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Kyokuto Boeki Kaisha, Ltd. (JP:8093)
:8093
Japanese Market
8093
Kyokuto Boeki Kaisha, Ltd.
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Kyokuto Boeki Kaisha, Ltd. (8093) Ratios

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Kyokuto Boeki Kaisha, Ltd. Ratios

JP:8093's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:8093'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.06 2.06 1.76 1.76 1.84
Quick Ratio
 1.66 1.66 1.46 1.52 1.57
Cash Ratio
 0.47 0.47 0.36 0.41 0.52
Solvency Ratio
 0.08 0.08 0.14 0.06 0.07
Operating Cash Flow Ratio
 0.00 0.24 -0.03 -0.05 0.09
Short-Term Operating Cash Flow Coverage
 0.00 3.17 -0.12 -0.27 0.53
Net Current Asset Value
¥ 15.82B¥ 15.82B¥ 15.04B¥ 13.38B¥ 12.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.13 0.09 0.08
Debt-to-Equity Ratio
 0.14 0.14 0.26 0.17 0.15
Debt-to-Capital Ratio
 0.13 0.13 0.21 0.14 0.13
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.03 0.02 0.02
Financial Leverage Ratio
 1.87 1.87 1.98 1.93 1.89
Debt Service Coverage Ratio
 1.02 1.02 0.23 0.28 0.48
Interest Coverage Ratio
 17.95 17.95 30.91 39.71 32.26
Debt to Market Cap
 0.21 0.20 0.38 0.16 0.19
Interest Debt Per Share
 393.55 392.48 625.84 348.29 294.94
Net Debt to EBITDA
 -1.75 -1.75 -0.49 -2.96 -3.10
Profitability Margins
Gross Profit Margin
17.96%17.96%20.20%20.88%20.87%
EBIT Margin
4.01%4.01%3.85%2.55%3.59%
EBITDA Margin
4.70%4.70%4.55%3.39%4.54%
Operating Profit Margin
4.01%4.01%3.85%2.55%2.34%
Pretax Profit Margin
4.77%4.77%8.64%3.63%3.52%
Net Profit Margin
2.83%2.83%7.02%2.65%2.38%
Continuous Operations Profit Margin
2.84%2.84%7.02%2.63%2.39%
Net Income Per EBT
59.44%59.44%81.16%72.84%67.71%
EBT Per EBIT
119.03%119.03%224.51%142.72%150.20%
Return on Assets (ROA)
3.07%3.07%6.41%2.33%2.28%
Return on Equity (ROE)
6.07%5.75%12.66%4.50%4.32%
Return on Capital Employed (ROCE)
6.73%6.73%6.14%3.91%3.82%
Return on Invested Capital (ROIC)
3.84%3.84%4.15%2.49%2.31%
Return on Tangible Assets
3.09%3.09%6.46%2.34%2.30%
Earnings Yield
8.34%8.18%19.28%4.63%5.49%
Efficiency Ratios
Receivables Turnover
 3.02 3.02 2.18 2.23 2.62
Payables Turnover
 3.53 3.53 2.88 2.62 2.79
Inventory Turnover
 6.33 6.33 5.66 6.82 7.03
Fixed Asset Turnover
 26.40 26.40 21.18 19.69 18.88
Asset Turnover
 1.08 1.08 0.91 0.88 0.96
Working Capital Turnover Ratio
 2.95 3.13 3.03 2.78 2.83
Cash Conversion Cycle
 74.86 74.86 105.31 77.97 60.48
Days of Sales Outstanding
 120.72 120.72 167.60 163.65 139.51
Days of Inventory Outstanding
 57.64 57.64 64.53 53.54 51.90
Days of Payables Outstanding
 103.51 103.51 126.82 139.22 130.93
Operating Cycle
 178.37 178.37 232.13 217.19 191.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 422.08 -64.77 -81.96 129.07
Free Cash Flow Per Share
 0.00 396.05 -84.49 -102.41 98.69
CapEx Per Share
 0.00 26.03 19.72 20.45 30.38
Free Cash Flow to Operating Cash Flow
 0.00 0.94 1.30 1.25 0.76
Dividend Paid and CapEx Coverage Ratio
 0.00 4.37 -0.59 -0.81 1.36
Capital Expenditure Coverage Ratio
 0.00 16.21 -3.28 -4.01 4.25
Operating Cash Flow Coverage Ratio
 0.00 1.11 -0.10 -0.24 0.44
Operating Cash Flow to Sales Ratio
 0.00 0.08 -0.02 -0.02 0.04
Free Cash Flow Yield
0.00%21.37%-5.40%-5.05%6.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.90 12.22 5.19 21.62 18.23
Price-to-Sales (P/S) Ratio
 0.34 0.35 0.36 0.57 0.43
Price-to-Book (P/B) Ratio
 0.68 0.70 0.66 0.97 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.68 -18.52 -19.80 15.26
Price-to-Operating Cash Flow Ratio
 0.00 4.39 -24.16 -24.74 11.67
Price-to-Earnings Growth (PEG) Ratio
 -0.24 -0.25 0.02 1.59 0.61
Price-to-Fair Value
 0.68 0.70 0.66 0.97 0.79
Enterprise Value Multiple
 5.42 5.61 7.51 13.95 6.48
Enterprise Value
 16.63B 17.03B 18.09B 20.62B 12.55B
EV to EBITDA
 5.48 5.61 7.51 13.95 6.48
EV to Sales
 0.26 0.26 0.34 0.47 0.29
EV to Free Cash Flow
 0.00 3.57 -17.38 -16.34 10.33
EV to Operating Cash Flow
 0.00 3.35 -22.67 -20.41 7.90
Tangible Book Value Per Share
 2.61K 2.61K 2.35K 2.06K 1.89K
Shareholders’ Equity Per Share
 2.65K 2.64K 2.38K 2.08K 1.91K
Tax and Other Ratios
Effective Tax Rate
 0.41 0.41 0.19 0.28 0.32
Revenue Per Share
 5.37K 5.35K 4.30K 3.54K 3.46K
Net Income Per Share
 152.05 151.64 301.68 93.81 82.61
Tax Burden
 0.59 0.59 0.81 0.73 0.68
Interest Burden
 1.19 1.19 2.25 1.43 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.14 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.78 -0.21 -0.87 1.06
Currency in JPY