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Komehyo Holdings Co., Ltd. (JP:2780)
:2780
Japanese Market

Komehyo Holdings Co., Ltd. (2780) Ratios

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Komehyo Holdings Co., Ltd. Ratios

JP:2780's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:2780's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.13 1.76 1.96 2.07 2.05
Quick Ratio
1.36 0.90 0.92 0.99 1.10
Cash Ratio
0.84 0.53 0.58 0.64 0.79
Solvency Ratio
0.15 0.19 0.22 0.17 0.03
Operating Cash Flow Ratio
0.22 -0.02 0.09 0.08 0.33
Short-Term Operating Cash Flow Coverage
0.39 -0.02 0.12 0.12 0.45
Net Current Asset Value
¥ 12.82B¥ 14.66B¥ 12.82B¥ 10.49B¥ 8.33B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.43 0.35 0.34 0.39
Debt-to-Equity Ratio
0.38 0.98 0.69 0.66 0.81
Debt-to-Capital Ratio
0.27 0.49 0.41 0.40 0.45
Long-Term Debt-to-Capital Ratio
0.16 0.15 0.12 0.15 0.21
Financial Leverage Ratio
1.56 2.25 1.95 1.94 2.05
Debt Service Coverage Ratio
0.43 0.31 0.39 0.35 0.05
Interest Coverage Ratio
79.49 89.43 85.07 71.41 10.53
Debt to Market Cap
0.51 0.62 0.59 0.64 1.24
Interest Debt Per Share
677.99 2.54K 1.51K 1.24K 1.35K
Net Debt to EBITDA
0.92 1.39 0.92 1.01 6.24
Profitability Margins
Gross Profit Margin
27.07%24.77%26.18%25.88%27.28%
EBIT Margin
3.51%6.10%6.25%4.75%-0.78%
EBITDA Margin
4.62%7.56%7.74%6.18%1.33%
Operating Profit Margin
3.65%6.24%6.00%5.22%1.16%
Pretax Profit Margin
3.46%6.03%6.18%4.68%-0.89%
Net Profit Margin
1.98%4.21%4.30%3.18%-1.17%
Continuous Operations Profit Margin
1.98%4.23%4.33%3.19%-1.19%
Net Income Per EBT
57.21%69.74%69.69%67.92%131.49%
EBT Per EBIT
94.86%96.68%102.90%89.54%-76.71%
Return on Assets (ROA)
7.93%7.85%7.93%5.70%-1.59%
Return on Equity (ROE)
15.49%17.69%15.49%11.05%-3.26%
Return on Capital Employed (ROCE)
17.99%20.93%17.99%14.60%2.45%
Return on Invested Capital (ROIC)
8.65%9.00%8.65%7.22%2.32%
Return on Tangible Assets
8.31%8.22%8.31%5.98%-1.67%
Earnings Yield
13.49%11.55%13.49%10.99%-5.06%
Efficiency Ratios
Receivables Turnover
29.28 30.50 38.14 41.63 30.25
Payables Turnover
58.63 103.21 92.56 99.92 71.36
Inventory Turnover
3.22 3.69 3.40 3.44 2.91
Fixed Asset Turnover
8.87 15.99 13.79 12.36 8.38
Asset Turnover
1.67 1.87 1.84 1.79 1.36
Working Capital Turnover Ratio
3.82 6.16 5.30 4.88 3.73
Cash Conversion Cycle
113.03 107.34 113.03 111.07 132.42
Days of Sales Outstanding
9.57 11.97 9.57 8.77 12.07
Days of Inventory Outstanding
107.40 98.91 107.40 105.96 125.47
Days of Payables Outstanding
3.94 3.54 3.94 3.65 5.12
Operating Cycle
116.97 110.88 116.97 114.73 137.53
Cash Flow Ratios
Operating Cash Flow Per Share
132.15 -50.02 140.28 103.52 399.74
Free Cash Flow Per Share
54.85 -298.02 -9.65 46.20 266.69
CapEx Per Share
77.30 248.00 149.92 57.32 133.05
Free Cash Flow to Operating Cash Flow
0.42 5.96 -0.07 0.45 0.67
Dividend Paid and CapEx Coverage Ratio
1.22 -0.15 0.72 1.34 2.68
Capital Expenditure Coverage Ratio
1.71 -0.20 0.94 1.81 3.00
Operating Cash Flow Coverage Ratio
0.20 -0.02 0.09 0.08 0.30
Operating Cash Flow to Sales Ratio
0.03 >-0.01 0.02 0.02 0.09
Free Cash Flow Yield
-0.38%-7.51%-0.38%2.46%24.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.31 8.66 7.41 9.10 -19.76
Price-to-Sales (P/S) Ratio
0.28 0.36 0.32 0.29 0.23
Price-to-Book (P/B) Ratio
0.74 1.53 1.15 1.01 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
24.05 -13.32 -259.92 40.61 4.03
Price-to-Operating Cash Flow Ratio
9.98 -79.37 17.87 18.12 2.69
Price-to-Earnings Growth (PEG) Ratio
-2.39 0.24 0.12 -0.02 -0.13
Price-to-Fair Value
0.74 1.53 1.15 1.01 0.64
Enterprise Value Multiple
6.96 6.21 5.04 5.68 23.68
Enterprise Value
33.58B 56.02B 33.58B 24.99B 15.97B
EV to EBITDA
5.04 6.21 5.04 5.68 23.68
EV to Sales
0.39 0.47 0.39 0.35 0.31
EV to Free Cash Flow
-317.80 -17.16 -317.80 49.38 5.47
EV to Operating Cash Flow
21.85 -102.22 21.85 22.04 3.65
Tangible Book Value Per Share
1.73K 2.36K 2.02K 1.72K 1.53K
Shareholders’ Equity Per Share
1.79K 2.59K 2.18K 1.87K 1.67K
Tax and Other Ratios
Effective Tax Rate
0.43 0.30 0.30 0.32 -0.34
Revenue Per Share
4.65K 10.90K 7.86K 6.49K 4.63K
Net Income Per Share
92.14 458.65 338.30 206.19 -54.36
Tax Burden
0.70 0.70 0.70 0.68 1.31
Interest Burden
0.99 0.99 0.99 0.98 1.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.17 0.18 0.19 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.29 -0.11 0.29 0.34 -9.67
Currency in JPY
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