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Kyodo Paper Holdings Co., Ltd. (JP:9849)
:9849
Japanese Market
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 Q1 2025 was ¥0.12. For the 2025 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.38 1.38 1.28 1.25 1.22
Quick Ratio
 1.06 1.06 1.02 0.99 0.95
Cash Ratio
 0.27 0.27 0.15 0.19 0.14
Solvency Ratio
 0.03 0.03 0.03 0.03 0.03
Operating Cash Flow Ratio
 0.00 0.01 -0.05 0.06 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.68B¥ 1.68B¥ 1.07B¥ 1.04B¥ 996.50M
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
 2.40 2.40 2.47 2.51 2.66
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
 -16.84 -16.84 -7.53 -5.04 -3.24
Profitability Margins
Gross Profit Margin
11.74%11.32%11.45%13.03%13.13%
EBIT Margin
-0.18%-0.18%-0.06%0.56%0.90%
EBITDA Margin
0.51%0.51%0.64%1.26%1.57%
Operating Profit Margin
-0.18%-0.18%-0.06%0.56%0.90%
Pretax Profit Margin
0.58%0.58%0.39%0.69%1.04%
Net Profit Margin
0.23%0.23%0.17%0.35%0.59%
Continuous Operations Profit Margin
0.23%0.23%0.17%0.35%0.59%
Net Income Per EBT
39.51%39.51%42.25%51.27%57.29%
EBT Per EBIT
-316.51%-316.75%-655.30%121.51%115.22%
Return on Assets (ROA)
0.40%0.40%0.29%0.59%0.99%
Return on Equity (ROE)
0.97%0.95%0.72%1.48%2.64%
Return on Capital Employed (ROCE)
-0.71%-0.70%-0.24%2.18%3.69%
Return on Invested Capital (ROIC)
-0.28%-0.28%-0.10%1.12%2.11%
Return on Tangible Assets
0.40%0.40%0.30%0.60%1.02%
Earnings Yield
1.24%1.26%0.87%1.82%3.42%
Efficiency Ratios
Receivables Turnover
 4.02 4.02 3.69 4.94 3.50
Payables Turnover
 2.91 2.92 2.89 2.70 2.55
Inventory Turnover
 8.56 8.60 11.07 10.25 9.29
Fixed Asset Turnover
 13.59 13.59 9.99 9.79 9.78
Asset Turnover
 1.73 1.73 1.76 1.68 1.67
Working Capital Turnover Ratio
 8.54 9.47 11.79 12.37 13.44
Cash Conversion Cycle
 7.89 8.29 5.54 -25.92 0.33
Days of Sales Outstanding
 90.82 90.82 98.84 73.90 104.15
Days of Inventory Outstanding
 42.64 42.43 32.97 35.60 39.31
Days of Payables Outstanding
 125.56 124.96 126.26 135.43 143.13
Operating Cycle
 133.45 133.25 131.81 109.51 143.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 90.52 -381.32 494.74 244.24
Free Cash Flow Per Share
 0.00 87.69 -418.86 442.03 225.04
CapEx Per Share
 0.00 2.83 37.54 52.71 19.20
Free Cash Flow to Operating Cash Flow
 0.00 0.97 1.10 0.89 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 1.95 -4.70 5.16 3.90
Capital Expenditure Coverage Ratio
 0.00 31.95 -10.16 9.39 12.72
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 <0.01 -0.02 0.02 <0.01
Free Cash Flow Yield
0.00%1.97%-8.80%9.21%5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 80.51 79.61 114.85 54.99 29.27
Price-to-Sales (P/S) Ratio
 0.18 0.18 0.19 0.19 0.17
Price-to-Book (P/B) Ratio
 0.77 0.76 0.83 0.81 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 50.75 -11.36 10.86 19.66
Price-to-Operating Cash Flow Ratio
 0.00 49.16 -12.48 9.70 18.12
Price-to-Earnings Growth (PEG) Ratio
 2.31 2.29 -2.19 -1.30 -0.71
Price-to-Fair Value
 0.77 0.76 0.83 0.81 0.77
Enterprise Value Multiple
 19.42 19.01 22.46 10.29 7.81
Enterprise Value
 1.63B 1.60B 2.41B 2.17B 2.09B
EV to EBITDA
 19.42 19.01 22.46 10.29 7.81
EV to Sales
 0.10 0.10 0.14 0.13 0.12
EV to Free Cash Flow
 0.00 26.91 -8.51 7.29 13.89
EV to Operating Cash Flow
 0.00 26.07 -9.35 6.51 12.80
Tangible Book Value Per Share
 5.73K 5.73K 5.54K 5.60K 5.33K
Shareholders’ Equity Per Share
 5.88K 5.88K 5.77K 5.91K 5.72K
Tax and Other Ratios
Effective Tax Rate
 0.60 0.60 0.58 0.49 0.43
Revenue Per Share
 24.33K 24.33K 24.98K 24.83K 25.42K
Net Income Per Share
 55.89 55.90 41.45 87.29 151.18
Tax Burden
 0.40 0.40 0.42 0.51 0.57
Interest Burden
 -3.17 -3.17 -6.55 1.22 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.12 0.02 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.62 -9.20 2.91 1.62
Currency in JPY