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Kiyo HoldingsInc. (TSE:8415) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2013)


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What is Kiyo HoldingsInc. Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Kiyo HoldingsInc.'s Capital Expenditure for the three months ended in Jun. 2013 was 円0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2013 was 円0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Kiyo HoldingsInc. Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kiyo HoldingsInc.'s Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kiyo HoldingsInc. Capex-to-Operating-Cash-Flow Chart

Kiyo HoldingsInc. Annual Data
Trend Mar09 Mar10 Mar11 Mar12
Capex-to-Operating-Cash-Flow
- 0.02 - 0.01

Kiyo HoldingsInc. Quarterly Data
Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.09 - - -

Competitive Comparison of Kiyo HoldingsInc.'s Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Kiyo HoldingsInc.'s Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kiyo HoldingsInc.'s Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Kiyo HoldingsInc.'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kiyo HoldingsInc.'s Capex-to-Operating-Cash-Flow falls into.



Kiyo HoldingsInc. Capex-to-Operating-Cash-Flow Calculation

Kiyo HoldingsInc.'s Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1356) / 173867
=0.01

Kiyo HoldingsInc.'s Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kiyo HoldingsInc.  (TSE:8415) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Kiyo HoldingsInc. Capex-to-Operating-Cash-Flow Related Terms

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Kiyo HoldingsInc. (TSE:8415) Business Description

Traded in Other Exchanges
N/A
Address
Kiyo Holdings, Inc. is a Japan-based holding company mainly engaged in financial services. Through its subsidiaries, the Company is involved in the banking business, in addition to the electronic calculation-related business, leasing, venture capital etc.

Kiyo HoldingsInc. (TSE:8415) Headlines

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