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KOMEDA Holdings Co., Ltd. (JP:3543)
:3543
Japanese Market
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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 25Mar 24Mar 23Mar 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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