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STOCKS

Kyokuto Boeki Kaisha, Ltd. (JP:8093)

:8093

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 Q3 2024 was ¥0.21. For the 2024 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.84	1.76	1.84	1.76	1.50
Quick Ratio	1.57	1.52	1.57	1.49	1.33
Cash Ratio	0.52	0.41	0.52	0.46	0.34
Solvency Ratio	0.07	0.06	0.07	0.05	0.02
Operating Cash Flow Ratio	0.09	-0.05	0.09	-0.03	0.02
Short-Term Operating Cash Flow Coverage	0.53	-0.27	0.53	-0.17	0.21
Net Current Asset Value	¥ 12.65B	¥ 13.38B	¥ 12.65B	¥ 11.56B	¥ 9.94B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.08	0.10	0.08
Debt-to-Equity Ratio	0.15	0.17	0.15	0.20	0.19
Debt-to-Capital Ratio	0.13	0.14	0.13	0.16	0.16
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.02	0.04	0.03
Financial Leverage Ratio	1.89	1.93	1.89	2.01	2.33
Debt Service Coverage Ratio	0.30	0.28	0.30	0.23	0.11
Interest Coverage Ratio	32.26	39.71	32.26	36.14	12.48
Debt to Market Cap	0.19	0.16	0.19	0.31	0.41
Interest Debt Per Share	294.94	348.29	294.94	363.80	347.88
Net Debt to EBITDA	-4.27	-2.96	-4.27	-4.08	-6.74
Profitability Margins
Gross Profit Margin	20.87%	20.88%	20.87%	20.64%	13.20%
EBIT Margin	3.59%	2.55%	3.59%	3.07%	0.63%
EBITDA Margin	3.29%	3.39%	3.29%	2.86%	1.23%
Operating Profit Margin	2.34%	2.55%	2.34%	1.91%	0.63%
Pretax Profit Margin	3.52%	3.63%	3.52%	3.02%	1.14%
Net Profit Margin	2.38%	2.65%	2.38%	1.97%	0.48%
Continuous Operations Profit Margin	2.39%	2.63%	2.39%	1.97%	0.48%
Net Income Per EBT	67.71%	72.84%	67.71%	65.14%	42.57%
EBT Per EBIT	150.20%	142.72%	150.20%	157.97%	180.39%
Return on Assets (ROA)	2.28%	2.33%	2.28%	1.72%	0.54%
Return on Equity (ROE)	4.32%	4.50%	4.32%	3.45%	1.25%
Return on Capital Employed (ROCE)	3.82%	3.91%	3.82%	2.93%	1.42%
Return on Invested Capital (ROIC)	2.31%	2.49%	2.31%	1.69%	0.53%
Return on Tangible Assets	2.30%	2.34%	2.30%	1.73%	0.54%
Earnings Yield	5.49%	4.63%	5.49%	5.78%	3.02%
Efficiency Ratios
Receivables Turnover	2.62	2.23	2.62	2.24	2.66
Payables Turnover	3.78	3.39	3.78	3.24	2.72
Inventory Turnover	7.03	6.82	7.03	5.94	11.23
Fixed Asset Turnover	18.88	19.69	18.88	17.20	25.31
Asset Turnover	0.96	0.88	0.96	0.87	1.11
Working Capital Turnover Ratio	2.83	2.78	2.83	2.84	4.33
Cash Conversion Cycle	94.91	109.49	94.91	111.61	35.49
Days of Sales Outstanding	139.51	163.65	139.51	162.91	137.14
Days of Inventory Outstanding	51.90	53.54	51.90	61.43	32.49
Days of Payables Outstanding	96.50	107.70	96.50	112.73	134.13
Operating Cycle	191.41	217.19	191.41	224.34	169.63
Cash Flow Ratios
Operating Cash Flow Per Share	129.07	-81.96	129.07	-41.47	52.77
Free Cash Flow Per Share	98.69	-102.41	98.69	-61.23	27.04
CapEx Per Share	30.38	20.45	30.38	19.76	25.73
Free Cash Flow to Operating Cash Flow	0.76	1.25	0.76	1.48	0.51
Dividend Paid and CapEx Coverage Ratio	1.36	-0.81	1.36	-0.47	0.95
Capital Expenditure Coverage Ratio	4.25	-4.01	4.25	-2.10	2.05
Operating Cash Flow Coverage Ratio	0.44	-0.24	0.44	-0.11	0.15
Operating Cash Flow to Sales Ratio	0.04	-0.02	0.04	-0.01	0.01
Free Cash Flow Yield	6.55%	-5.05%	6.55%	-5.57%	3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.23	21.62	18.23	17.30	33.06
Price-to-Sales (P/S) Ratio	0.43	0.57	0.43	0.34	0.16
Price-to-Book (P/B) Ratio	0.79	0.97	0.79	0.60	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	15.26	-19.80	15.26	-17.94	27.69
Price-to-Operating Cash Flow Ratio	11.67	-24.74	11.67	-26.49	14.18
Price-to-Earnings Growth (PEG) Ratio	0.61	1.59	0.61	0.10	1.16
Price-to-Fair Value	0.79	0.97	0.79	0.60	0.41
Enterprise Value Multiple	8.94	13.95	8.94	7.84	6.26
Enterprise Value	12.55B	20.62B	12.55B	8.89B	4.42B
EV to EBITDA	8.94	13.95	8.94	7.84	6.26
EV to Sales	0.29	0.47	0.29	0.22	0.08
EV to Free Cash Flow	10.33	-16.34	10.33	-11.80	13.33
EV to Operating Cash Flow	7.90	-20.41	7.90	-17.42	6.83
Tangible Book Value Per Share	1.89K	2.06K	1.89K	1.82K	1.77K
Shareholders’ Equity Per Share	1.91K	2.08K	1.91K	1.84K	1.81K
Tax and Other Ratios
Effective Tax Rate	0.32	0.28	0.32	0.35	0.57
Revenue Per Share	3.46K	3.54K	3.46K	3.23K	4.67K
Net Income Per Share	82.61	93.81	82.61	63.51	22.64
Tax Burden	0.68	0.73	0.68	0.65	0.43
Interest Burden	0.98	1.43	0.98	0.98	1.80
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.06	-0.87	1.06	-0.43	0.99

Currency in JPY

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