tiprankstipranks
Trending News
More News >
Kyogoku Unyu Shoji Co., Ltd. (JP:9073)
:9073
Japanese Market

Kyogoku Unyu Shoji Co., Ltd. (9073) Ratios

Compare
0 Followers

Kyogoku Unyu Shoji Co., Ltd. Ratios

JP:9073's free cash flow for Q3 2024 was ¥0.06. For the 2024 fiscal year, JP:9073's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.07 1.13 1.07 1.22 1.16
Quick Ratio
1.06 1.12 1.06 1.21 1.10
Cash Ratio
0.43 0.40 0.43 0.50 0.39
Solvency Ratio
0.13 0.12 0.13 0.16 0.14
Operating Cash Flow Ratio
0.14 0.20 0.14 0.29 0.15
Short-Term Operating Cash Flow Coverage
0.31 0.53 0.31 0.77 0.38
Net Current Asset Value
¥ -3.67B¥ -1.08B¥ -789.04M¥ -880.09M¥ -1.25B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.18 0.18 0.20 0.22
Debt-to-Equity Ratio
0.34 0.34 0.34 0.41 0.46
Debt-to-Capital Ratio
0.26 0.26 0.26 0.29 0.32
Long-Term Debt-to-Capital Ratio
0.02 <0.01 0.02 0.11 0.13
Financial Leverage Ratio
1.91 1.87 1.91 2.03 2.09
Debt Service Coverage Ratio
0.41 0.50 0.41 0.66 0.62
Interest Coverage Ratio
0.40 2.23 0.40 8.46 9.34
Debt to Market Cap
0.70 0.45 0.70 0.73 0.93
Interest Debt Per Share
447.13 496.03 447.13 512.38 577.41
Net Debt to EBITDA
2.34 1.15 0.48 0.46 1.13
Profitability Margins
Gross Profit Margin
7.29%8.18%7.29%8.22%8.66%
EBIT Margin
1.20%1.22%1.20%2.71%2.90%
EBITDA Margin
5.74%5.60%5.74%7.72%7.81%
Operating Profit Margin
0.07%0.39%0.07%1.69%1.99%
Pretax Profit Margin
1.02%1.05%1.02%2.51%2.69%
Net Profit Margin
0.71%0.71%0.71%1.71%1.77%
Continuous Operations Profit Margin
0.71%0.72%0.71%1.72%1.80%
Net Income Per EBT
69.49%68.27%69.49%68.05%65.98%
EBT Per EBIT
1410.08%266.70%1410.08%148.52%135.38%
Return on Assets (ROA)
1.58%0.74%0.83%2.00%1.95%
Return on Equity (ROE)
3.50%1.39%1.58%4.06%4.08%
Return on Capital Employed (ROCE)
2.28%0.57%0.13%2.90%3.17%
Return on Invested Capital (ROIC)
2.35%0.34%0.07%1.68%1.78%
Return on Tangible Assets
1.61%0.75%0.84%2.03%1.99%
Earnings Yield
7.50%3.00%3.53%8.08%9.36%
Efficiency Ratios
Receivables Turnover
0.00 5.75 0.00 0.00 5.35
Payables Turnover
10.53 9.87 10.53 9.73 9.68
Inventory Turnover
303.75 198.02 303.75 263.88 58.02
Fixed Asset Turnover
2.81 2.56 2.81 2.86 2.61
Asset Turnover
1.17 1.04 1.17 1.17 1.10
Working Capital Turnover Ratio
24.12 34.28 24.12 19.16 -10.98
Cash Conversion Cycle
29.52 28.33 -33.46 -36.12 36.86
Days of Sales Outstanding
57.64 63.46 0.00 0.00 68.28
Days of Inventory Outstanding
6.02 1.84 1.20 1.38 6.29
Days of Payables Outstanding
34.13 36.98 34.66 37.50 37.71
Operating Cycle
63.66 65.30 1.20 1.38 74.57
Cash Flow Ratios
Operating Cash Flow Per Share
117.73 153.84 117.73 235.62 117.81
Free Cash Flow Per Share
42.66 108.68 42.66 153.21 -51.16
CapEx Per Share
75.07 45.16 75.07 82.41 168.97
Free Cash Flow to Operating Cash Flow
0.36 0.71 0.36 0.65 -0.43
Dividend Paid and CapEx Coverage Ratio
1.35 2.78 1.35 2.61 0.67
Capital Expenditure Coverage Ratio
1.57 3.41 1.57 2.86 0.70
Operating Cash Flow Coverage Ratio
0.27 0.31 0.27 0.47 0.21
Operating Cash Flow to Sales Ratio
0.04 0.06 0.04 0.08 0.04
Free Cash Flow Yield
14.16%16.42%7.42%24.71%-9.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.35 33.39 28.35 12.37 10.69
Price-to-Sales (P/S) Ratio
0.20 0.24 0.20 0.21 0.19
Price-to-Book (P/B) Ratio
0.45 0.46 0.45 0.50 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
13.48 6.09 13.48 4.05 -10.56
Price-to-Operating Cash Flow Ratio
4.88 4.30 4.88 2.63 4.58
Price-to-Earnings Growth (PEG) Ratio
-0.48 -14.41 -0.48 -15.25 0.33
Price-to-Fair Value
0.45 0.46 0.45 0.50 0.44
Enterprise Value Multiple
3.98 5.41 3.98 3.19 3.56
Enterprise Value
2.77B 2.55B 2.00B 2.21B 2.42B
EV to EBITDA
5.35 5.41 3.98 3.19 3.56
EV to Sales
0.31 0.30 0.23 0.25 0.28
EV to Free Cash Flow
12.53 7.74 15.33 4.72 -15.48
EV to Operating Cash Flow
4.68 5.47 5.56 3.07 6.72
Tangible Book Value Per Share
1.26K 1.42K 1.26K 1.20K 1.19K
Shareholders’ Equity Per Share
1.29K 1.43K 1.29K 1.23K 1.24K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.31 0.31 0.33
Revenue Per Share
2.86K 2.78K 2.86K 2.94K 2.85K
Net Income Per Share
20.28 19.83 20.28 50.11 50.52
Tax Burden
0.72 0.68 0.69 0.68 0.66
Interest Burden
1.42 0.86 0.85 0.93 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.08 0.07 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
5.04 5.30 4.03 3.20 1.54
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis