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STOCKS

Kycom Holdings Co., Ltd. (JP:9685)

:9685

9685

Kycom Holdings Co., Ltd.

RESEARCH TOOLSreports

Kycom Holdings Co., Ltd. (9685) Ratios

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Kycom Holdings Co., Ltd. Ratios

JP:9685's free cash flow for Q1 2025 was ¥0.20. For the 2025 fiscal year, JP:9685'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	2.13	2.01	1.92	1.99	1.90
Quick Ratio	2.11	2.00	1.91	1.98	1.90
Cash Ratio	1.32	1.29	1.31	1.33	1.26
Solvency Ratio	0.20	0.18	0.15	0.16	0.18
Operating Cash Flow Ratio	0.00	0.31	0.40	0.36	0.28
Short-Term Operating Cash Flow Coverage	0.00	0.99	1.06	0.97	0.72
Net Current Asset Value	¥ -1.34M	¥ -118.00M	¥ -484.04M	¥ -489.95M	¥ -546.77M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.27	0.31	0.33	0.33
Debt-to-Equity Ratio	0.39	0.48	0.59	0.65	0.64
Debt-to-Capital Ratio	0.28	0.32	0.37	0.39	0.39
Long-Term Debt-to-Capital Ratio	0.23	0.26	0.30	0.33	0.33
Financial Leverage Ratio	1.67	1.77	1.88	1.93	1.91
Debt Service Coverage Ratio	1.19	1.16	0.90	0.97	1.07
Interest Coverage Ratio	26.80	26.31	27.45	27.13	23.54
Debt to Market Cap	0.61	0.58	0.76	0.93	0.92
Interest Debt Per Share	397.43	426.41	476.28	449.40	392.59
Net Debt to EBITDA	-0.13	-0.02	0.34	0.59	0.69
Profitability Margins
Gross Profit Margin	20.95%	21.26%	22.04%	22.75%	21.09%
EBIT Margin	9.47%	10.20%	9.89%	9.73%	9.67%
EBITDA Margin	11.75%	12.35%	12.21%	12.33%	12.83%
Operating Profit Margin	8.31%	8.72%	8.85%	8.72%	8.48%
Pretax Profit Margin	10.04%	9.87%	9.57%	9.41%	9.31%
Net Profit Margin	6.99%	6.92%	6.88%	6.32%	6.50%
Continuous Operations Profit Margin	6.99%	6.92%	6.88%	6.32%	6.50%
Net Income Per EBT	69.64%	70.14%	71.94%	67.20%	69.82%
EBT Per EBIT	120.86%	113.17%	108.09%	107.92%	109.77%
Return on Assets (ROA)	5.90%	5.89%	5.43%	5.32%	5.68%
Return on Equity (ROE)	10.58%	10.44%	10.24%	10.28%	10.87%
Return on Capital Employed (ROCE)	8.63%	9.38%	8.87%	9.24%	9.30%
Return on Invested Capital (ROIC)	5.60%	6.07%	5.78%	5.66%	5.90%
Return on Tangible Assets	5.93%	5.91%	5.46%	5.36%	5.70%
Earnings Yield	15.22%	12.75%	13.32%	14.84%	15.81%
Efficiency Ratios
Receivables Turnover	7.25	6.42	7.24	6.66	7.25
Payables Turnover	79.33	54.21	61.75	62.58	69.21
Inventory Turnover	149.16	375.54	406.70	414.10	993.78
Fixed Asset Turnover	2.38	2.27	2.04	2.01	1.94
Asset Turnover	0.84	0.85	0.79	0.84	0.87
Working Capital Turnover Ratio	4.05	4.25	4.23	4.63	5.09
Cash Conversion Cycle	48.21	51.07	45.40	49.82	45.46
Days of Sales Outstanding	50.36	56.83	50.41	54.77	50.37
Days of Inventory Outstanding	2.45	0.97	0.90	0.88	0.37
Days of Payables Outstanding	4.60	6.73	5.91	5.83	5.27
Operating Cycle	52.81	57.80	51.31	55.65	50.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	102.34	129.89	99.77	66.50
Free Cash Flow Per Share	0.00	78.38	67.66	40.55	56.81
CapEx Per Share	0.00	23.96	62.22	59.23	9.69
Free Cash Flow to Operating Cash Flow	0.00	0.77	0.52	0.41	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	3.53	1.93	1.55	6.86
Capital Expenditure Coverage Ratio	0.00	4.27	2.09	1.68	6.86
Operating Cash Flow Coverage Ratio	0.00	0.24	0.27	0.22	0.17
Operating Cash Flow to Sales Ratio	0.00	0.08	0.11	0.09	0.07
Free Cash Flow Yield	0.00%	10.83%	10.91%	8.48%	13.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.57	7.85	7.51	6.74	6.33
Price-to-Sales (P/S) Ratio	0.46	0.54	0.52	0.43	0.41
Price-to-Book (P/B) Ratio	0.65	0.82	0.77	0.69	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.24	9.16	11.79	7.37
Price-to-Operating Cash Flow Ratio	0.00	7.07	4.77	4.79	6.30
Price-to-Earnings Growth (PEG) Ratio	2.06	0.66	0.46	0.95	-1.07
Price-to-Fair Value	0.65	0.82	0.77	0.69	0.69
Enterprise Value Multiple	3.78	4.38	4.57	4.05	3.89
Enterprise Value	3.18B	3.66B	3.40B	2.84B	2.59B
EV to EBITDA	3.78	4.38	4.57	4.05	3.89
EV to Sales	0.44	0.54	0.56	0.50	0.50
EV to Free Cash Flow	0.00	9.20	9.89	13.81	8.96
EV to Operating Cash Flow	0.00	7.04	5.15	5.61	7.66
Tangible Book Value Per Share	993.80	878.83	799.58	681.12	605.82
Shareholders’ Equity Per Share	1.00K	883.76	806.71	690.46	609.19
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.28	0.33	0.30
Revenue Per Share	1.41K	1.33K	1.20K	1.12K	1.02K
Net Income Per Share	98.63	92.29	82.57	70.95	66.24
Tax Burden	0.70	0.70	0.72	0.67	0.70
Interest Burden	1.06	0.97	0.97	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.11	1.57	1.41	1.01

Currency in JPY