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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 Q1 2025 was ¥0.21. For the 2025 fiscal year, JP:2780's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.44 1.59 1.76 1.96 2.07
Quick Ratio
0.63 0.66 0.90 0.92 0.99
Cash Ratio
0.37 0.36 0.53 0.58 0.64
Solvency Ratio
0.10 0.13 0.19 0.22 0.17
Operating Cash Flow Ratio
0.00 -0.12 -0.02 0.09 0.08
Short-Term Operating Cash Flow Coverage
0.00 -0.14 -0.02 0.12 0.12
Net Current Asset Value
¥ 11.14B¥ 13.03B¥ 14.66B¥ 12.82B¥ 10.49B
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.53 0.43 0.35 0.34
Debt-to-Equity Ratio
1.78 1.45 0.98 0.69 0.66
Debt-to-Capital Ratio
0.64 0.59 0.49 0.41 0.40
Long-Term Debt-to-Capital Ratio
0.22 0.22 0.15 0.12 0.15
Financial Leverage Ratio
3.07 2.70 2.25 1.95 1.94
Debt Service Coverage Ratio
0.14 0.21 0.31 0.39 0.35
Interest Coverage Ratio
13.33 22.20 89.43 85.07 71.41
Debt to Market Cap
1.75 1.46 0.62 0.59 0.64
Interest Debt Per Share
5.26K 4.35K 2.54K 1.51K 1.24K
Net Debt to EBITDA
4.64 3.43 1.39 0.92 1.01
Profitability Margins
Gross Profit Margin
21.28%22.17%24.77%26.18%25.88%
EBIT Margin
3.05%4.23%6.10%6.25%4.75%
EBITDA Margin
4.69%5.84%7.56%7.74%6.18%
Operating Profit Margin
2.87%3.88%6.24%6.00%5.22%
Pretax Profit Margin
2.87%4.06%6.03%6.18%4.68%
Net Profit Margin
2.17%3.00%4.21%4.30%3.18%
Continuous Operations Profit Margin
2.17%3.01%4.23%4.33%3.19%
Net Income Per EBT
75.57%74.02%69.74%69.69%67.92%
EBT Per EBIT
99.95%104.49%96.68%102.90%89.54%
Return on Assets (ROA)
3.77%5.39%7.85%7.93%5.70%
Return on Equity (ROE)
11.75%14.58%17.69%15.49%11.05%
Return on Capital Employed (ROCE)
10.98%13.54%20.93%17.99%14.60%
Return on Invested Capital (ROIC)
4.01%5.54%9.00%8.65%7.22%
Return on Tangible Assets
4.01%5.75%8.22%8.31%5.98%
Earnings Yield
11.61%15.27%11.55%13.49%10.99%
Efficiency Ratios
Receivables Turnover
41.31 33.12 30.50 38.14 41.63
Payables Turnover
160.05 234.89 103.21 92.56 99.92
Inventory Turnover
3.10 3.09 3.69 3.40 3.44
Fixed Asset Turnover
17.56 17.28 15.99 13.79 12.36
Asset Turnover
1.74 1.79 1.87 1.84 1.79
Working Capital Turnover Ratio
7.02 6.77 6.16 5.30 4.88
Cash Conversion Cycle
124.37 127.43 107.34 113.03 111.07
Days of Sales Outstanding
8.84 11.02 11.97 9.57 8.77
Days of Inventory Outstanding
117.82 117.97 98.91 107.40 105.96
Days of Payables Outstanding
2.28 1.55 3.54 3.94 3.65
Operating Cycle
126.65 128.99 110.88 116.97 114.73
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -472.73 -50.02 140.28 103.52
Free Cash Flow Per Share
0.00 -717.37 -298.02 -9.65 46.20
CapEx Per Share
0.00 244.64 248.00 149.92 57.32
Free Cash Flow to Operating Cash Flow
0.00 1.52 5.96 -0.07 0.45
Dividend Paid and CapEx Coverage Ratio
0.00 -1.39 -0.15 0.72 1.34
Capital Expenditure Coverage Ratio
0.00 -1.93 -0.20 0.94 1.81
Operating Cash Flow Coverage Ratio
0.00 -0.11 -0.02 0.09 0.08
Operating Cash Flow to Sales Ratio
0.00 -0.03 >-0.01 0.02 0.02
Free Cash Flow Yield
0.00%-25.13%-7.51%-0.38%2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.65 6.55 8.66 7.41 9.10
Price-to-Sales (P/S) Ratio
0.19 0.20 0.36 0.32 0.29
Price-to-Book (P/B) Ratio
1.00 0.95 1.53 1.15 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.98 -13.32 -259.92 40.61
Price-to-Operating Cash Flow Ratio
0.00 -6.04 -79.37 17.87 18.12
Price-to-Earnings Growth (PEG) Ratio
-0.39 -1.32 0.24 0.12 -0.02
Price-to-Fair Value
1.00 0.95 1.53 1.15 1.01
Enterprise Value Multiple
8.64 6.80 6.21 5.04 5.68
Enterprise Value
69.38B 63.15B 56.02B 33.58B 24.99B
EV to EBITDA
8.62 6.80 6.21 5.04 5.68
EV to Sales
0.40 0.40 0.47 0.39 0.35
EV to Free Cash Flow
0.00 -8.03 -17.16 -317.80 49.38
EV to Operating Cash Flow
0.00 -12.19 -102.22 21.85 22.04
Tangible Book Value Per Share
2.42K 2.53K 2.36K 2.02K 1.72K
Shareholders’ Equity Per Share
2.93K 2.99K 2.59K 2.18K 1.87K
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.30 0.30 0.32
Revenue Per Share
15.66K 14.51K 10.90K 7.86K 6.49K
Net Income Per Share
339.24 435.94 458.65 338.30 206.19
Tax Burden
0.76 0.74 0.70 0.70 0.68
Interest Burden
0.94 0.96 0.99 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.16 0.17 0.18 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.08 -0.11 0.29 0.34
Currency in JPY