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STOCKS

Kyodo Paper Holdings Co., Ltd. (JP:9849)

:9849

9849

Kyodo Paper Holdings Co., Ltd.

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Kyodo Paper Holdings Co., Ltd. (9849) Ratios

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Kyodo Paper Holdings Co., Ltd. Ratios

JP:9849's free cash flow for Q3 2024 was ¥0.11. For the 2024 fiscal year, JP:9849'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.22	1.25	1.22	1.22	1.32
Quick Ratio	0.95	0.99	0.95	0.99	1.12
Cash Ratio	0.14	0.19	0.14	0.14	0.33
Solvency Ratio	0.03	0.03	0.03	0.04	0.03
Operating Cash Flow Ratio	0.03	0.06	0.03	-0.06	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 996.50M	¥ 1.04B	¥ 996.50M	¥ 789.52M	¥ 1.11B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.66	2.51	2.66	2.63	2.42
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-2.98	-5.04	-2.98	-2.71	-7.38
Profitability Margins
Gross Profit Margin	13.13%	13.03%	13.13%	12.39%	12.54%
EBIT Margin	0.90%	0.56%	0.90%	0.04%	0.03%
EBITDA Margin	1.71%	1.26%	1.71%	2.05%	1.57%
Operating Profit Margin	0.90%	0.56%	0.90%	0.04%	0.03%
Pretax Profit Margin	1.04%	0.69%	1.04%	1.36%	0.75%
Net Profit Margin	0.59%	0.35%	0.59%	1.22%	0.30%
Continuous Operations Profit Margin	0.59%	0.35%	0.59%	1.22%	0.30%
Net Income Per EBT	57.29%	51.27%	57.29%	89.68%	39.74%
EBT Per EBIT	115.22%	121.51%	115.22%	3878.49%	2200.27%
Return on Assets (ROA)	0.99%	0.59%	0.99%	1.77%	0.47%
Return on Equity (ROE)	2.64%	1.48%	2.64%	4.65%	1.13%
Return on Capital Employed (ROCE)	3.69%	2.18%	3.69%	0.12%	0.12%
Return on Invested Capital (ROIC)	2.11%	1.12%	2.11%	0.11%	0.05%
Return on Tangible Assets	1.02%	0.60%	1.02%	1.83%	0.48%
Earnings Yield	3.42%	1.82%	3.42%	5.47%	1.25%
Efficiency Ratios
Receivables Turnover	0.00	4.94	0.00	0.00	0.00
Payables Turnover	2.62	2.77	2.62	2.34	2.70
Inventory Turnover	9.29	10.25	9.29	9.90	13.09
Fixed Asset Turnover	9.78	9.79	9.78	7.84	9.79
Asset Turnover	1.67	1.68	1.67	1.45	1.56
Working Capital Turnover Ratio	13.44	12.37	13.44	10.56	12.35
Cash Conversion Cycle	-99.84	-22.32	-99.84	-118.89	-107.42
Days of Sales Outstanding	0.00	73.90	0.00	0.00	0.00
Days of Inventory Outstanding	39.31	35.60	39.31	36.86	27.88
Days of Payables Outstanding	139.15	131.83	139.15	155.75	135.30
Operating Cycle	39.31	109.51	39.31	36.86	27.88
Cash Flow Ratios
Operating Cash Flow Per Share	244.24	494.74	244.24	-485.74	146.80
Free Cash Flow Per Share	225.04	442.03	225.04	-641.14	42.38
CapEx Per Share	19.20	52.71	19.20	155.40	104.42
Free Cash Flow to Operating Cash Flow	0.92	0.89	0.92	1.32	0.29
Dividend Paid and CapEx Coverage Ratio	3.90	5.16	3.90	-2.45	0.99
Capital Expenditure Coverage Ratio	12.72	9.39	12.72	-3.13	1.41
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	<0.01	0.02	<0.01	-0.02	<0.01
Free Cash Flow Yield	5.09%	9.21%	5.09%	-13.68%	0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.27	54.99	29.27	18.27	80.27
Price-to-Sales (P/S) Ratio	0.17	0.19	0.17	0.22	0.24
Price-to-Book (P/B) Ratio	0.77	0.81	0.77	0.85	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	19.66	10.86	19.66	-7.31	111.38
Price-to-Operating Cash Flow Ratio	18.12	9.70	18.12	-9.65	32.15
Price-to-Earnings Growth (PEG) Ratio	-0.71	-1.28	-0.71	0.05	-1.30
Price-to-Fair Value	0.77	0.81	0.77	0.85	0.90
Enterprise Value Multiple	7.19	10.29	7.19	8.16	7.80
Enterprise Value	2.09B	2.17B	2.09B	2.36B	1.62B
EV to EBITDA	7.19	10.29	7.19	8.16	7.80
EV to Sales	0.12	0.13	0.12	0.17	0.12
EV to Free Cash Flow	13.89	7.29	13.89	-5.49	57.23
EV to Operating Cash Flow	12.80	6.51	12.80	-7.24	16.52
Tangible Book Value Per Share	5.33K	5.60K	5.33K	5.04K	4.79K
Shareholders’ Equity Per Share	5.72K	5.91K	5.72K	5.51K	5.22K
Tax and Other Ratios
Effective Tax Rate	0.43	0.49	0.43	0.10	0.60
Revenue Per Share	25.42K	24.83K	25.42K	21.04K	19.75K
Net Income Per Share	151.18	87.29	151.18	256.47	58.80
Tax Burden	0.57	0.51	0.57	0.90	0.40
Interest Burden	1.15	1.22	1.15	38.77	21.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.93	2.91	0.93	-1.70	0.99

Currency in JPY

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