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STOCKS

Kyodo Printing Co., Ltd. (JP:7914)

:7914

7914

Kyodo Printing Co., Ltd.

RESEARCH TOOLSreports

Kyodo Printing Co., Ltd. (7914) Ratios

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Kyodo Printing Co., Ltd. Ratios

JP:7914's free cash flow for Q3 2025 was ¥0.22. For the 2025 fiscal year, JP:7914'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	1.52	1.82	1.69	1.36	0.99
Quick Ratio	1.23	1.52	1.42	1.14	0.83
Cash Ratio	0.33	0.47	0.39	0.31	0.20
Solvency Ratio	0.16	0.14	0.11	0.11	0.10
Operating Cash Flow Ratio	0.23	0.26	0.11	0.69	0.12
Short-Term Operating Cash Flow Coverage	0.78	2.60	1.21	4.24	0.33
Net Current Asset Value	¥ -13.92B	¥ -18.19B	¥ -20.62B	¥ -19.84B	¥ -23.82B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.12	0.11	0.22
Debt-to-Equity Ratio	0.17	0.21	0.25	0.23	0.46
Debt-to-Capital Ratio	0.15	0.17	0.20	0.18	0.32
Long-Term Debt-to-Capital Ratio	0.02	0.13	0.16	0.10	0.15
Financial Leverage Ratio	1.93	2.05	2.09	2.14	2.11
Debt Service Coverage Ratio	0.66	2.54	2.73	1.33	0.42
Interest Coverage Ratio	11.41	12.67	8.96	5.38	4.02
Debt to Market Cap	0.23	0.40	0.56	0.54	1.18
Interest Debt Per Share	413.82	458.46	522.18	417.67	870.92
Net Debt to EBITDA	0.15	0.09	0.55	0.29	2.53
Profitability Margins
Gross Profit Margin	20.84%	19.11%	18.75%	18.51%	17.87%
EBIT Margin	2.09%	2.33%	2.45%	2.30%	1.79%
EBITDA Margin	7.97%	8.39%	8.49%	8.88%	8.64%
Operating Profit Margin	2.09%	2.33%	1.63%	0.83%	0.86%
Pretax Profit Margin	5.52%	4.63%	2.30%	2.14%	1.58%
Net Profit Margin	3.82%	3.31%	1.54%	1.34%	0.77%
Continuous Operations Profit Margin	3.81%	3.29%	1.55%	1.33%	0.78%
Net Income Per EBT	69.25%	71.52%	66.95%	62.62%	49.00%
EBT Per EBIT	264.39%	198.46%	141.60%	258.19%	184.39%
Return on Assets (ROA)	2.98%	2.57%	1.13%	1.01%	0.53%
Return on Equity (ROE)	5.86%	5.26%	2.37%	2.17%	1.12%
Return on Capital Employed (ROCE)	2.16%	2.27%	1.53%	0.86%	0.89%
Return on Invested Capital (ROIC)	1.36%	1.57%	1.00%	0.50%	0.37%
Return on Tangible Assets	3.02%	2.60%	1.15%	1.03%	0.54%
Earnings Yield	8.38%	11.16%	5.87%	5.79%	3.03%
Efficiency Ratios
Receivables Turnover	3.65	3.72	3.39	3.47	3.36
Payables Turnover	6.85	6.87	5.14	4.32	4.65
Inventory Turnover	8.84	10.13	10.33	10.10	10.43
Fixed Asset Turnover	1.82	1.79	1.67	1.56	1.43
Asset Turnover	0.78	0.78	0.74	0.76	0.68
Working Capital Turnover Ratio	6.29	4.87	6.12	16.09	14.21
Cash Conversion Cycle	88.04	81.14	71.84	56.66	65.03
Days of Sales Outstanding	100.00	98.21	107.60	105.11	108.49
Days of Inventory Outstanding	41.30	36.03	35.32	36.13	34.98
Days of Payables Outstanding	53.25	53.10	71.08	84.57	78.44
Operating Cycle	141.29	134.23	142.92	141.23	143.47
Cash Flow Ratios
Operating Cash Flow Per Share	254.93	234.25	103.46	744.21	165.86
Free Cash Flow Per Share	105.00	91.25	-8.46	520.03	-75.66
CapEx Per Share	149.92	143.00	111.91	224.19	241.52
Free Cash Flow to Operating Cash Flow	0.41	0.39	-0.08	0.70	-0.46
Dividend Paid and CapEx Coverage Ratio	1.20	1.37	0.75	2.97	0.62
Capital Expenditure Coverage Ratio	1.70	1.64	0.92	3.32	0.69
Operating Cash Flow Coverage Ratio	0.63	0.52	0.20	1.80	0.19
Operating Cash Flow to Sales Ratio	0.07	0.07	0.03	0.25	0.06
Free Cash Flow Yield	6.55%	8.86%	-1.00%	75.64%	-10.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.94	8.96	17.05	17.26	33.03
Price-to-Sales (P/S) Ratio	0.46	0.30	0.26	0.23	0.26
Price-to-Book (P/B) Ratio	0.69	0.47	0.40	0.37	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	15.28	11.29	-100.35	1.32	-9.12
Price-to-Operating Cash Flow Ratio	6.29	4.40	8.20	0.92	4.16
Price-to-Earnings Growth (PEG) Ratio	27.91	0.07	0.68	0.19	-2.41
Price-to-Fair Value	0.69	0.47	0.40	0.37	0.37
Enterprise Value Multiple	5.87	3.63	3.64	2.90	5.49
Enterprise Value	46.04B	30.41B	29.99B	24.07B	41.89B
EV to EBITDA	5.87	3.63	3.64	2.90	5.49
EV to Sales	0.47	0.30	0.31	0.26	0.47
EV to Free Cash Flow	15.67	11.58	-118.08	1.47	-16.94
EV to Operating Cash Flow	6.45	4.51	9.65	1.03	7.73
Tangible Book Value Per Share	2.28K	2.13K	2.05K	1.79K	1.81K
Shareholders’ Equity Per Share	2.33K	2.18K	2.10K	1.83K	1.87K
Tax and Other Ratios
Effective Tax Rate	0.31	0.29	0.33	0.38	0.51
Revenue Per Share	3.52K	3.47K	3.23K	2.97K	2.71K
Net Income Per Share	134.34	114.97	49.78	39.83	20.90
Tax Burden	0.69	0.72	0.67	0.63	0.49
Interest Burden	2.64	1.98	0.94	0.93	0.88
Research & Development to Revenue	0.00	0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.04	0.14	0.13	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.90	2.04	2.08	11.70	3.89

Currency in JPY