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Kyushu Financial Group Inc (JP:7180)
:7180
Japanese Market
7180
Kyushu Financial Group
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Kyushu Financial Group (7180) Ratios

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Kyushu Financial Group Ratios

JP:7180's free cash flow for Q1 2025 was ¥0.85. For the 2025 fiscal year, JP:7180's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.58 3.58 0.18 0.21 0.21
Quick Ratio
 3.58 3.58 0.18 0.21 0.21
Cash Ratio
 3.58 3.58 0.18 0.21 0.21
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.23 -0.04 -0.01 -0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.23 -0.55 -0.17 -1.40
Net Current Asset Value
¥ -11.18T¥ -11.18T¥ -10.68T¥ -10.59T¥ -10.30T
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.15 0.16 0.15
Debt-to-Equity Ratio
 2.19 2.19 2.82 2.95 3.00
Debt-to-Capital Ratio
 0.69 0.69 0.74 0.75 0.75
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.65 0.67 0.55
Financial Leverage Ratio
 17.77 17.77 18.87 18.86 20.23
Debt Service Coverage Ratio
 0.08 0.10 0.05 0.04 0.03
Interest Coverage Ratio
 1.27 1.27 1.36 1.46 2.42
Debt to Market Cap
 2.88 3.43 6.24 5.12 9.48
Interest Debt Per Share
 4.04K 3.97K 4.67K 4.94K 4.56K
Net Debt to EBITDA
 1.51 1.28 1.84 -2.13 -6.12
Profitability Margins
Gross Profit Margin
83.32%81.91%86.65%87.75%92.89%
EBIT Margin
21.24%20.88%17.24%17.86%17.21%
EBITDA Margin
21.24%24.76%21.15%22.25%21.52%
Operating Profit Margin
21.24%20.88%17.24%17.86%17.21%
Pretax Profit Margin
21.24%20.88%17.24%17.86%17.21%
Net Profit Margin
14.83%14.58%12.24%12.42%12.00%
Continuous Operations Profit Margin
14.85%14.59%12.23%12.45%12.03%
Net Income Per EBT
69.85%69.85%70.99%69.54%69.68%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.28%0.28%0.23%0.20%0.19%
Return on Equity (ROE)
5.06%4.95%4.32%3.68%3.79%
Return on Capital Employed (ROCE)
0.41%0.41%1.59%1.24%1.27%
Return on Invested Capital (ROIC)
0.28%0.28%0.89%0.68%-0.36%
Return on Tangible Assets
0.28%0.28%0.23%0.20%0.19%
Earnings Yield
6.44%7.77%9.54%5.66%11.95%
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
 2.27 2.31 2.28 1.95 1.88
Asset Turnover
 0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
 0.25 -0.07 -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
 0.00 239.41 -906.36 -354.10 -3.77K
Free Cash Flow Per Share
 0.00 220.00 -932.48 -377.29 -3.79K
CapEx Per Share
 0.00 19.41 26.12 23.18 17.72
Free Cash Flow to Operating Cash Flow
 0.00 0.92 1.03 1.07 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 5.37 -20.53 -9.27 -126.99
Capital Expenditure Coverage Ratio
 0.00 12.34 -34.70 -15.27 -213.01
Operating Cash Flow Coverage Ratio
 0.00 0.06 -0.20 -0.07 -0.83
Operating Cash Flow to Sales Ratio
 0.00 0.40 -1.58 -0.72 -7.94
Free Cash Flow Yield
0.00%19.52%-126.71%-35.01%-794.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.34 12.87 10.48 17.66 8.37
Price-to-Sales (P/S) Ratio
 2.28 1.88 1.28 2.19 1.00
Price-to-Book (P/B) Ratio
 0.76 0.64 0.45 0.65 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.12 -0.79 -2.86 -0.13
Price-to-Operating Cash Flow Ratio
 0.00 4.71 -0.81 -3.04 -0.13
Price-to-Earnings Growth (PEG) Ratio
 0.62 0.52 0.70 2.52 0.17
Price-to-Fair Value
 0.76 0.64 0.45 0.65 0.32
Enterprise Value Multiple
 12.25 8.86 7.91 7.73 -1.46
Enterprise Value
 667.05B 566.69B 415.06B 365.45B -64.51B
EV to EBITDA
 12.37 8.86 7.91 7.73 -1.46
EV to Sales
 2.63 2.19 1.67 1.72 -0.31
EV to Free Cash Flow
 0.00 5.99 -1.03 -2.24 0.04
EV to Operating Cash Flow
 0.00 5.50 -1.06 -2.39 0.04
Tangible Book Value Per Share
 1.80K 1.77K 1.59K 1.62K 1.47K
Shareholders’ Equity Per Share
 1.80K 1.77K 1.63K 1.66K 1.51K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.29 0.30 0.30
Revenue Per Share
 600.37 600.37 573.50 491.30 475.35
Net Income Per Share
 89.06 87.55 70.19 61.01 57.02
Tax Burden
 0.70 0.70 0.71 0.70 0.70
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
 0.00 0.00 0.16 0.37 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.73 -12.91 -5.80 -46.12
Currency in JPY