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STOCKS

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

:7914

7914

Kyodo Printing Co., Ltd.

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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 24	Dec 23	Dec 22	Dec 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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