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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 Q3 2025 was ¥0.29. For the 2025 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	1.42	1.43	1.36	1.32
Quick Ratio	1.26	1.39	1.40	1.33	1.29
Cash Ratio	0.45	0.72	0.58	0.55	0.53
Solvency Ratio	0.14	0.12	0.13	0.12	0.11
Operating Cash Flow Ratio	0.82	0.78	0.84	0.85	0.70
Short-Term Operating Cash Flow Coverage	1.87	5.55	5.63	5.28	3.76
Net Current Asset Value	¥ -39.20B	¥ -39.55B	¥ -40.25B	¥ -42.94B	¥ -44.42B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.42	0.43	0.46	0.48
Debt-to-Equity Ratio	0.89	0.96	1.03	1.12	1.24
Debt-to-Capital Ratio	0.47	0.49	0.51	0.53	0.55
Long-Term Debt-to-Capital Ratio	0.10	0.13	0.17	0.20	0.24
Financial Leverage Ratio	2.24	2.32	2.38	2.47	2.59
Debt Service Coverage Ratio	1.22	3.36	3.62	3.54	2.77
Interest Coverage Ratio	59.84	35.08	107.41	106.99	42.23
Debt to Market Cap	0.10	0.07	0.09	0.11	0.15
Interest Debt Per Share	938.45	971.08	970.91	989.38	1.01K
Net Debt to EBITDA	3.14	3.22	3.53	4.01	4.63
Profitability Margins
Gross Profit Margin	29.73%	33.32%	33.43%	34.34%	36.15%
EBIT Margin	16.72%	18.83%	20.27%	21.34%	22.07%
EBITDA Margin	20.67%	22.17%	23.93%	25.60%	26.20%
Operating Profit Margin	16.38%	18.41%	19.87%	21.21%	21.93%
Pretax Profit Margin	16.49%	18.30%	20.09%	21.15%	21.55%
Net Profit Margin	11.13%	12.36%	13.81%	14.34%	14.81%
Continuous Operations Profit Margin	11.21%	12.36%	13.82%	14.40%	14.85%
Net Income Per EBT	67.48%	67.51%	68.76%	67.79%	68.73%
EBT Per EBIT	100.66%	99.40%	101.07%	99.71%	98.28%
Return on Assets (ROA)	5.67%	5.50%	5.81%	5.42%	5.06%
Return on Equity (ROE)	13.02%	12.74%	13.85%	13.38%	13.14%
Return on Capital Employed (ROCE)	9.75%	9.49%	9.63%	9.13%	8.52%
Return on Invested Capital (ROIC)	6.18%	6.01%	6.21%	5.85%	5.51%
Return on Tangible Assets	9.12%	8.70%	9.32%	8.85%	8.39%
Earnings Yield	4.72%	4.69%	4.77%	5.00%	5.06%
Efficiency Ratios
Receivables Turnover	6.51	6.53	7.14	7.16	6.57
Payables Turnover	12.89	11.25	12.98	11.97	13.96
Inventory Turnover	65.37	72.46	77.16	84.50	77.08
Fixed Asset Turnover	3.44	3.40	3.36	2.64	2.44
Asset Turnover	0.51	0.45	0.42	0.38	0.34
Working Capital Turnover Ratio	11.62	7.87	8.47	9.39	8.47
Cash Conversion Cycle	33.29	28.50	27.71	24.82	34.17
Days of Sales Outstanding	56.03	55.91	51.11	50.98	55.59
Days of Inventory Outstanding	5.58	5.04	4.73	4.32	4.74
Days of Payables Outstanding	28.32	32.44	28.13	30.49	26.15
Operating Cycle	61.62	60.95	55.84	55.30	60.32
Cash Flow Ratios
Operating Cash Flow Per Share	277.60	246.67	249.21	222.37	176.72
Free Cash Flow Per Share	247.72	220.61	225.18	194.86	148.83
CapEx Per Share	29.88	26.06	24.03	27.51	27.89
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.90	0.88	0.84
Dividend Paid and CapEx Coverage Ratio	3.19	3.08	3.28	2.80	2.39
Capital Expenditure Coverage Ratio	9.29	9.47	10.37	8.08	6.34
Operating Cash Flow Coverage Ratio	0.30	0.26	0.26	0.23	0.17
Operating Cash Flow to Sales Ratio	0.23	0.24	0.26	0.27	0.24
Free Cash Flow Yield	8.73%	8.11%	8.25%	8.28%	7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.17	21.32	20.97	20.01	19.75
Price-to-Sales (P/S) Ratio	2.36	2.63	2.90	2.87	2.92
Price-to-Book (P/B) Ratio	2.68	2.72	2.91	2.68	2.59
Price-to-Free Cash Flow (P/FCF) Ratio	11.45	12.33	12.12	12.08	14.20
Price-to-Operating Cash Flow Ratio	10.22	11.03	10.95	10.58	11.96
Price-to-Earnings Growth (PEG) Ratio	12.57	-11.19	1.97	2.02	0.53
Price-to-Fair Value	2.68	2.72	2.91	2.68	2.59
Enterprise Value Multiple	14.53	15.10	15.64	15.22	15.79
Enterprise Value	164.60B	157.53B	161.79B	147.41B	137.84B
EV to EBITDA	14.53	15.10	15.64	15.22	15.79
EV to Sales	3.00	3.35	3.74	3.90	4.14
EV to Free Cash Flow	14.60	15.68	15.66	16.40	20.09
EV to Operating Cash Flow	13.03	14.02	14.15	14.37	16.92
Tangible Book Value Per Share	165.89	147.58	95.86	41.00	-21.69
Shareholders’ Equity Per Share	1.06K	1.00K	939.38	878.98	814.62
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.31	0.32	0.31
Revenue Per Share	1.20K	1.03K	942.12	820.29	722.61
Net Income Per Share	133.97	127.65	130.13	117.59	107.01
Tax Burden	0.67	0.68	0.69	0.68	0.69
Interest Burden	0.99	0.97	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	0.15	0.09	0.14	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.07	1.93	1.92	1.28	1.13

Currency in JPY