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STOCKS

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

:7226

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 Q3 2024 was ¥0.18. For the 2024 fiscal year, JP:7226's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.30	2.65	3.13	2.86	2.30
Quick Ratio	1.83	1.96	2.42	2.29	1.83
Cash Ratio	0.26	0.46	0.65	0.77	0.26
Solvency Ratio	0.23	0.13	0.14	0.42	0.23
Operating Cash Flow Ratio	0.22	-0.05	-0.11	0.20	0.22
Short-Term Operating Cash Flow Coverage	10.84	-1.09	-3.69	6.92	10.84
Net Current Asset Value	¥ 32.73B	¥ 38.66B	¥ 47.28B	¥ 54.94B	¥ 42.17B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.07	0.07	<0.01	<0.01
Debt-to-Equity Ratio	0.01	0.10	0.10	0.01	0.01
Debt-to-Capital Ratio	0.01	0.09	0.09	0.01	0.01
Long-Term Debt-to-Capital Ratio	<0.01	0.08	0.08	<0.01	<0.01
Financial Leverage Ratio	1.42	1.46	1.42	1.37	1.42
Debt Service Coverage Ratio	11.95	3.91	6.91	16.75	11.95
Interest Coverage Ratio	216.19	76.59	23.60	170.10	216.19
Debt to Market Cap	0.02	0.12	0.17	0.02	0.02
Interest Debt Per Share	27.31	310.67	282.03	31.98	27.31
Net Debt to EBITDA	-0.54	-0.46	-1.00	-1.04	-0.72
Profitability Margins
Gross Profit Margin	19.77%	16.17%	14.16%	18.11%	19.77%
EBIT Margin	7.82%	4.21%	4.68%	17.72%	7.82%
EBITDA Margin	10.26%	6.68%	7.32%	20.28%	10.26%
Operating Profit Margin	7.75%	3.77%	0.88%	5.97%	7.75%
Pretax Profit Margin	7.79%	4.16%	4.64%	17.68%	7.79%
Net Profit Margin	5.78%	2.73%	3.17%	12.21%	5.78%
Continuous Operations Profit Margin	5.73%	2.83%	3.25%	12.20%	5.73%
Net Income Per EBT	74.23%	65.71%	68.18%	69.05%	74.23%
EBT Per EBIT	100.51%	110.42%	529.87%	296.40%	100.51%
Return on Assets (ROA)	4.52%	2.05%	2.26%	9.25%	4.75%
Return on Equity (ROE)	6.97%	2.99%	3.21%	12.67%	6.76%
Return on Capital Employed (ROCE)	8.73%	3.55%	0.77%	5.78%	8.57%
Return on Invested Capital (ROIC)	5.58%	2.39%	0.54%	3.96%	6.26%
Return on Tangible Assets	4.55%	2.08%	2.30%	9.40%	4.82%
Earnings Yield	10.24%	3.53%	5.62%	25.82%	10.31%
Efficiency Ratios
Receivables Turnover	2.73	2.81	3.08	3.04	2.73
Payables Turnover	5.68	4.77	10.09	6.49	5.68
Inventory Turnover	5.54	4.52	4.56	4.98	5.54
Fixed Asset Turnover	2.93	2.25	2.34	2.94	2.93
Asset Turnover	0.82	0.75	0.72	0.76	0.82
Working Capital Turnover Ratio	2.55	2.12	1.79	2.12	2.55
Cash Conversion Cycle	133.36	134.33	162.18	137.11	135.45
Days of Sales Outstanding	139.07	130.11	118.32	120.08	133.79
Days of Inventory Outstanding	63.23	80.79	80.01	73.28	65.90
Days of Payables Outstanding	68.93	76.57	36.16	56.26	64.25
Operating Cycle	202.29	210.90	198.34	193.37	199.69
Cash Flow Ratios
Operating Cash Flow Per Share	207.96	-48.20	-86.72	172.40	207.96
Free Cash Flow Per Share	123.52	-330.84	-376.67	30.98	123.52
CapEx Per Share	84.44	282.64	289.95	141.42	84.44
Free Cash Flow to Operating Cash Flow	0.59	6.86	4.34	0.18	0.59
Dividend Paid and CapEx Coverage Ratio	1.70	-0.14	-0.25	0.92	1.70
Capital Expenditure Coverage Ratio	2.46	-0.17	-0.30	1.22	2.46
Operating Cash Flow Coverage Ratio	7.92	-0.16	-0.31	5.57	7.92
Operating Cash Flow to Sales Ratio	0.07	-0.01	-0.03	0.06	0.07
Free Cash Flow Yield	3.17%	-12.78%	-23.31%	2.23%	7.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.70	28.29	17.78	3.87	9.70
Price-to-Sales (P/S) Ratio	0.56	0.77	0.56	0.47	0.56
Price-to-Book (P/B) Ratio	0.66	0.85	0.57	0.49	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	13.39	-7.82	-4.29	44.80	13.39
Price-to-Operating Cash Flow Ratio	7.95	-53.69	-18.63	8.05	7.95
Price-to-Earnings Growth (PEG) Ratio	0.84	44.34	-0.24	0.04	0.84
Price-to-Fair Value	0.66	0.85	0.57	0.49	0.66
Enterprise Value Multiple	4.75	11.12	6.69	1.30	4.75
Enterprise Value	54.93B	95.14B	55.39B	30.71B	57.06B
EV to EBITDA	4.62	11.12	6.69	1.30	4.75
EV to Sales	0.48	0.74	0.49	0.26	0.49
EV to Free Cash Flow	28.21	-7.51	-3.73	24.88	11.63
EV to Operating Cash Flow	13.63	-51.57	-16.21	4.47	6.91
Tangible Book Value Per Share	2.48K	3.02K	2.78K	2.78K	2.48K
Shareholders’ Equity Per Share	2.52K	3.06K	2.83K	2.83K	2.52K
Tax and Other Ratios
Effective Tax Rate	0.26	0.32	0.30	0.31	0.26
Revenue Per Share	2.95K	3.34K	2.87K	2.94K	2.95K
Net Income Per Share	170.48	91.47	90.89	358.36	170.48
Tax Burden	0.69	0.66	0.68	0.69	0.74
Interest Burden	0.99	0.99	0.99	1.00	1.00
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
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	0.00	0.00
Income Quality	0.44	-0.53	-0.65	0.33	0.91

Currency in JPY

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