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Kyodo Printing Co., Ltd. (JP:7914)
:7914
Japanese Market
7914
Kyodo Printing Co., Ltd.
RESEARCH TOOLSreports
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Kyodo Printing Co., Ltd. (7914) Ratios

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Kyodo Printing Co., Ltd. Ratios

JP:7914's free cash flow for Q1 2025 was ¥0.21. For the 2025 fiscal year, JP:7914's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.94 1.69 1.36 0.99 1.39
Quick Ratio
 1.59 1.42 1.14 0.83 1.17
Cash Ratio
 0.46 0.39 0.31 0.20 0.38
Solvency Ratio
 0.16 0.11 0.11 0.10 0.10
Operating Cash Flow Ratio
 0.21 0.11 0.69 0.12 0.17
Short-Term Operating Cash Flow Coverage
 2.11 1.21 4.24 0.33 0.76
Net Current Asset Value
¥ -14.54B¥ -20.62B¥ -19.84B¥ -23.82B¥ -19.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.12 0.11 0.22 0.22
Debt-to-Equity Ratio
 0.19 0.25 0.23 0.46 0.45
Debt-to-Capital Ratio
 0.16 0.20 0.18 0.32 0.31
Long-Term Debt-to-Capital Ratio
 0.13 0.16 0.10 0.15 0.24
Financial Leverage Ratio
 1.96 2.09 2.14 2.11 2.05
Debt Service Coverage Ratio
 3.34 2.73 1.33 0.42 0.93
Interest Coverage Ratio
 14.04 8.96 5.38 4.02 3.43
Debt to Market Cap
 0.27 2.25 0.54 1.18 1.06
Interest Debt Per Share
 444.27 2.09K 1.67K 3.48K 3.36K
Net Debt to EBITDA
 0.13 0.55 0.29 2.53 1.95
Profitability Margins
Gross Profit Margin
20.49%18.75%18.51%17.87%17.49%
EBIT Margin
4.18%2.45%2.30%1.79%2.11%
EBITDA Margin
10.14%8.49%8.88%8.64%8.77%
Operating Profit Margin
2.61%1.63%0.83%0.86%0.71%
Pretax Profit Margin
5.70%2.30%2.14%1.58%1.91%
Net Profit Margin
4.04%1.54%1.34%0.77%0.91%
Continuous Operations Profit Margin
4.02%1.55%1.33%0.78%0.93%
Net Income Per EBT
70.98%66.95%62.62%49.00%47.55%
EBT Per EBIT
218.22%141.60%258.19%184.39%267.75%
Return on Assets (ROA)
3.24%1.13%1.01%0.53%0.64%
Return on Equity (ROE)
6.36%2.37%2.17%1.12%1.31%
Return on Capital Employed (ROCE)
2.59%1.53%0.86%0.89%0.68%
Return on Invested Capital (ROIC)
1.79%1.00%0.50%0.37%0.31%
Return on Tangible Assets
3.28%1.15%1.03%0.54%0.65%
Earnings Yield
9.33%23.46%5.79%3.03%3.25%
Efficiency Ratios
Receivables Turnover
 3.84 3.39 3.47 3.36 3.55
Payables Turnover
 7.11 5.14 4.32 4.65 4.87
Inventory Turnover
 9.30 10.33 10.10 10.43 10.26
Fixed Asset Turnover
 1.83 1.67 1.56 1.43 1.58
Asset Turnover
 0.80 0.74 0.76 0.68 0.71
Working Capital Turnover Ratio
 4.53 6.12 16.09 14.21 5.70
Cash Conversion Cycle
 82.85 71.84 56.66 65.03 63.36
Days of Sales Outstanding
 94.94 107.60 105.11 108.49 102.69
Days of Inventory Outstanding
 39.26 35.32 36.13 34.98 35.58
Days of Payables Outstanding
 51.35 71.08 84.57 78.44 74.91
Operating Cycle
 134.20 142.92 141.23 143.47 138.27
Cash Flow Ratios
Operating Cash Flow Per Share
 175.44 413.83 2.98K 663.44 663.02
Free Cash Flow Per Share
 22.62 -33.83 2.08K -302.66 -322.05
CapEx Per Share
 152.82 447.66 896.76 966.10 985.07
Free Cash Flow to Operating Cash Flow
 0.13 -0.08 0.70 -0.46 -0.49
Dividend Paid and CapEx Coverage Ratio
 0.93 0.75 2.97 0.62 0.61
Capital Expenditure Coverage Ratio
 1.15 0.92 3.32 0.69 0.67
Operating Cash Flow Coverage Ratio
 0.40 0.20 1.80 0.19 0.20
Operating Cash Flow to Sales Ratio
 0.05 0.03 0.25 0.06 0.06
Free Cash Flow Yield
1.47%-3.99%75.64%-10.96%-10.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.71 4.26 17.26 33.03 30.77
Price-to-Sales (P/S) Ratio
 0.43 0.07 0.23 0.26 0.28
Price-to-Book (P/B) Ratio
 0.68 0.10 0.37 0.37 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 68.07 -25.09 1.32 -9.12 -9.27
Price-to-Operating Cash Flow Ratio
 8.77 2.05 0.92 4.16 4.50
Price-to-Earnings Growth (PEG) Ratio
 1.12 0.17 0.19 -2.39 -0.69
Price-to-Fair Value
 0.68 0.10 0.37 0.37 0.40
Enterprise Value Multiple
 4.40 1.32 2.90 5.49 5.13
Enterprise Value
 44.67B 10.88B 24.07B 41.89B 40.95B
EV to EBITDA
 4.40 1.32 2.90 5.49 5.13
EV to Sales
 0.45 0.11 0.26 0.47 0.45
EV to Free Cash Flow
 70.12 -42.82 1.47 -16.94 -14.95
EV to Operating Cash Flow
 9.04 3.50 1.03 7.73 7.26
Tangible Book Value Per Share
 2.20K 8.20K 7.14K 7.24K 7.07K
Shareholders’ Equity Per Share
 2.26K 8.40K 7.33K 7.48K 7.39K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.33 0.38 0.51 0.51
Revenue Per Share
 3.55K 12.92K 11.87K 10.82K 10.70K
Net Income Per Share
 143.66 199.12 159.31 83.59 97.00
Tax Burden
 0.71 0.67 0.63 0.49 0.48
Interest Burden
 1.36 0.94 0.93 0.88 0.90
Research & Development to Revenue
 0.01 0.01 0.01 0.01 <0.01
SG&A to Revenue
 <0.01 0.14 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.22 2.08 11.70 3.89 3.25
Currency in JPY

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