68	66.75
Debt to Market Cap	0.02	0.02	0.07	0.11	0.18
Interest Debt Per Share	15.77	15.50	31.09	46.71	61.31
Net Debt to EBITDA	-2.08	-2.08	-2.64	-2.17	-3.65
Profitability Margins
Gross Profit Margin	38.24%	38.24%	45.77%	38.07%	36.34%
EBIT Margin	8.52%	8.52%	8.84%	8.85%	5.89%
EBITDA Margin	11.60%	11.60%	11.98%	12.39%	9.95%
Operating Profit Margin	8.52%	8.52%	8.84%	7.43%	4.68%
Pretax Profit Margin	9.39%	9.39%	9.70%	8.78%	5.82%
Net Profit Margin	6.35%	6.35%	6.95%	6.03%	4.17%
Continuous Operations Profit Margin	6.35%	6.35%	6.95%	6.11%	4.25%
Net Income Per EBT	67.66%	67.66%	71.65%	68.65%	71.66%
EBT Per EBIT	110.21%	110.21%	109.74%	118.18%	124.45%
Return on Assets (ROA)	4.35%	4.35%	4.43%	3.64%	2.38%
Return on Equity (ROE)	5.76%	5.67%	5.88%	5.11%	3.41%
Return on Capital Employed (ROCE)	6.95%	6.95%	6.78%	5.63%	3.39%
Return on Invested Capital (ROIC)	4.61%	4.61%	4.68%	3.68%	2.28%
Return on Tangible Assets	4.48%	4.48%	4.51%	3.69%	2.40%
Earnings Yield	5.29%	5.32%	9.39%	8.17%	6.00%
Efficiency Ratios
Receivables Turnover	3.08	3.08	3.19	2.62	3.13
Payables Turnover	8.59	8.59	6.09	5.26	5.59
Inventory Turnover	1.78	1.78	1.58	1.82	1.93
Fixed Asset Turnover	3.88	3.88	3.61	3.38	3.02
Asset Turnover	0.69	0.69	0.64	0.60	0.57
Working Capital Turnover Ratio	1.42	1.35	1.25	1.25	1.20
Cash Conversion Cycle	281.53	281.53	286.25	270.92	240.68
Days of Sales Outstanding	118.70	118.70	114.56	139.34	116.67
Days of Inventory Outstanding	205.33	205.33	231.58	200.92	189.27
Days of Payables Outstanding	42.50	42.50	59.90	69.34	65.26
Operating Cycle	324.03	324.03	346.15	340.26	305.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	21.42	59.38	-9.41	21.13
Free Cash Flow Per Share	0.00	8.60	51.54	-26.37	10.47
CapEx Per Share	0.00	12.82	7.83	16.97	10.66
Free Cash Flow to Operating Cash Flow	0.00	0.40	0.87	2.80	0.50
Dividend Paid and CapEx Coverage Ratio	0.00	0.61	1.84	-0.31	0.98
Capital Expenditure Coverage Ratio	0.00	1.67	7.58	-0.55	1.98
Operating Cash Flow Coverage Ratio	0.00	1.41	1.93	-0.20	0.35
Operating Cash Flow to Sales Ratio	0.00	0.03	0.11	-0.02	0.04
Free Cash Flow Yield	0.00%	1.16%	12.36%	-6.54%	3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.91	18.81	10.65	12.24	16.66
Price-to-Sales (P/S) Ratio	1.18	1.19	0.74	0.74	0.69
Price-to-Book (P/B) Ratio	1.07	1.07	0.63	0.63	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	85.91	8.09	-15.28	33.24
Price-to-Operating Cash Flow Ratio	0.00	34.50	7.02	-42.85	16.47
Price-to-Earnings Growth (PEG) Ratio	-5.92	61.40	0.56	0.21	-0.99
Price-to-Fair Value	1.07	1.07	0.63	0.63	0.57
Enterprise Value Multiple	8.12	8.22	3.54	3.79	3.33
Enterprise Value	15.33B	15.51B	6.51B	6.99B	4.58B
EV to EBITDA	8.12	8.22	3.54	3.79	3.33
EV to Sales	0.94	0.95	0.42	0.47	0.33
EV to Free Cash Flow	0.00	68.56	4.64	-9.70	15.85
EV to Operating Cash Flow	0.00	27.53	4.03	-27.21	7.86
Tangible Book Value Per Share	678.02	666.20	649.68	634.56	611.23
Shareholders’ Equity Per Share	704.80	692.51	666.65	644.46	613.39
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.28	0.30	0.27
Revenue Per Share	629.64	618.66	563.64	545.77	501.06
Net Income Per Share	39.98	39.29	39.17	32.91	20.89
Tax Burden	0.68	0.68	0.72	0.69	0.72
Interest Burden	1.10	1.10	1.10	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.07	0.07	0.07
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	0.00	0.55	1.52	-0.20	0.72

Currency in JPY