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

Kyodo Printing Co., Ltd. (7914) Ratios

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Kyodo Printing Co., Ltd. Ratios

JP:7914's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, JP:7914's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.36 1.69 1.36 0.99 1.39
Quick Ratio
1.14 1.42 1.14 0.83 1.17
Cash Ratio
0.31 0.39 0.31 0.20 0.38
Solvency Ratio
0.11 0.11 0.11 0.10 0.10
Operating Cash Flow Ratio
0.69 0.11 0.69 0.12 0.17
Short-Term Operating Cash Flow Coverage
4.24 1.21 4.24 0.33 0.76
Net Current Asset Value
¥ -19.84B¥ -20.62B¥ -19.84B¥ -23.82B¥ -19.68B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.12 0.11 0.22 0.22
Debt-to-Equity Ratio
0.23 0.25 0.23 0.46 0.45
Debt-to-Capital Ratio
0.18 0.20 0.18 0.32 0.31
Long-Term Debt-to-Capital Ratio
0.10 0.16 0.10 0.15 0.24
Financial Leverage Ratio
2.14 2.09 2.14 2.11 2.05
Debt Service Coverage Ratio
1.33 2.44 1.33 0.42 0.93
Interest Coverage Ratio
5.38 8.96 5.38 4.02 3.43
Debt to Market Cap
0.54 2.25 0.54 1.18 1.06
Interest Debt Per Share
1.67K 2.09K 1.67K 3.48K 3.36K
Net Debt to EBITDA
0.29 0.61 0.29 2.53 1.95
Profitability Margins
Gross Profit Margin
18.51%18.75%18.51%17.87%17.49%
EBIT Margin
2.30%2.48%2.30%1.79%2.11%
EBITDA Margin
8.88%7.66%8.88%8.64%8.77%
Operating Profit Margin
0.83%1.63%0.83%0.86%0.71%
Pretax Profit Margin
2.14%2.30%2.14%1.58%1.91%
Net Profit Margin
1.34%1.54%1.34%0.77%0.91%
Continuous Operations Profit Margin
1.33%1.55%1.33%0.78%0.93%
Net Income Per EBT
62.62%66.95%62.62%49.00%47.55%
EBT Per EBIT
258.19%141.60%258.19%184.39%267.75%
Return on Assets (ROA)
1.01%1.13%1.01%0.53%0.64%
Return on Equity (ROE)
2.17%2.37%2.17%1.12%1.31%
Return on Capital Employed (ROCE)
0.86%1.53%0.86%0.89%0.68%
Return on Invested Capital (ROIC)
0.50%1.00%0.50%0.37%0.31%
Return on Tangible Assets
1.03%1.15%1.03%0.54%0.65%
Earnings Yield
5.79%23.46%5.79%3.03%3.25%
Efficiency Ratios
Receivables Turnover
3.47 3.39 3.47 3.36 3.55
Payables Turnover
4.32 5.14 4.32 4.65 4.87
Inventory Turnover
10.10 10.33 10.10 10.43 10.26
Fixed Asset Turnover
1.56 1.67 1.56 1.43 1.58
Asset Turnover
0.76 0.74 0.76 0.68 0.71
Working Capital Turnover Ratio
16.09 6.12 16.09 14.21 5.70
Cash Conversion Cycle
56.66 71.84 56.66 65.03 63.36
Days of Sales Outstanding
105.11 107.60 105.11 108.49 102.69
Days of Inventory Outstanding
36.13 35.32 36.13 34.98 35.58
Days of Payables Outstanding
84.57 71.08 84.57 78.44 74.91
Operating Cycle
141.23 142.92 141.23 143.47 138.27
Cash Flow Ratios
Operating Cash Flow Per Share
2.98K 413.83 2.98K 663.44 663.02
Free Cash Flow Per Share
2.08K -33.83 2.08K -302.66 -322.05
CapEx Per Share
896.76 447.66 896.76 966.10 985.07
Free Cash Flow to Operating Cash Flow
0.70 -0.08 0.70 -0.46 -0.49
Dividend Paid and CapEx Coverage Ratio
2.97 0.75 2.97 0.62 0.61
Capital Expenditure Coverage Ratio
3.32 0.92 3.32 0.69 0.67
Operating Cash Flow Coverage Ratio
1.80 0.20 1.80 0.19 0.20
Operating Cash Flow to Sales Ratio
0.25 0.03 0.25 0.06 0.06
Free Cash Flow Yield
75.64%-3.99%75.64%-10.96%-10.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.26 4.26 17.26 33.03 30.77
Price-to-Sales (P/S) Ratio
0.23 0.07 0.23 0.26 0.28
Price-to-Book (P/B) Ratio
0.37 0.10 0.37 0.37 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
1.32 -25.09 1.32 -9.12 -9.27
Price-to-Operating Cash Flow Ratio
0.92 2.05 0.92 4.16 4.50
Price-to-Earnings Growth (PEG) Ratio
0.19 0.17 0.19 -2.39 -0.69
Price-to-Fair Value
0.37 0.10 0.37 0.37 0.40
Enterprise Value Multiple
2.90 1.46 2.90 5.49 5.13
Enterprise Value
24.07B 10.88B 24.07B 41.89B 40.95B
EV to EBITDA
2.90 1.46 2.90 5.49 5.13
EV to Sales
0.26 0.11 0.26 0.47 0.45
EV to Free Cash Flow
1.47 -42.82 1.47 -16.94 -14.95
EV to Operating Cash Flow
1.03 3.50 1.03 7.73 7.26
Tangible Book Value Per Share
7.14K 8.20K 7.14K 7.24K 7.07K
Shareholders’ Equity Per Share
7.33K 8.40K 7.33K 7.48K 7.39K
Tax and Other Ratios
Effective Tax Rate
0.38 0.33 0.38 0.51 0.51
Revenue Per Share
11.87K 12.92K 11.87K 10.82K 10.70K
Net Income Per Share
159.31 199.12 159.31 83.59 97.00
Tax Burden
0.63 0.67 0.63 0.49 0.48
Interest Burden
0.93 0.93 0.93 0.88 0.90
Research & Development to Revenue
0.01 0.01 0.01 0.01 <0.01
SG&A to Revenue
0.04 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
11.70 2.08 11.70 3.89 3.25
Currency in JPY
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