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Kyokuto Kaihatsu Kogyo Co., Ltd. (JP:7226)
:7226
Japanese Market
7226
Kyokuto Kaihatsu Kogyo Co., Ltd.
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Kyokuto Kaihatsu Kogyo Co., Ltd. (7226) Ratios

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Kyokuto Kaihatsu Kogyo Co., Ltd. Ratios

JP:7226's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:7226's free cash flow was decreased by ¥ and operating cash flow was ¥-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.14 1.86 2.65 3.13 2.86
Quick Ratio
 1.38 1.31 1.96 2.42 2.29
Cash Ratio
 0.40 0.39 0.46 0.65 0.77
Solvency Ratio
 0.10 0.14 0.13 0.14 0.42
Operating Cash Flow Ratio
 0.00 0.10 -0.05 -0.11 0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.27 -1.09 -3.69 6.92
Net Current Asset Value
¥ 14.57B¥ 26.46B¥ 38.66B¥ 47.28B¥ 54.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.16 0.07 0.07 <0.01
Debt-to-Equity Ratio
 0.37 0.26 0.10 0.10 0.01
Debt-to-Capital Ratio
 0.27 0.21 0.09 0.09 0.01
Long-Term Debt-to-Capital Ratio
 0.22 0.08 0.08 0.08 <0.01
Financial Leverage Ratio
 1.78 1.62 1.46 1.42 1.37
Debt Service Coverage Ratio
 0.62 0.53 3.91 6.91 16.75
Interest Coverage Ratio
 20.41 36.77 76.59 23.60 170.10
Debt to Market Cap
 0.35 0.33 0.12 0.17 0.02
Interest Debt Per Share
 1.06K 791.57 310.67 282.03 31.98
Net Debt to EBITDA
 1.97 0.75 -0.46 -1.00 -1.04
Profitability Margins
Gross Profit Margin
18.62%17.62%16.17%14.16%18.11%
EBIT Margin
3.56%6.36%4.21%4.68%17.72%
EBITDA Margin
7.02%9.41%6.68%7.32%20.28%
Operating Profit Margin
5.42%4.74%3.77%0.88%5.97%
Pretax Profit Margin
4.53%6.23%4.16%4.64%17.68%
Net Profit Margin
1.69%4.14%2.73%3.17%12.21%
Continuous Operations Profit Margin
1.71%4.18%2.83%3.25%12.20%
Net Income Per EBT
37.22%66.50%65.71%68.18%69.05%
EBT Per EBIT
83.52%131.51%110.42%529.87%296.40%
Return on Assets (ROA)
1.35%3.10%2.05%2.26%9.25%
Return on Equity (ROE)
2.38%5.01%2.99%3.21%12.67%
Return on Capital Employed (ROCE)
5.68%4.90%3.55%0.77%5.78%
Return on Invested Capital (ROIC)
2.00%2.88%2.39%0.54%3.96%
Return on Tangible Assets
1.42%3.29%2.08%2.30%9.40%
Earnings Yield
2.31%6.41%3.53%5.62%25.82%
Efficiency Ratios
Receivables Turnover
 3.76 3.12 2.81 3.08 3.04
Payables Turnover
 7.78 6.73 4.77 10.09 6.49
Inventory Turnover
 3.64 4.01 4.52 4.56 4.98
Fixed Asset Turnover
 2.26 2.28 2.25 2.34 2.94
Asset Turnover
 0.80 0.75 0.75 0.72 0.76
Working Capital Turnover Ratio
 3.56 2.76 2.12 1.79 2.12
Cash Conversion Cycle
 150.40 153.69 134.33 162.18 137.11
Days of Sales Outstanding
 96.97 116.90 130.11 118.32 120.08
Days of Inventory Outstanding
 100.32 91.05 80.79 80.01 73.28
Days of Payables Outstanding
 46.90 54.27 76.57 36.16 56.26
Operating Cycle
 197.29 207.96 210.90 198.34 193.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 136.21 -48.20 -86.72 172.40
Free Cash Flow Per Share
 0.00 -69.03 -330.84 -376.67 30.98
CapEx Per Share
 0.00 205.24 282.64 289.95 141.42
Free Cash Flow to Operating Cash Flow
 0.00 -0.51 6.86 4.34 0.18
Dividend Paid and CapEx Coverage Ratio
 0.00 0.40 -0.14 -0.25 0.92
Capital Expenditure Coverage Ratio
 0.00 0.66 -0.17 -0.30 1.22
Operating Cash Flow Coverage Ratio
 0.00 0.17 -0.16 -0.31 5.57
Operating Cash Flow to Sales Ratio
 0.00 0.04 -0.01 -0.03 0.06
Free Cash Flow Yield
0.00%-2.91%-12.78%-23.31%2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.37 15.61 28.29 17.78 3.87
Price-to-Sales (P/S) Ratio
 0.73 0.65 0.77 0.56 0.47
Price-to-Book (P/B) Ratio
 1.04 0.78 0.85 0.57 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -34.32 -7.82 -4.29 44.80
Price-to-Operating Cash Flow Ratio
 0.00 17.39 -53.69 -18.63 8.05
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.24 44.34 -0.24 0.04
Price-to-Fair Value
 1.04 0.78 0.85 0.57 0.49
Enterprise Value Multiple
 12.39 7.62 11.12 6.69 1.30
Enterprise Value
 136.10B 100.77B 95.14B 55.39B 30.71B
EV to EBITDA
 12.39 7.62 11.12 6.69 1.30
EV to Sales
 0.87 0.72 0.74 0.49 0.26
EV to Free Cash Flow
 0.00 -38.05 -7.51 -3.73 24.88
EV to Operating Cash Flow
 0.00 19.29 -51.57 -16.21 4.47
Tangible Book Value Per Share
 2.63K 2.77K 3.02K 2.78K 2.78K
Shareholders’ Equity Per Share
 2.86K 3.03K 3.06K 2.83K 2.83K
Tax and Other Ratios
Effective Tax Rate
 0.62 0.33 0.32 0.30 0.31
Revenue Per Share
 4.07K 3.66K 3.34K 2.87K 2.94K
Net Income Per Share
 68.65 151.74 91.47 90.89 358.36
Tax Burden
 0.37 0.67 0.66 0.68 0.69
Interest Burden
 1.27 0.98 0.99 0.99 1.00
Research & Development to Revenue
 0.01 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.13 0.13 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.90 -0.53 -0.65 0.33
Currency in JPY