When we look at how much money they make before expenses, they keep 0.380% 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 0.049%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.035%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.040% return, is a testament to Keiyo Co., Ltd.'s adeptness in optimizing resource deployment. Keiyo Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.071%. Furthermore, the proficiency of Keiyo Co., Ltd. in capital utilization is underscored by a remarkable 0.076% return on capital employed.
Stock Prices
Keiyo Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1299, while its low point bottomed out at $1297. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Keiyo Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 8168.T liquidity ratios reveals its financial health of the firm.
The current ratio of 158.47% gauges short-term asset coverage for liabilities.
The quick ratio (16.64%) assesses immediate liquidity, while the cash ratio (10.00%) indicates cash reserves.
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Current Ratio
158.47%
Quick Ratio
16.64%
Cash Ratio
10.00%
Profitability Ratios
8168.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.80% underscores its earnings before tax deductions.
The effective tax rate stands at 28.00%, revealing its tax efficiency.
The net income per EBT, 71.97%, and the EBT per EBIT, 98.01%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 4.90%, we grasp its operational profitability.
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Pretax Profit Margin
4.80%
Effective Tax Rate
28.00%
Net Income per EBT
71.97%
EBT per EBIT
98.01%
EBIT per Revenue
4.90%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.58, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
17
Days of Inventory Outstanding
171
Operating Cycle
176.14
Days of Payables Outstanding
63
Cash Conversion Cycle
113
Receivables Turnover
69.10
Payables Turnover
5.79
Inventory Turnover
2.14
Fixed Asset Turnover
3.90
Asset Turnover
1.16
Cash Flow Ratios
The cash per share value, 34.86, showcases liquidity position.
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Cash per Share
34.86
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 12.74%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.22, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 10.41%, and total debt to capitalization, 17.94%, ratios shed light on its capital structure.
An interest coverage of 79.66 indicates its ability to manage interest expenses.
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Debt Ratio
12.74%
Debt Equity Ratio
0.22
Long Term Debt to Capitalization
10.41%
Total Debt to Capitalization
17.94%
Interest Coverage
79.66
Company Equity Multiplier
1.72
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -9.99%, indicates top-line expansion, while the gross profit growth, -7.11%, reveals profitability trends.
EBIT growth, -2.86%, and operating income growth, -2.86%, offer insights into operational profitability progression.
The net income growth, -2.09%, showcases bottom-line expansion, and the EPS growth, 25.40%, measures the growth in earnings per share.
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Revenue Growth
-9.99%
Gross Profit Growth
-7.11%
EBIT Growth
-2.86%
Operating Income Growth
-2.86%
Net Income Growth
-2.09%
EPS Growth
25.40%
EPS Diluted Growth
25.40%
Weighted Average Shares Growth
-1.13%
Weighted Average Shares Diluted Growth
-1.13%
Dividends per Share Growth
1.51%
Operating Cash Flow Growth
-87.24%
Free Cash Flow Growth
-147.70%
10-Year Revenue Growth per Share
-53.85%
5-Year Revenue Growth per Share
-21.90%
3-Year Revenue Growth per Share
-10.10%
10-Year Operating CF Growth per Share
-7.72%
5-Year Operating CF Growth per Share
-77.04%
3-Year Operating CF Growth per Share
13.40%
10-Year Net Income Growth per Share
61.58%
5-Year Net Income Growth per Share
188.29%
3-Year Net Income Growth per Share
992.45%
10-Year Shareholders Equity Growth per Share
-5.26%
5-Year Shareholders Equity Growth per Share
-0.70%
3-Year Shareholders Equity Growth per Share
2.98%
10-Year Dividend per Share Growth per Share
0.86%
5-Year Dividend per Share Growth per Share
1.27%
3-Year Dividend per Share Growth per Share
1.52%
Receivables Growth
-9.89%
Inventory Growth
3.49%
Asset Growth
-5.20%
Book Value per Share Growth
-7.14%
Debt Growth
36.65%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.62, and the price to book ratio, 1.62, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.80, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
1.62
Price to Book Ratio
1.62
Price to Sales Ratio
0.80
Price Earnings to Growth Ratio
3.93
Enterprise Value Multiple
13.68
Price Fair Value
1.62
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