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Kyodo Printing Co., Ltd. (JP:7914)
:7914
Japanese Market
7914
Kyodo Printing Co., Ltd.
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JP:7914 Statistics

Kyodo Printing Co., Ltd. (7914) Ratios

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Kyodo Printing Co., Ltd. Ratios

JP:7914's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:7914's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.69 1.36 0.99 1.39 1.62
Quick Ratio
 1.42 1.14 0.83 1.17 1.35
Cash Ratio
 0.39 0.31 0.20 0.38 0.43
Solvency Ratio
 0.11 0.11 0.10 0.10 0.11
Operating Cash Flow Ratio
 0.11 0.69 0.12 0.17 0.34
Short-Term Operating Cash Flow Coverage
 1.21 4.24 0.33 0.76 0.00
Net Current Asset Value
¥ -20.62B¥ -19.84B¥ -23.82B¥ -19.68B¥ -15.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.11 0.22 0.22 0.20
Debt-to-Equity Ratio
 0.25 0.23 0.46 0.45 0.41
Debt-to-Capital Ratio
 0.20 0.18 0.32 0.31 0.29
Long-Term Debt-to-Capital Ratio
 0.16 0.10 0.15 0.24 0.28
Financial Leverage Ratio
 2.09 2.14 2.11 2.05 2.09
Debt Service Coverage Ratio
 2.74 1.33 0.42 0.93 47.85
Interest Coverage Ratio
 8.97 5.38 4.02 3.43 9.87
Debt to Market Cap
 0.56 0.54 1.18 1.06 0.98
Interest Debt Per Share
 2.09K 1.67K 3.48K 3.36K 2.88K
Net Debt to EBITDA
 0.54 0.29 2.53 1.95 1.27
Profitability Margins
Gross Profit Margin
18.75%18.51%17.87%17.49%17.49%
EBIT Margin
2.45%2.30%1.79%2.11%3.18%
EBITDA Margin
8.52%8.88%8.64%8.77%8.99%
Operating Profit Margin
1.63%0.83%0.86%0.71%1.56%
Pretax Profit Margin
2.30%2.14%1.58%1.91%3.02%
Net Profit Margin
1.54%1.34%0.77%0.91%1.50%
Continuous Operations Profit Margin
1.55%1.33%0.78%0.93%1.57%
Net Income Per EBT
66.95%62.62%49.00%47.55%49.56%
EBT Per EBIT
141.51%258.19%184.39%267.75%194.07%
Return on Assets (ROA)
1.13%1.01%0.53%0.64%1.21%
Return on Equity (ROE)
2.37%2.17%1.12%1.31%2.53%
Return on Capital Employed (ROCE)
1.53%0.86%0.89%0.68%1.66%
Return on Invested Capital (ROIC)
1.00%0.50%0.37%0.31%0.86%
Return on Tangible Assets
1.15%1.03%0.54%0.65%1.25%
Earnings Yield
5.87%5.79%3.03%3.25%6.45%
Efficiency Ratios
Receivables Turnover
 3.39 3.47 3.36 3.55 3.70
Payables Turnover
 5.14 4.32 4.65 4.87 4.61
Inventory Turnover
 10.33 10.10 10.43 10.26 10.00
Fixed Asset Turnover
 1.67 1.56 1.43 1.58 1.81
Asset Turnover
 0.74 0.76 0.68 0.71 0.81
Working Capital Turnover Ratio
 6.12 16.09 14.21 5.70 6.37
Cash Conversion Cycle
 71.84 56.66 65.03 63.36 55.94
Days of Sales Outstanding
 107.60 105.11 108.49 102.69 98.59
Days of Inventory Outstanding
 35.32 36.13 34.98 35.58 36.52
Days of Payables Outstanding
 71.08 84.57 78.44 74.91 79.17
Operating Cycle
 142.92 141.23 143.47 138.27 135.10
Cash Flow Ratios
Operating Cash Flow Per Share
 413.83 2.98K 663.44 663.02 1.20K
Free Cash Flow Per Share
 -33.83 2.08K -302.66 -322.05 135.56
CapEx Per Share
 447.66 896.76 966.10 985.07 1.07K
Free Cash Flow to Operating Cash Flow
 -0.08 0.70 -0.46 -0.49 0.11
Dividend Paid and CapEx Coverage Ratio
 0.75 2.97 0.62 0.61 1.03
Capital Expenditure Coverage Ratio
 0.92 3.32 0.69 0.67 1.13
Operating Cash Flow Coverage Ratio
 0.20 1.80 0.19 0.20 0.42
Operating Cash Flow to Sales Ratio
 0.03 0.25 0.06 0.06 0.10
Free Cash Flow Yield
-1.00%75.64%-10.96%-10.79%4.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.05 17.26 33.03 30.77 15.50
Price-to-Sales (P/S) Ratio
 0.26 0.23 0.26 0.28 0.23
Price-to-Book (P/B) Ratio
 0.40 0.37 0.37 0.40 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -100.35 1.32 -9.12 -9.27 20.03
Price-to-Operating Cash Flow Ratio
 8.20 0.92 4.16 4.50 2.26
Price-to-Earnings Growth (PEG) Ratio
 0.68 0.19 -2.39 -0.69 0.27
Price-to-Fair Value
 0.40 0.37 0.37 0.40 0.39
Enterprise Value Multiple
 3.63 2.90 5.49 5.13 3.85
EV to EBITDA
 3.63 2.90 5.49 5.13 3.85
EV to Sales
 0.31 0.26 0.47 0.45 0.35
EV to Free Cash Flow
 -118.08 1.47 -16.94 -14.95 29.87
EV to Operating Cash Flow
 9.65 1.03 7.73 7.26 3.37
Tangible Book Value Per Share
 8.20K 7.14K 7.24K 7.07K 6.54K
Shareholders’ Equity Per Share
 8.40K 7.33K 7.48K 7.39K 6.92K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.38 0.51 0.51 0.48
Revenue Per Share
 12.92K 11.87K 10.82K 10.70K 11.71K
Net Income Per Share
 199.12 159.31 83.59 97.00 175.14
Tax Burden
 0.67 0.63 0.49 0.48 0.50
Interest Burden
 0.94 0.93 0.88 0.90 0.95
Research & Development to Revenue
 0.01 0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.08 11.70 3.89 3.25 3.40
Currency in JPY

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