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KOMEDA Holdings Co., Ltd. (JP:3543)
:3543
Japanese Market
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 2025 was ¥0.30. For the 2025 fiscal year, JP:3543's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.32 1.32 1.42 1.43 1.36
Quick Ratio
 1.28 1.28 1.39 1.40 1.33
Cash Ratio
 0.54 0.54 0.72 0.58 0.55
Solvency Ratio
 0.15 0.15 0.10 0.13 0.12
Operating Cash Flow Ratio
 0.75 0.75 0.78 0.84 0.85
Short-Term Operating Cash Flow Coverage
 1.79 1.79 5.55 5.63 5.28
Net Current Asset Value
¥ -38.65B¥ -38.65B¥ -50.13B¥ -40.25B¥ -42.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.38 0.43 0.46
Debt-to-Equity Ratio
 0.86 0.86 0.96 1.03 1.12
Debt-to-Capital Ratio
 0.46 0.46 0.49 0.51 0.53
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.13 0.17 0.20
Financial Leverage Ratio
 2.21 2.21 2.55 2.38 2.47
Debt Service Coverage Ratio
 1.24 1.24 3.56 3.62 3.54
Interest Coverage Ratio
 55.57 55.57 131.27 107.41 102.17
Debt to Market Cap
 0.09 0.09 0.07 0.09 0.11
Interest Debt Per Share
 940.63 940.75 967.11 970.91 989.38
Net Debt to EBITDA
 2.91 2.91 3.28 3.53 4.01
Profitability Margins
Gross Profit Margin
29.45%29.45%33.03%33.43%34.34%
EBIT Margin
16.12%16.12%18.41%20.27%21.34%
EBITDA Margin
20.31%20.31%21.75%23.93%25.60%
Operating Profit Margin
16.12%16.12%18.41%19.87%20.25%
Pretax Profit Margin
16.31%16.31%18.30%20.09%21.15%
Net Profit Margin
11.29%11.29%12.36%13.81%14.34%
Continuous Operations Profit Margin
11.33%11.33%12.36%13.82%14.40%
Net Income Per EBT
69.23%69.23%67.51%68.76%67.79%
EBT Per EBIT
101.16%101.16%99.40%101.07%104.41%
Return on Assets (ROA)
5.85%5.85%5.00%5.81%5.42%
Return on Equity (ROE)
13.48%12.96%12.74%13.85%13.38%
Return on Capital Employed (ROCE)
9.82%9.82%8.51%9.63%8.72%
Return on Invested Capital (ROIC)
6.35%6.35%5.42%6.21%5.58%
Return on Tangible Assets
9.32%9.32%7.51%9.32%8.85%
Earnings Yield
4.64%4.84%4.69%4.78%5.00%
Efficiency Ratios
Receivables Turnover
 7.05 7.05 6.53 7.14 7.16
Payables Turnover
 12.74 12.74 11.30 12.98 11.97
Inventory Turnover
 67.52 67.52 72.79 77.16 84.50
Fixed Asset Turnover
 3.49 3.49 3.40 3.36 2.64
Asset Turnover
 0.52 0.52 0.40 0.42 0.38
Working Capital Turnover Ratio
 11.74 10.15 7.87 8.47 9.39
Cash Conversion Cycle
 28.54 28.54 28.62 27.71 24.82
Days of Sales Outstanding
 51.79 51.79 55.91 51.11 50.98
Days of Inventory Outstanding
 5.41 5.41 5.01 4.73 4.32
Days of Payables Outstanding
 28.66 28.66 32.30 28.13 30.49
Operating Cycle
 57.20 57.20 60.92 55.84 55.30
Cash Flow Ratios
Operating Cash Flow Per Share
 271.43 271.47 246.67 249.21 222.37
Free Cash Flow Per Share
 240.54 240.57 220.61 225.18 194.86
CapEx Per Share
 30.89 30.90 26.06 24.03 27.51
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.89 0.90 0.88
Dividend Paid and CapEx Coverage Ratio
 3.09 3.09 3.08 3.28 2.80
Capital Expenditure Coverage Ratio
 8.79 8.79 9.47 10.37 8.08
Operating Cash Flow Coverage Ratio
 0.29 0.29 0.26 0.26 0.23
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.24 0.26 0.27
Free Cash Flow Yield
7.86%8.21%8.11%8.28%8.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.20 20.64 21.32 20.91 20.01
Price-to-Sales (P/S) Ratio
 2.39 2.33 2.63 2.89 2.87
Price-to-Book (P/B) Ratio
 2.75 2.67 2.72 2.90 2.68
Price-to-Free Cash Flow (P/FCF) Ratio
 12.51 12.18 12.33 12.08 12.08
Price-to-Operating Cash Flow Ratio
 11.09 10.80 11.03 10.92 10.58
Price-to-Earnings Growth (PEG) Ratio
 1.89 1.84 -11.19 1.96 2.02
Price-to-Fair Value
 2.75 2.67 2.72 2.90 2.68
Enterprise Value Multiple
 14.69 14.38 15.39 15.60 15.22
Enterprise Value
 173.04B 167.16B 157.53B 161.43B 147.41B
EV to EBITDA
 14.89 14.38 15.39 15.60 15.22
EV to Sales
 3.02 2.92 3.35 3.73 3.90
EV to Free Cash Flow
 15.81 15.27 15.68 15.62 16.40
EV to Operating Cash Flow
 14.01 13.53 14.02 14.11 14.37
Tangible Book Value Per Share
 199.89 199.92 147.58 95.86 41.00
Shareholders’ Equity Per Share
 1.10K 1.10K 1.00K 939.38 878.98
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.32 0.31 0.32
Revenue Per Share
 1.26K 1.26K 1.03K 942.12 820.29
Net Income Per Share
 141.97 141.99 127.65 130.13 117.59
Tax Burden
 0.69 0.69 0.68 0.69 0.68
Interest Burden
 1.01 1.01 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.15 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.91 1.91 1.93 1.92 1.28
Currency in JPY