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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 Q1 2025 was ¥0.30. 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	1.23	1.43	1.36	1.32	1.18
Quick Ratio	1.20	1.40	1.33	1.29	1.16
Cash Ratio	0.64	0.58	0.55	0.53	0.31
Solvency Ratio	0.12	0.13	0.12	0.11	0.07
Operating Cash Flow Ratio	0.71	0.84	0.85	0.70	0.44
Short-Term Operating Cash Flow Coverage	3.27	5.63	5.28	3.76	0.82
Net Current Asset Value	¥ -41.84B	¥ -40.25B	¥ -42.94B	¥ -44.42B	¥ -46.77B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.46	0.48	0.55
Debt-to-Equity Ratio	1.00	1.03	1.12	1.24	1.72
Debt-to-Capital Ratio	0.50	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	2.35	2.38	2.47	2.59	3.15
Debt Service Coverage Ratio	2.11	3.62	3.54	2.77	0.43
Interest Coverage Ratio	35.42	107.41	106.99	42.23	39.65
Debt to Market Cap	0.07	0.09	0.11	0.15	0.31
Interest Debt Per Share	1.02K	970.91	989.38	1.01K	1.30K
Net Debt to EBITDA	3.30	3.53	4.01	4.63	7.15
Profitability Margins
Gross Profit Margin	32.19%	33.43%	34.34%	36.15%	35.92%
EBIT Margin	18.16%	20.27%	21.34%	22.07%	19.18%
EBITDA Margin	21.79%	23.93%	25.60%	26.20%	25.52%
Operating Profit Margin	17.96%	19.87%	21.21%	21.93%	19.11%
Pretax Profit Margin	17.70%	20.09%	21.15%	21.55%	18.70%
Net Profit Margin	11.90%	13.81%	14.34%	14.81%	12.45%
Continuous Operations Profit Margin	11.95%	13.82%	14.40%	14.85%	12.49%
Net Income Per EBT	67.24%	68.76%	67.79%	68.73%	66.59%
EBT Per EBIT	98.52%	101.07%	99.71%	98.28%	97.82%
Return on Assets (ROA)	5.48%	5.81%	5.42%	5.06%	3.28%
Return on Equity (ROE)	13.16%	13.85%	13.38%	13.14%	10.32%
Return on Capital Employed (ROCE)	9.73%	9.63%	9.13%	8.52%	6.43%
Return on Invested Capital (ROIC)	6.03%	6.21%	5.85%	5.51%	3.63%
Return on Tangible Assets	8.77%	9.32%	8.85%	8.39%	5.06%
Earnings Yield	4.36%	4.77%	5.00%	5.06%	4.07%
Efficiency Ratios
Receivables Turnover	6.12	7.14	7.16	6.57	5.55
Payables Turnover	11.71	12.98	11.97	13.96	12.42
Inventory Turnover	64.05	77.16	84.50	77.08	58.29
Fixed Asset Turnover	3.21	3.36	2.64	2.44	2.25
Asset Turnover	0.46	0.42	0.38	0.34	0.26
Working Capital Turnover Ratio	10.03	8.47	9.39	8.47	5.19
Cash Conversion Cycle	34.19	27.71	24.82	34.17	42.62
Days of Sales Outstanding	59.65	51.11	50.98	55.59	65.76
Days of Inventory Outstanding	5.70	4.73	4.32	4.74	6.26
Days of Payables Outstanding	31.16	28.13	30.49	26.15	29.39
Operating Cycle	65.35	55.84	55.30	60.32	72.02
Cash Flow Ratios
Operating Cash Flow Per Share	253.09	249.21	222.37	176.72	224.75
Free Cash Flow Per Share	224.63	225.18	194.86	148.83	192.55
CapEx Per Share	28.47	24.03	27.51	27.89	32.20
Free Cash Flow to Operating Cash Flow	0.89	0.90	0.88	0.84	0.86
Dividend Paid and CapEx Coverage Ratio	3.07	3.28	2.80	2.39	2.95
Capital Expenditure Coverage Ratio	8.89	10.37	8.08	6.34	6.98
Operating Cash Flow Coverage Ratio	0.25	0.26	0.23	0.17	0.17
Operating Cash Flow to Sales Ratio	0.23	0.26	0.27	0.24	0.36
Free Cash Flow Yield	7.53%	8.25%	8.28%	7.04%	10.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.82	20.97	20.01	19.75	24.55
Price-to-Sales (P/S) Ratio	2.72	2.90	2.87	2.92	3.06
Price-to-Book (P/B) Ratio	2.94	2.91	2.68	2.59	2.53
Price-to-Free Cash Flow (P/FCF) Ratio	13.20	12.12	12.08	14.20	9.93
Price-to-Operating Cash Flow Ratio	11.72	10.95	10.58	11.96	8.51
Price-to-Earnings Growth (PEG) Ratio	12.56	1.97	2.02	0.53	-0.73
Price-to-Fair Value	2.94	2.91	2.68	2.59	2.53
Enterprise Value Multiple	15.76	15.64	15.22	15.79	19.13
Enterprise Value	171.35B	161.79B	147.41B	137.84B	140.78B
EV to EBITDA	15.83	15.64	15.22	15.79	19.13
EV to Sales	3.45	3.74	3.90	4.14	4.88
EV to Free Cash Flow	16.77	15.66	16.40	20.09	15.86
EV to Operating Cash Flow	14.88	14.15	14.37	16.92	13.59
Tangible Book Value Per Share	123.07	95.86	41.00	-21.69	-81.10
Shareholders’ Equity Per Share	1.01K	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	1.09K	942.12	820.29	722.61	625.63
Net Income Per Share	129.95	130.13	117.59	107.01	77.89
Tax Burden	0.67	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	0.03	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	1.73	1.92	1.28	1.13	1.92

Currency in JPY

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