When we look at how much money they make before expenses, they keep 0.157% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.060%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.041%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.039% return, is a testament to Kyoden Company, Limited's adeptness in optimizing resource deployment. Kyoden Company, Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.105%. Furthermore, the proficiency of Kyoden Company, Limited in capital utilization is underscored by a remarkable 0.110% return on capital employed.
Stock Prices
Kyoden Company, Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $599, while its low point bottomed out at $598. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Kyoden Company, Limited's stock market.
Liquidity Ratios
Analyzing 6881.T liquidity ratios reveals its financial health of the firm.
The current ratio of 130.96% gauges short-term asset coverage for liabilities.
The quick ratio (72.61%) assesses immediate liquidity, while the cash ratio (23.47%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
130.96%
Quick Ratio
72.61%
Cash Ratio
23.47%
Profitability Ratios
6881.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.67% underscores its earnings before tax deductions.
The effective tax rate stands at 27.47%, revealing its tax efficiency.
The net income per EBT, 71.80%, and the EBT per EBIT, 94.30%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 6.01%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
5.67%
Effective Tax Rate
27.47%
Net Income per EBT
71.80%
EBT per EBIT
94.30%
EBIT per Revenue
6.01%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.31, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
cards.indicator
cards.value
Days of Sales Outstanding
73
Days of Inventory Outstanding
94
Operating Cycle
181.09
Days of Payables Outstanding
55
Cash Conversion Cycle
126
Receivables Turnover
4.20
Payables Turnover
6.59
Inventory Turnover
3.88
Fixed Asset Turnover
2.73
Asset Turnover
0.97
Cash Flow Ratios
The cash per share value, 153.87, showcases liquidity position.
cards.indicator
cards.value
Cash per Share
153.87
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 33.91%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.89, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 20.86%, and total debt to capitalization, 47.17%, ratios shed light on its capital structure.
An interest coverage of 47.51 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
33.91%
Debt Equity Ratio
0.89
Long Term Debt to Capitalization
20.86%
Total Debt to Capitalization
47.17%
Interest Coverage
47.51
Company Equity Multiplier
2.63
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 22.00%, indicates top-line expansion, while the gross profit growth, 40.86%, reveals profitability trends.
EBIT growth, 115.38%, and operating income growth, 115.38%, offer insights into operational profitability progression.
The net income growth, 10.22%, showcases bottom-line expansion, and the EPS growth, 42.34%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
22.00%
Gross Profit Growth
40.86%
EBIT Growth
115.38%
Operating Income Growth
115.38%
Net Income Growth
10.22%
EPS Growth
42.34%
EPS Diluted Growth
42.34%
Dividends per Share Growth
100.00%
Operating Cash Flow Growth
11.64%
Free Cash Flow Growth
11.64%
10-Year Revenue Growth per Share
46.63%
5-Year Revenue Growth per Share
1.41%
3-Year Revenue Growth per Share
1.78%
10-Year Operating CF Growth per Share
50.85%
5-Year Operating CF Growth per Share
130.55%
3-Year Operating CF Growth per Share
-12.99%
10-Year Net Income Growth per Share
18844.22%
5-Year Net Income Growth per Share
25.70%
3-Year Net Income Growth per Share
-4.48%
10-Year Shareholders Equity Growth per Share
128.67%
5-Year Shareholders Equity Growth per Share
62.62%
3-Year Shareholders Equity Growth per Share
39.28%
10-Year Dividend per Share Growth per Share
230.62%
5-Year Dividend per Share Growth per Share
99.20%
3-Year Dividend per Share Growth per Share
42.53%
Receivables Growth
13.07%
Inventory Growth
41.69%
Asset Growth
11.63%
Book Value per Share Growth
15.45%
Debt Growth
-8.74%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.13, and the price to book ratio, 1.13, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.44, provides a perspective on valuation in relation to sales.
cards.indicator
cards.value
Price Book Value Ratio
1.13
Price to Book Ratio
1.13
Price to Sales Ratio
0.44
Price Earnings to Growth Ratio
0.06
Enterprise Value Multiple
3.56
Price Fair Value
1.13
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
