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Keihanshin Building Co., Ltd. (JP:8818)
:8818
Japanese Market
8818
Keihanshin Building Co., Ltd.
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Keihanshin Building Co., Ltd. (8818) Ratios

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Keihanshin Building Co., Ltd. Ratios

JP:8818's free cash flow for Q1 2025 was ¥0.39. For the 2025 fiscal year, JP:8818's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.48 2.48 0.95 1.07 0.85
Quick Ratio
 2.48 2.48 0.95 1.07 0.85
Cash Ratio
 2.40 2.40 0.89 0.99 0.67
Solvency Ratio
 0.08 0.08 0.08 0.08 0.10
Operating Cash Flow Ratio
 0.00 1.09 0.46 0.94 1.13
Short-Term Operating Cash Flow Coverage
 0.00 1.09 0.64 1.76 2.27
Net Current Asset Value
¥ -86.78B¥ -86.78B¥ -85.76B¥ -82.36B¥ -74.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.48 0.45 0.44
Debt-to-Equity Ratio
 1.05 1.05 1.11 1.01 0.95
Debt-to-Capital Ratio
 0.51 0.51 0.52 0.50 0.49
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.49 0.49 0.47
Financial Leverage Ratio
 2.28 2.28 2.32 2.23 2.15
Debt Service Coverage Ratio
 1.02 1.18 0.61 1.41 1.63
Interest Coverage Ratio
 20.83 7.13 0.00 8.91 10.83
Debt to Market Cap
 0.84 0.91 1.27 0.96 1.14
Interest Debt Per Share
 1.82K 1.79K 1.73K 1.55K 1.37K
Net Debt to EBITDA
 7.20 6.05 7.92 7.38 6.83
Profitability Margins
Gross Profit Margin
23.75%18.94%35.30%35.64%37.52%
EBIT Margin
28.32%37.25%25.45%26.32%27.75%
EBITDA Margin
47.01%55.94%45.32%46.91%47.98%
Operating Profit Margin
23.24%27.88%25.45%26.32%28.47%
Pretax Profit Margin
33.34%33.34%32.17%28.36%31.88%
Net Profit Margin
23.08%23.08%22.41%19.65%22.17%
Continuous Operations Profit Margin
23.08%23.08%22.41%19.65%22.17%
Net Income Per EBT
69.23%69.23%69.66%69.27%69.55%
EBT Per EBIT
143.44%119.59%126.40%107.74%111.98%
Return on Assets (ROA)
2.52%2.52%2.48%2.28%2.75%
Return on Equity (ROE)
5.89%5.74%5.75%5.07%5.91%
Return on Capital Employed (ROCE)
2.64%3.16%3.09%3.22%3.72%
Return on Invested Capital (ROIC)
1.76%2.11%2.01%2.17%2.52%
Return on Tangible Assets
2.52%2.52%2.48%2.28%2.75%
Earnings Yield
4.60%5.01%6.61%4.84%7.08%
Efficiency Ratios
Receivables Turnover
 39.48 39.48 35.71 39.72 33.69
Payables Turnover
 0.00 0.00 0.00 0.00 13.89K
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.16 0.16 0.14 0.14 0.14
Asset Turnover
 0.11 0.11 0.11 0.12 0.12
Working Capital Turnover Ratio
 7.51 4.20 -447.63 -72.72 13.17
Cash Conversion Cycle
 9.24 9.24 10.22 9.19 10.81
Days of Sales Outstanding
 9.24 9.24 10.22 9.19 10.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.03
Operating Cycle
 9.24 9.24 10.22 9.19 10.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 159.35 149.43 167.88 180.34
Free Cash Flow Per Share
 0.00 144.19 68.77 25.69 -80.44
CapEx Per Share
 0.00 15.16 80.66 142.20 260.78
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.46 0.15 -0.45
Dividend Paid and CapEx Coverage Ratio
 0.00 2.80 1.26 0.94 0.60
Capital Expenditure Coverage Ratio
 0.00 10.51 1.85 1.18 0.69
Operating Cash Flow Coverage Ratio
 0.00 0.09 0.09 0.11 0.13
Operating Cash Flow to Sales Ratio
 0.00 0.38 0.37 0.43 0.47
Free Cash Flow Yield
0.00%7.45%5.06%1.60%-6.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.37 19.98 15.13 20.68 14.13
Price-to-Sales (P/S) Ratio
 4.99 4.61 3.39 4.06 3.13
Price-to-Book (P/B) Ratio
 1.23 1.15 0.87 1.05 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.42 19.78 62.37 -14.87
Price-to-Operating Cash Flow Ratio
 0.00 12.14 9.10 9.54 6.63
Price-to-Earnings Growth (PEG) Ratio
 2.71 2.58 0.94 -2.43 -0.82
Price-to-Fair Value
 1.23 1.15 0.87 1.05 0.83
Enterprise Value Multiple
 17.82 14.29 15.40 16.04 13.36
Enterprise Value
 171.40B 161.91B 136.68B 145.31B 120.99B
EV to EBITDA
 18.00 14.29 15.40 16.04 13.36
EV to Sales
 8.46 7.99 6.98 7.53 6.41
EV to Free Cash Flow
 0.00 23.26 40.72 115.52 -30.41
EV to Operating Cash Flow
 0.00 21.05 18.74 17.67 13.57
Tangible Book Value Per Share
 1.73K 1.68K 1.56K 1.53K 1.43K
Shareholders’ Equity Per Share
 1.73K 1.69K 1.56K 1.53K 1.43K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.30 0.31 0.30
Revenue Per Share
 429.78 419.62 401.20 394.32 381.78
Net Income Per Share
 99.20 96.85 89.90 77.47 84.66
Tax Burden
 0.69 0.69 0.70 0.69 0.70
Interest Burden
 1.18 0.90 1.26 1.08 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.09 <0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.65 1.66 1.50 1.48
Currency in JPY