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Kyodo Printing Co., Ltd. (JP:7914)
:7914
Japanese Market
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 Q4 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.59 1.59 1.82 1.69 1.36
Quick Ratio
 1.31 1.31 1.52 1.42 1.14
Cash Ratio
 0.42 0.42 0.47 0.39 0.31
Solvency Ratio
 0.17 0.17 0.14 0.11 0.11
Operating Cash Flow Ratio
 0.22 0.22 0.26 0.11 0.69
Short-Term Operating Cash Flow Coverage
 0.75 0.75 2.60 1.21 4.24
Net Current Asset Value
¥ -11.42B¥ -11.42B¥ -18.19B¥ -20.62B¥ -19.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.10 0.12 0.11
Debt-to-Equity Ratio
 0.17 0.17 0.21 0.25 0.23
Debt-to-Capital Ratio
 0.14 0.14 0.17 0.20 0.18
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.13 0.16 0.10
Financial Leverage Ratio
 1.90 1.90 2.05 2.09 2.14
Debt Service Coverage Ratio
 0.68 0.68 2.54 2.73 1.33
Interest Coverage Ratio
 12.28 12.28 12.67 8.96 5.38
Debt to Market Cap
 0.24 0.22 0.40 0.56 0.54
Interest Debt Per Share
 396.73 392.96 458.46 522.18 417.67
Net Debt to EBITDA
 -0.19 -0.19 0.09 0.55 0.29
Profitability Margins
Gross Profit Margin
21.28%20.20%19.11%18.75%18.51%
EBIT Margin
2.18%2.18%2.33%2.45%2.30%
EBITDA Margin
8.08%8.08%8.39%8.49%8.88%
Operating Profit Margin
2.18%2.18%2.33%1.63%0.83%
Pretax Profit Margin
5.92%5.92%4.63%2.30%2.14%
Net Profit Margin
4.03%4.03%3.31%1.54%1.34%
Continuous Operations Profit Margin
4.04%4.04%3.29%1.55%1.33%
Net Income Per EBT
68.11%68.11%71.52%66.95%62.62%
EBT Per EBIT
272.19%272.19%198.46%141.60%258.19%
Return on Assets (ROA)
3.20%3.20%2.57%1.13%1.01%
Return on Equity (ROE)
6.12%6.07%5.26%2.37%2.17%
Return on Capital Employed (ROCE)
2.27%2.27%2.27%1.53%0.86%
Return on Invested Capital (ROIC)
1.42%1.42%1.57%1.00%0.50%
Return on Tangible Assets
3.24%3.24%2.60%1.15%1.03%
Earnings Yield
9.44%8.89%11.16%5.87%5.79%
Efficiency Ratios
Receivables Turnover
 3.83 3.83 3.72 3.39 3.47
Payables Turnover
 7.39 7.49 6.87 5.14 4.32
Inventory Turnover
 9.26 9.38 10.13 10.33 10.10
Fixed Asset Turnover
 1.83 1.83 1.79 1.67 1.56
Asset Turnover
 0.79 0.79 0.78 0.74 0.76
Working Capital Turnover Ratio
 5.86 5.04 4.87 6.12 16.09
Cash Conversion Cycle
 85.30 85.43 81.14 71.84 56.66
Days of Sales Outstanding
 95.25 95.25 98.21 107.60 105.11
Days of Inventory Outstanding
 39.44 38.91 36.03 35.32 36.13
Days of Payables Outstanding
 49.39 48.72 53.10 71.08 84.57
Operating Cycle
 134.68 134.15 134.23 142.92 141.23
Cash Flow Ratios
Operating Cash Flow Per Share
 237.08 234.83 234.25 103.46 744.21
Free Cash Flow Per Share
 59.77 59.20 91.25 -8.46 520.03
CapEx Per Share
 177.32 175.63 143.00 111.91 224.19
Free Cash Flow to Operating Cash Flow
 0.25 0.25 0.39 -0.08 0.70
Dividend Paid and CapEx Coverage Ratio
 0.99 0.99 1.37 0.75 2.97
Capital Expenditure Coverage Ratio
 1.34 1.34 1.64 0.92 3.32
Operating Cash Flow Coverage Ratio
 0.61 0.61 0.52 0.20 1.80
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.07 0.03 0.25
Free Cash Flow Yield
3.98%3.73%8.86%-1.00%75.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.59 11.25 8.96 17.05 17.26
Price-to-Sales (P/S) Ratio
 0.42 0.45 0.30 0.26 0.23
Price-to-Book (P/B) Ratio
 0.64 0.68 0.47 0.40 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 25.12 26.83 11.29 -100.35 1.32
Price-to-Operating Cash Flow Ratio
 6.36 6.76 4.40 8.20 0.92
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.49 0.07 0.68 0.19
Price-to-Fair Value
 0.64 0.68 0.47 0.40 0.37
Enterprise Value Multiple
 5.07 5.43 3.63 3.64 2.90
Enterprise Value
 40.20B 43.04B 30.41B 29.99B 24.07B
EV to EBITDA
 5.07 5.43 3.63 3.64 2.90
EV to Sales
 0.41 0.44 0.30 0.31 0.26
EV to Free Cash Flow
 24.20 25.91 11.58 -118.08 1.47
EV to Operating Cash Flow
 6.10 6.53 4.51 9.65 1.03
Tangible Book Value Per Share
 2.35K 2.33K 2.13K 2.05K 1.79K
Shareholders’ Equity Per Share
 2.35K 2.32K 2.18K 2.10K 1.83K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.29 0.33 0.38
Revenue Per Share
 3.53K 3.50K 3.47K 3.23K 2.97K
Net Income Per Share
 142.49 141.13 114.97 49.78 39.83
Tax Burden
 0.68 0.68 0.72 0.67 0.63
Interest Burden
 2.72 2.72 1.98 0.94 0.93
Research & Development to Revenue
 0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.19 0.17 0.16 0.14 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.66 1.66 2.04 2.08 11.70
Currency in JPY