Kyowanissei Co.,Ltd. (TYO:1981)

Kyowanissei Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug 5, 2026	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011
Market Capitalization	13,554	6,081	5,931	4,756	4,641	5,067
Market Cap Growth	-15.13%	2.52%	24.70%	2.48%	-8.41%	32.90%
Enterprise Value	-	2,127	2,916	2,350	1,237	874
Last Close Price	1341.00	393.07	373.27	291.26	278.12	296.99

Price Ratios

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug 5, 2026	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011
PE Ratio	18.08	7.12	4.62	8.63	9.85	11.04
PS Ratio	0.36	0.16	0.16	0.14	0.14	0.16
PB Ratio	1.10	0.49	0.53	0.47	0.49	0.56
P/TBV Ratio	1.13	0.51	0.54	0.48	0.51	0.58
P/FCF Ratio	79.73	35.77	7.72	-	-	4.61
P/OCF Ratio	25.82	11.58	4.97	4.26	-	4.37

EV Ratios

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug 5, 2026	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011
EV/Sales Ratio	-	0.06	0.08	0.07	0.04	0.03
EV/EBITDA Ratio	-	1.44	1.92	2.24	1.16	1.04
EV/EBIT Ratio	-	1.66	2.20	2.65	1.32	1.24
EV/FCF Ratio	-	12.51	3.80	-	-	0.80

Financial Efficiency

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug 5, 2026	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011
Debt / Equity Ratio	0.05	0.05	0.08	0.11	0.00	0.00
Debt / EBITDA Ratio	0.45	0.45	0.55	1.03	0.01	0.02
Debt / FCF Ratio	3.91	3.91	1.10	-	-	0.02
Net Debt / Equity Ratio	-0.38	-0.38	-0.42	-0.36	-0.43	-0.51
Net Debt / EBITDA Ratio	-3.19	-3.19	-3.13	-3.44	-3.85	-5.45
Net Debt / FCF Ratio	-27.75	-27.75	-6.21	4.20	13.69	-4.16
Asset Turnover	1.66	1.66	1.76	1.81	1.89	1.87
Inventory Turnover	13.05	13.05	13.83	13.22	14.47	14.89
Quick Ratio	1.39	1.39	1.41	1.40	1.40	1.53
Current Ratio	1.78	1.78	1.80	1.81	1.82	1.95
Return on Equity (ROE)	7.25%	7.25%	12.17%	5.69%	5.13%	5.46%
Return on Assets (ROA)	3.51%	3.51%	3.93%	2.89%	3.37%	2.62%
Return on Invested Capital (ROIC)	9.88%	10.82%	11.84%	8.24%	9.07%	9.27%
Return on Capital Employed (ROCE)	8.80%	8.80%	9.80%	7.10%	8.70%	6.80%

Yields

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug 5, 2026	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011
Earnings Yield	6.30%	14.04%	21.65%	11.58%	10.15%	9.06%
FCF Yield	1.25%	2.80%	12.95%	-18.10%	-6.44%	21.69%
Dividend Yield	3.35%	2.29%	2.41%	3.09%	2.70%	2.53%
Payout Ratio	18.74%	18.73%	8.02%	18.51%	17.83%	18.30%
Buyback Yield / Dilution	-	-	-	0.01%	0.01%	0.02%
Total Shareholder Return	3.35%	2.29%	2.41%	3.10%	2.71%	2.54%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2015

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error