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STOCKS

Kyushu Financial Group Inc (JP:7180)

:7180

7180

Kyushu Financial Group

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JP:7180 Statistics

Kyushu Financial Group (7180) Ratios

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Kyushu Financial Group Ratios

JP:7180's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:7180's free cash flow was decreased by ¥ and operating cash flow was ¥1.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	4.45	0.26	0.38	0.25	0.17
Quick Ratio	4.45	0.26	0.38	0.25	0.17
Cash Ratio	4.45	0.26	0.38	0.25	0.17
Solvency Ratio	<0.01	0.02	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	-0.42	-0.19	0.19	0.10	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -10.59T	¥ 409.29B	¥ -9.88T	¥ -9.56T	¥ -9.29T
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.10	0.16	0.07	0.06
Debt-to-Equity Ratio	2.92	1.92	3.36	1.27	0.99
Debt-to-Capital Ratio	0.74	0.66	0.77	0.56	0.50
Long-Term Debt-to-Capital Ratio	0.67	0.00	0.00	0.00	0.00
Financial Leverage Ratio	18.86	20.23	21.12	17.91	17.93
Debt Service Coverage Ratio	1.37	2.30	2.94	2.54	2.26
Interest Coverage Ratio	1.47	1.81	1.76	1.44	1.55
Debt to Market Cap	3.13	0.00	0.00	0.00	0.00
Interest Debt Per Share	4.90K	2.93K	5.17K	1.99K	1.39K
Net Debt to EBITDA	-2.53	-22.01	-42.30	-37.14	-16.02
Profitability Margins
Gross Profit Margin	86.82%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	17.28%	18.53%	13.90%	13.13%	17.68%
EBITDA Margin	21.49%	23.17%	18.88%	18.10%	23.18%
Operating Profit Margin	17.41%	13.85%	8.87%	8.08%	12.08%
Pretax Profit Margin	17.28%	18.53%	13.90%	13.13%	17.67%
Net Profit Margin	12.01%	12.91%	9.80%	9.21%	12.04%
Continuous Operations Profit Margin	12.05%	12.95%	9.86%	9.29%	12.12%
Net Income Per EBT	69.54%	69.68%	70.45%	70.15%	68.11%
EBT Per EBIT	99.25%	133.78%	156.83%	162.53%	146.29%
Return on Assets (ROA)	0.20%	0.19%	0.12%	0.12%	0.16%
Return on Equity (ROE)	3.68%	3.79%	2.48%	2.20%	2.96%
Return on Capital Employed (ROCE)	0.29%	0.57%	0.33%	0.30%	0.43%
Return on Invested Capital (ROIC)	0.21%	-0.30%	-0.18%	-0.16%	-0.23%
Return on Tangible Assets	0.20%	0.19%	0.12%	0.12%	0.16%
Earnings Yield	5.66%	11.95%	9.49%	7.18%	9.86%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.02	1.75	1.50	1.47	1.39
Asset Turnover	0.02	0.01	0.01	0.01	0.01
Working Capital Turnover Ratio	-0.10	-0.03	-0.03	-0.03	-0.03
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-484.23	-3.77K	4.19K	1.81K	435.34
Free Cash Flow Per Share	-377.29	-3.79K	4.16K	1.78K	391.30
CapEx Per Share	9.32	17.72	32.97	23.25	44.03
Free Cash Flow to Operating Cash Flow	0.78	1.00	0.99	0.99	0.90
Dividend Paid and CapEx Coverage Ratio	-19.90	-126.99	93.12	51.25	7.76
Capital Expenditure Coverage Ratio	-51.96	-213.01	127.16	77.69	9.89
Operating Cash Flow Coverage Ratio	-0.10	-1.30	0.81	0.92	0.32
Operating Cash Flow to Sales Ratio	-0.95	-8.55	10.79	4.88	1.29
Free Cash Flow Yield	-35.01%	-794.84%	1037.23%	375.45%	94.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.66	8.37	10.53	13.92	10.15
Price-to-Sales (P/S) Ratio	2.12	1.08	1.03	1.28	1.22
Price-to-Book (P/B) Ratio	0.65	0.32	0.26	0.31	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	-2.86	-0.13	0.10	0.27	1.06
Price-to-Operating Cash Flow Ratio	-2.23	-0.13	0.10	0.26	0.95
Price-to-Earnings Growth (PEG) Ratio	2.52	0.17	0.91	-0.86	-0.59
Price-to-Fair Value	0.65	0.32	0.26	0.31	0.30
Enterprise Value Multiple	7.34	-17.35	-36.83	-30.05	-10.75
EV to EBITDA	7.34	-17.35	-36.83	-30.05	-10.75
EV to Sales	1.58	-4.02	-6.95	-5.44	-2.49
EV to Free Cash Flow	-2.12	0.47	-0.65	-1.13	-2.15
EV to Operating Cash Flow	-1.65	0.47	-0.64	-1.12	-1.94
Tangible Book Value Per Share	1.62K	26.23K	1.51K	1.53K	1.36K
Shareholders’ Equity Per Share	1.66K	1.51K	1.53K	1.55K	1.38K
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.29	0.29	0.31
Revenue Per Share	507.80	441.56	388.63	370.45	338.12
Net Income Per Share	61.01	57.02	38.07	34.13	40.70
Tax Burden	0.70	0.70	0.70	0.70	0.68
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.35	0.38	0.46	0.49	0.51
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-7.94	-46.12	77.58	37.14	7.28

Currency in JPY

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