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STOCKS

KOMEDA Holdings Co., Ltd. (JP:3543)

:3543

3543

KOMEDA Holdings Co., Ltd.

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KOMEDA Holdings Co., Ltd. (3543) Ratios

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KOMEDA Holdings Co., Ltd. Ratios

JP:3543's free cash flow for Q4 2024 was ¥0.31. For the 2024 fiscal year, JP:3543's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.42	1.43	1.36	1.32	1.18
Quick Ratio	1.39	1.40	1.33	1.29	1.16
Cash Ratio	0.72	0.58	0.55	0.53	0.31
Solvency Ratio	0.12	0.13	0.12	0.11	0.07
Operating Cash Flow Ratio	0.78	0.84	0.85	0.70	0.44
Short-Term Operating Cash Flow Coverage	1.85	5.63	5.28	3.76	0.82
Net Current Asset Value	¥ -39.55B	¥ -40.25B	¥ -42.94B	¥ -44.42B	¥ -46.77B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.43	0.46	0.48	0.55
Debt-to-Equity Ratio	0.96	1.03	1.12	1.24	1.72
Debt-to-Capital Ratio	0.49	0.51	0.53	0.55	0.63
Long-Term Debt-to-Capital Ratio	0.13	0.17	0.20	0.24	0.30
Financial Leverage Ratio	2.32	2.38	2.47	2.59	3.15
Debt Service Coverage Ratio	1.21	3.62	3.54	2.77	0.43
Interest Coverage Ratio	35.30	107.41	106.99	42.23	39.65
Debt to Market Cap	0.10	0.09	0.11	0.15	0.31
Interest Debt Per Share	972.37	970.91	989.38	1.01K	1.30K
Net Debt to EBITDA	3.23	3.53	4.01	4.63	7.15
Profitability Margins
Gross Profit Margin	33.32%	33.43%	34.34%	36.15%	35.92%
EBIT Margin	18.79%	20.27%	21.34%	22.07%	19.18%
EBITDA Margin	22.13%	23.93%	25.60%	26.20%	25.52%
Operating Profit Margin	18.53%	19.87%	21.21%	21.93%	19.11%
Pretax Profit Margin	18.30%	20.09%	21.15%	21.55%	18.70%
Net Profit Margin	12.36%	13.81%	14.34%	14.81%	12.45%
Continuous Operations Profit Margin	12.36%	13.82%	14.40%	14.85%	12.49%
Net Income Per EBT	67.51%	68.76%	67.79%	68.73%	66.59%
EBT Per EBIT	98.77%	101.07%	99.71%	98.28%	97.82%
Return on Assets (ROA)	5.50%	5.81%	5.42%	5.06%	3.28%
Return on Equity (ROE)	13.19%	13.85%	13.38%	13.14%	10.32%
Return on Capital Employed (ROCE)	9.55%	9.63%	9.13%	8.52%	6.43%
Return on Invested Capital (ROIC)	6.05%	6.21%	5.85%	5.51%	3.63%
Return on Tangible Assets	8.70%	9.32%	8.85%	8.39%	5.06%
Earnings Yield	4.33%	4.77%	5.00%	5.06%	4.07%
Efficiency Ratios
Receivables Turnover	6.53	7.14	7.16	6.57	5.55
Payables Turnover	11.25	12.98	11.97	13.96	12.42
Inventory Turnover	72.46	77.16	84.50	77.08	58.29
Fixed Asset Turnover	3.40	3.36	2.64	2.44	2.25
Asset Turnover	0.45	0.42	0.38	0.34	0.26
Working Capital Turnover Ratio	7.93	8.47	9.39	8.47	5.19
Cash Conversion Cycle	28.50	27.71	24.82	34.17	42.62
Days of Sales Outstanding	55.91	51.11	50.98	55.59	65.76
Days of Inventory Outstanding	5.04	4.73	4.32	4.74	6.26
Days of Payables Outstanding	32.44	28.13	30.49	26.15	29.39
Operating Cycle	60.95	55.84	55.30	60.32	72.02
Cash Flow Ratios
Operating Cash Flow Per Share	246.99	249.21	222.37	176.72	224.75
Free Cash Flow Per Share	217.73	225.18	194.86	148.83	192.55
CapEx Per Share	29.26	24.03	27.51	27.89	32.20
Free Cash Flow to Operating Cash Flow	0.88	0.90	0.88	0.84	0.86
Dividend Paid and CapEx Coverage Ratio	2.96	3.28	2.80	2.39	2.95
Capital Expenditure Coverage Ratio	8.44	10.37	8.08	6.34	6.98
Operating Cash Flow Coverage Ratio	0.26	0.26	0.23	0.17	0.17
Operating Cash Flow to Sales Ratio	0.24	0.26	0.27	0.24	0.36
Free Cash Flow Yield	7.37%	8.25%	8.28%	7.04%	10.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.96	20.97	20.01	19.75	24.55
Price-to-Sales (P/S) Ratio	2.84	2.90	2.87	2.92	3.06
Price-to-Book (P/B) Ratio	2.93	2.91	2.68	2.59	2.53
Price-to-Free Cash Flow (P/FCF) Ratio	13.48	12.12	12.08	14.20	9.93
Price-to-Operating Cash Flow Ratio	11.88	10.95	10.58	11.96	8.51
Price-to-Earnings Growth (PEG) Ratio	-16.70	1.97	2.02	0.53	-0.73
Price-to-Fair Value	2.93	2.91	2.68	2.59	2.53
Enterprise Value Multiple	16.05	15.64	15.22	15.79	19.13
Enterprise Value	167.99B	161.79B	147.41B	137.84B	140.78B
EV to EBITDA	16.13	15.64	15.22	15.79	19.13
EV to Sales	3.57	3.74	3.90	4.14	4.88
EV to Free Cash Flow	16.96	15.66	16.40	20.09	15.86
EV to Operating Cash Flow	14.95	14.15	14.37	16.92	13.59
Tangible Book Value Per Share	147.78	95.86	41.00	-21.69	-81.10
Shareholders’ Equity Per Share	1.00K	939.38	878.98	814.62	754.85
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.32	0.31	0.33
Revenue Per Share	1.03K	942.12	820.29	722.61	625.63
Net Income Per Share	127.82	130.13	117.59	107.01	77.89
Tax Burden	0.68	0.69	0.68	0.69	0.67
Interest Burden	0.97	0.99	0.99	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.09	0.14	0.15	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.72	1.92	1.28	1.13	1.92

Currency in JPY

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