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STOCKS

KeyHolder, Inc. (JP:4712)

:4712

4712

KeyHolder, Inc.

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KeyHolder, Inc. (4712) Ratios

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KeyHolder, Inc. Ratios

JP:4712's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:4712's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.79	1.89	1.79	1.35	0.82
Quick Ratio	1.70	1.82	1.70	1.29	0.79
Cash Ratio	0.85	0.93	0.85	0.49	0.35
Solvency Ratio	0.34	0.41	0.34	0.13	0.14
Operating Cash Flow Ratio	0.31	0.20	0.31	0.09	0.17
Short-Term Operating Cash Flow Coverage	1.95	1.22	1.95	0.49	2.31
Net Current Asset Value	¥ 1.17B	¥ 2.64B	¥ 1.17B	¥ -1.45B	¥ -7.19B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.07	0.08	0.11	0.11
Debt-to-Equity Ratio	0.11	0.10	0.11	0.19	0.24
Debt-to-Capital Ratio	0.10	0.09	0.10	0.16	0.19
Long-Term Debt-to-Capital Ratio	0.06	0.05	0.06	0.09	0.16
Financial Leverage Ratio	1.44	1.36	1.44	1.65	2.07
Debt Service Coverage Ratio	3.15	3.32	3.15	1.01	1.79
Interest Coverage Ratio	23.82	27.28	23.82	2.41	2.51
Debt to Market Cap	0.15	0.13	0.15	0.27	0.23
Interest Debt Per Share	110.47	108.90	110.47	197.76	241.99
Net Debt to EBITDA	-0.78	-1.05	-0.78	-0.24	-0.03
Profitability Margins
Gross Profit Margin	19.23%	16.56%	19.23%	22.04%	24.02%
EBIT Margin	10.25%	7.17%	10.25%	5.95%	15.28%
EBITDA Margin	14.73%	10.85%	14.73%	12.01%	23.46%
Operating Profit Margin	9.18%	7.14%	9.18%	4.43%	15.00%
Pretax Profit Margin	9.86%	6.91%	9.86%	4.11%	9.31%
Net Profit Margin	8.51%	7.69%	8.51%	2.75%	12.04%
Continuous Operations Profit Margin	8.42%	7.57%	8.42%	-2.84%	-17.30%
Net Income Per EBT	86.30%	111.19%	86.30%	66.93%	129.32%
EBT Per EBIT	107.44%	96.77%	107.44%	92.78%	62.08%
Return on Assets (ROA)	7.11%	7.77%	7.11%	1.67%	4.46%
Return on Equity (ROE)	10.21%	10.60%	10.21%	2.75%	9.21%
Return on Capital Employed (ROCE)	9.62%	9.03%	9.62%	3.65%	8.40%
Return on Invested Capital (ROIC)	7.90%	9.29%	7.90%	1.81%	10.56%
Return on Tangible Assets	9.75%	10.35%	9.75%	2.25%	6.01%
Earnings Yield	13.80%	13.94%	13.80%	3.95%	8.95%
Efficiency Ratios
Receivables Turnover	6.29	7.54	6.29	3.13	2.99
Payables Turnover	5.79	7.19	5.79	6.21	1.04
Inventory Turnover	39.62	59.36	39.62	34.75	27.63
Fixed Asset Turnover	19.15	29.35	19.15	10.28	4.87
Asset Turnover	0.84	1.01	0.84	0.61	0.37
Working Capital Turnover Ratio	6.52	6.04	6.52	45.07	2.50
Cash Conversion Cycle	4.20	3.79	4.20	68.31	-214.41
Days of Sales Outstanding	58.01	48.44	58.01	116.56	122.18
Days of Inventory Outstanding	9.21	6.15	9.21	10.50	13.21
Days of Payables Outstanding	63.03	50.80	63.03	58.75	349.81
Operating Cycle	67.23	54.59	67.23	127.06	135.40
Cash Flow Ratios
Operating Cash Flow Per Share	87.62	57.37	87.62	38.92	102.73
Free Cash Flow Per Share	61.56	51.32	61.56	29.44	94.33
CapEx Per Share	26.06	6.10	26.06	9.48	8.40
Free Cash Flow to Operating Cash Flow	0.70	0.89	0.70	0.76	0.92
Dividend Paid and CapEx Coverage Ratio	2.31	3.22	2.31	1.77	4.02
Capital Expenditure Coverage Ratio	3.36	9.40	3.36	4.11	12.22
Operating Cash Flow Coverage Ratio	0.83	0.55	0.83	0.22	0.51
Operating Cash Flow to Sales Ratio	0.07	0.04	0.07	0.04	0.16
Free Cash Flow Yield	8.51%	6.32%	8.51%	4.38%	10.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.25	7.17	7.25	25.33	11.18
Price-to-Sales (P/S) Ratio	0.62	0.55	0.62	0.70	1.35
Price-to-Book (P/B) Ratio	0.74	0.76	0.74	0.70	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	11.75	15.82	11.75	22.83	9.35
Price-to-Operating Cash Flow Ratio	8.25	14.15	8.25	17.27	8.59
Price-to-Earnings Growth (PEG) Ratio	0.03	0.53	0.03	-0.38	-0.05
Price-to-Fair Value	0.74	0.76	0.74	0.70	1.03
Enterprise Value Multiple	3.41	4.04	3.41	5.56	5.71
Enterprise Value	11.06B	12.05B	11.06B	11.21B	14.32B
EV to EBITDA	3.41	4.04	3.41	5.56	5.71
EV to Sales	0.50	0.44	0.50	0.67	1.34
EV to Free Cash Flow	9.55	12.57	9.55	21.90	9.30
EV to Operating Cash Flow	6.71	11.24	6.71	16.56	8.54
Tangible Book Value Per Share	574.84	681.18	574.84	530.90	383.40
Shareholders’ Equity Per Share	977.04	1.07K	977.04	964.12	856.82
Tax and Other Ratios
Effective Tax Rate	0.15	-0.10	0.15	0.46	0.06
Revenue Per Share	1.17K	1.47K	1.17K	965.09	655.15
Net Income Per Share	99.75	113.17	99.75	26.53	78.91
Tax Burden	0.86	1.11	0.86	0.67	1.29
Interest Burden	0.96	0.96	0.96	0.69	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.14	0.17	0.23	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.76	0.56	0.76	0.98	1.37

Currency in JPY

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