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STOCKS

Kyoritsu Co., Ltd. (JP:7795)

:7795

7795

Kyoritsu Co., Ltd.

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Kyoritsu Co., Ltd. (7795) Ratios

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Kyoritsu Co., Ltd. Ratios

JP:7795's free cash flow for Q1 2025 was ¥0.11. For the 2025 fiscal year, JP:7795's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	1.33	1.44	1.42	3.03K
Quick Ratio	1.27	1.25	1.37	1.33	-11.40K
Cash Ratio	0.65	0.63	0.80	0.66	150.50K
Solvency Ratio	0.12	0.10	0.10	0.08	12.23
Operating Cash Flow Ratio	0.00	0.08	0.29	0.06	34.52K
Short-Term Operating Cash Flow Coverage	0.00	0.28	0.97	0.22	0.55
Net Current Asset Value	¥ -5.37B	¥ -5.30B	¥ -3.17B	¥ -4.17B	¥ 130.15M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.33	0.34	0.36	23.31
Debt-to-Equity Ratio	0.83	0.78	0.85	0.94	0.98
Debt-to-Capital Ratio	0.45	0.44	0.46	0.49	0.50
Long-Term Debt-to-Capital Ratio	0.33	0.31	0.31	0.33	0.34
Financial Leverage Ratio	2.43	2.40	2.52	2.65	0.04
Debt Service Coverage Ratio	0.44	0.56	0.55	0.46	0.47
Interest Coverage Ratio	7.49	7.61	10.08	7.68	8.48
Debt to Market Cap	1.38	1.72	1.56	1.83	2.28
Interest Debt Per Share	352.11	318.80	334.76	349.22	345.54
Net Debt to EBITDA	1.71	1.56	0.62	1.82	0.88
Profitability Margins
Gross Profit Margin	11.44%	10.82%	11.87%	11.30%	12.17%
EBIT Margin	3.33%	3.18%	3.72%	2.50%	4.23%
EBITDA Margin	7.18%	7.24%	7.78%	6.44%	8.45%
Operating Profit Margin	3.34%	3.10%	4.11%	3.31%	4.37%
Pretax Profit Margin	4.70%	2.78%	3.31%	2.07%	3.71%
Net Profit Margin	2.97%	1.77%	2.27%	1.13%	>-0.01%
Continuous Operations Profit Margin	2.97%	1.78%	2.28%	1.14%	2.29%
Net Income Per EBT	63.12%	63.90%	68.51%	54.82%	-0.12%
EBT Per EBIT	140.84%	89.64%	80.55%	62.63%	84.97%
Return on Assets (ROA)	2.97%	1.69%	2.12%	1.07%	-0.26%
Return on Equity (ROE)	7.24%	4.06%	5.34%	2.83%	-0.01%
Return on Capital Employed (ROCE)	5.06%	4.51%	6.08%	4.93%	244.37%
Return on Invested Capital (ROIC)	2.71%	2.46%	3.50%	2.26%	16.77%
Return on Tangible Assets	3.14%	1.76%	2.17%	1.10%	-1.28%
Earnings Yield	12.69%	10.10%	11.39%	6.55%	-0.03%
Efficiency Ratios
Receivables Turnover	5.14	4.85	5.54	4.13	4.27
Payables Turnover	4.97	4.85	8.63	8.56	3.87
Inventory Turnover	29.41	31.61	31.62	27.07	26.75
Fixed Asset Turnover	2.56	2.39	2.35	2.38	13.42K
Asset Turnover	1.00	0.95	0.93	0.94	55.90
Working Capital Turnover Ratio	6.92	6.93	5.92	11.67	-4.90
Cash Conversion Cycle	9.93	11.44	35.19	59.24	4.89
Days of Sales Outstanding	71.00	75.18	65.92	88.42	85.47
Days of Inventory Outstanding	12.41	11.55	11.54	13.49	13.65
Days of Payables Outstanding	73.48	75.29	42.27	42.66	94.23
Operating Cycle	83.41	86.73	77.46	101.90	99.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	27.37	104.68	23.14	64.29
Free Cash Flow Per Share	0.00	10.69	76.46	1.44	-39.69
CapEx Per Share	0.00	16.69	28.22	21.70	39.95
Free Cash Flow to Operating Cash Flow	0.00	0.39	0.73	0.06	-0.62
Dividend Paid and CapEx Coverage Ratio	0.00	1.13	3.10	0.85	1.53
Capital Expenditure Coverage Ratio	0.00	1.64	3.71	1.07	1.61
Operating Cash Flow Coverage Ratio	0.00	0.09	0.32	0.07	0.19
Operating Cash Flow to Sales Ratio	0.00	0.03	0.11	0.03	0.08
Free Cash Flow Yield	0.00%	6.60%	42.01%	0.91%	-30.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.78	9.90	8.78	15.26	-3.48K
Price-to-Sales (P/S) Ratio	0.23	0.18	0.20	0.17	0.16
Price-to-Book (P/B) Ratio	0.56	0.40	0.47	0.43	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.16	2.38	109.60	-3.28
Price-to-Operating Cash Flow Ratio	0.00	5.92	1.74	6.83	2.02
Price-to-Earnings Growth (PEG) Ratio	0.96	-0.47	0.09	-0.33	22.80
Price-to-Fair Value	0.56	0.40	0.47	0.43	0.37
Enterprise Value Multiple	4.97	3.99	3.18	4.51	2.76
Enterprise Value	15.35B	11.64B	9.91B	11.69B	8.82B
EV to EBITDA	5.01	3.99	3.18	4.51	2.76
EV to Sales	0.36	0.29	0.25	0.29	0.23
EV to Free Cash Flow	0.00	24.90	2.96	183.82	-4.81
EV to Operating Cash Flow	0.00	9.72	2.16	11.45	2.97
Tangible Book Value Per Share	361.72	369.38	366.10	338.36	0.10
Shareholders’ Equity Per Share	417.87	403.51	388.10	366.54	347.40
Tax and Other Ratios
Effective Tax Rate	0.37	0.36	0.31	0.45	0.38
Revenue Per Share	1.01K	922.89	913.85	912.56	818.57
Net Income Per Share	30.07	16.37	20.73	10.36	-0.04
Tax Burden	0.63	0.64	0.69	0.55	>-0.01
Interest Burden	1.41	0.87	0.89	0.83	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.06	0.02	0.06	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.67	3.46	2.24	3.43

Currency in JPY