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Kyogoku Unyu Shoji Co., Ltd. (JP:9073)
:9073
Japanese Market
9073
Kyogoku Unyu Shoji Co., Ltd.
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Kyogoku Unyu Shoji Co., Ltd. (9073) Ratios

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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
 1.10 1.13 1.07 1.22 1.16
Quick Ratio
 1.09 1.12 1.06 1.21 1.10
Cash Ratio
 0.38 0.40 0.43 0.50 0.39
Solvency Ratio
 0.12 0.12 0.13 0.16 0.14
Operating Cash Flow Ratio
 0.17 0.20 0.14 0.29 0.15
Short-Term Operating Cash Flow Coverage
 0.37 0.53 0.31 0.77 0.38
Net Current Asset Value
¥ -1.40B¥ -1.08B¥ -789.04M¥ -880.09M¥ -1.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.18 0.18 0.20 0.22
Debt-to-Equity Ratio
 0.44 0.34 0.34 0.41 0.46
Debt-to-Capital Ratio
 0.31 0.26 0.26 0.29 0.32
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.11 0.13
Financial Leverage Ratio
 1.94 1.87 1.91 2.03 2.09
Debt Service Coverage Ratio
 0.46 0.50 0.41 0.66 0.62
Interest Coverage Ratio
 0.73 2.23 0.40 8.46 9.34
Debt to Market Cap
 0.31 0.45 0.70 0.73 0.93
Interest Debt Per Share
 641.84 496.03 447.13 512.38 577.41
Net Debt to EBITDA
 1.86 1.15 0.48 0.46 1.13
Profitability Margins
Gross Profit Margin
7.41%8.18%7.29%8.22%8.66%
EBIT Margin
1.84%1.22%1.20%2.71%2.90%
EBITDA Margin
6.25%5.60%5.74%7.72%7.81%
Operating Profit Margin
0.20%0.39%0.07%1.69%1.99%
Pretax Profit Margin
1.56%1.05%1.02%2.51%2.69%
Net Profit Margin
1.23%0.71%0.71%1.71%1.77%
Continuous Operations Profit Margin
1.23%0.72%0.71%1.72%1.80%
Net Income Per EBT
78.79%68.27%69.49%68.05%65.98%
EBT Per EBIT
778.87%266.70%1410.08%148.52%135.38%
Return on Assets (ROA)
1.27%0.74%0.83%2.00%1.95%
Return on Equity (ROE)
2.46%1.39%1.58%4.06%4.08%
Return on Capital Employed (ROCE)
0.29%0.57%0.13%2.90%3.17%
Return on Invested Capital (ROIC)
0.19%0.34%0.07%1.68%1.78%
Return on Tangible Assets
1.28%0.75%0.84%2.03%1.99%
Earnings Yield
2.99%3.00%3.53%8.08%9.36%
Efficiency Ratios
Receivables Turnover
 6.08 5.75 0.00 0.00 5.35
Payables Turnover
 10.45 9.87 10.53 9.73 9.68
Inventory Turnover
 192.75 198.02 303.75 263.88 58.02
Fixed Asset Turnover
 2.32 2.56 2.81 2.86 2.61
Asset Turnover
 1.03 1.04 1.17 1.17 1.10
Working Capital Turnover Ratio
 30.75 34.28 24.12 19.16 -10.98
Cash Conversion Cycle
 26.99 28.33 -33.46 -36.12 36.86
Days of Sales Outstanding
 60.02 63.46 0.00 0.00 68.28
Days of Inventory Outstanding
 1.89 1.84 1.20 1.38 6.29
Days of Payables Outstanding
 34.92 36.98 34.66 37.50 37.71
Operating Cycle
 61.91 65.30 1.20 1.38 74.57
Cash Flow Ratios
Operating Cash Flow Per Share
 134.05 153.84 117.73 235.62 117.81
Free Cash Flow Per Share
 90.57 108.68 42.66 153.21 -51.16
CapEx Per Share
 43.48 45.16 75.07 82.41 168.97
Free Cash Flow to Operating Cash Flow
 0.68 0.71 0.36 0.65 -0.43
Dividend Paid and CapEx Coverage Ratio
 2.50 2.78 1.35 2.61 0.67
Capital Expenditure Coverage Ratio
 3.08 3.41 1.57 2.86 0.70
Operating Cash Flow Coverage Ratio
 0.21 0.31 0.27 0.47 0.21
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.04 0.08 0.04
Free Cash Flow Yield
7.66%16.42%7.42%24.71%-9.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.41 33.39 28.35 12.37 10.69
Price-to-Sales (P/S) Ratio
 0.41 0.24 0.20 0.21 0.19
Price-to-Book (P/B) Ratio
 0.82 0.46 0.45 0.50 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 13.05 6.09 13.48 4.05 -10.56
Price-to-Operating Cash Flow Ratio
 8.82 4.30 4.88 2.63 4.58
Price-to-Earnings Growth (PEG) Ratio
 0.43 -14.41 -0.48 -15.25 0.33
Price-to-Fair Value
 0.82 0.46 0.45 0.50 0.44
Enterprise Value Multiple
 8.45 5.41 3.98 3.19 3.56
Enterprise Value
 4.45B 2.55B 2.00B 2.21B 2.42B
EV to EBITDA
 8.45 5.41 3.98 3.19 3.56
EV to Sales
 0.53 0.30 0.23 0.25 0.28
EV to Free Cash Flow
 16.74 7.74 15.33 4.72 -15.48
EV to Operating Cash Flow
 11.31 5.47 5.56 3.07 6.72
Tangible Book Value Per Share
 1.45K 1.42K 1.26K 1.20K 1.19K
Shareholders’ Equity Per Share
 1.44K 1.43K 1.29K 1.23K 1.24K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.31 0.31 0.31 0.33
Revenue Per Share
 2.87K 2.78K 2.86K 2.94K 2.85K
Net Income Per Share
 35.38 19.83 20.28 50.11 50.52
Tax Burden
 0.79 0.68 0.69 0.68 0.66
Interest Burden
 0.85 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
 0.00 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
 3.79 5.30 4.03 3.20 1.54
Currency in JPY

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