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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 Q3 2024 was ¥0.34. For the 2024 fiscal year, JP:8818's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.07 0.85 1.49 2.36 1.64
Quick Ratio
 1.07 0.85 1.49 2.36 1.64
Cash Ratio
 0.99 0.67 1.20 2.25 1.58
Solvency Ratio
 0.08 0.22 0.22 0.22 0.19
Operating Cash Flow Ratio
 0.94 1.13 0.33 0.80 0.80
Short-Term Operating Cash Flow Coverage
 1.76 2.27 0.67 1.80 1.61
Net Current Asset Value
¥ -82.36B¥ -74.75B¥ -67.22B¥ -60.90B¥ -58.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.44 0.43 0.43 0.43
Debt-to-Equity Ratio
 1.01 0.95 0.92 0.94 0.91
Debt-to-Capital Ratio
 0.50 0.49 0.48 0.49 0.48
Long-Term Debt-to-Capital Ratio
 0.49 0.47 0.46 0.47 0.46
Financial Leverage Ratio
 2.23 2.15 2.13 2.18 2.12
Debt Service Coverage Ratio
 1.41 1.63 1.44 0.82 1.25
Interest Coverage Ratio
 8.91 10.83 10.24 11.23 11.75
Debt to Market Cap
 0.96 1.14 0.86 0.86 0.83
Interest Debt Per Share
 1.55K 1.37K 1.29K 1.29K 1.12K
Net Debt to EBITDA
 7.38 6.83 6.21 5.96 5.95
Profitability Margins
Gross Profit Margin
35.64%37.52%37.41%44.63%44.59%
EBIT Margin
31.32%34.51%44.50%80.72%40.49%
EBITDA Margin
46.91%47.98%49.71%49.34%49.60%
Operating Profit Margin
26.32%28.47%28.77%34.53%35.34%
Pretax Profit Margin
28.36%31.88%41.69%77.64%37.48%
Net Profit Margin
19.65%22.17%28.99%53.81%25.58%
Continuous Operations Profit Margin
19.65%22.17%28.99%53.81%25.58%
Net Income Per EBT
69.27%69.55%69.55%69.31%68.25%
EBT Per EBIT
107.74%111.98%144.92%224.83%106.05%
Return on Assets (ROA)
2.28%2.75%3.44%5.36%2.87%
Return on Equity (ROE)
5.07%5.91%7.33%11.70%6.09%
Return on Capital Employed (ROCE)
3.22%3.72%3.61%3.67%4.22%
Return on Invested Capital (ROIC)
2.17%2.52%2.44%2.47%2.79%
Return on Tangible Assets
2.28%2.75%3.45%5.36%2.87%
Earnings Yield
4.84%7.08%6.83%10.66%5.59%
Efficiency Ratios
Receivables Turnover
 39.72 33.69 46.65 46.21 37.48
Payables Turnover
 0.00 13.89K 32.61K 2.40K 1.02K
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.14 0.14 0.14 0.13 0.14
Asset Turnover
 0.12 0.12 0.12 0.10 0.11
Working Capital Turnover Ratio
 -72.72 13.17 2.09 1.67 3.26
Cash Conversion Cycle
 9.19 10.81 7.81 7.75 9.38
Days of Sales Outstanding
 9.19 10.83 7.82 7.90 9.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.03 0.01 0.15 0.36
Operating Cycle
 9.19 10.83 7.82 7.90 9.74
Cash Flow Ratios
Operating Cash Flow Per Share
 167.88 180.34 54.21 148.05 127.45
Free Cash Flow Per Share
 25.69 -80.44 -193.51 -109.21 -72.33
CapEx Per Share
 142.20 260.78 247.73 257.25 199.79
Free Cash Flow to Operating Cash Flow
 0.15 -0.45 -3.57 -0.74 -0.57
Dividend Paid and CapEx Coverage Ratio
 0.94 0.60 0.19 0.52 0.57
Capital Expenditure Coverage Ratio
 1.18 0.69 0.22 0.58 0.64
Operating Cash Flow Coverage Ratio
 0.11 0.13 0.04 0.12 0.11
Operating Cash Flow to Sales Ratio
 0.43 0.47 0.15 0.50 0.44
Free Cash Flow Yield
1.60%-6.73%-12.91%-7.33%-5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.68 14.13 14.65 9.38 17.90
Price-to-Sales (P/S) Ratio
 4.06 3.13 4.25 5.05 4.58
Price-to-Book (P/B) Ratio
 1.05 0.83 1.07 1.10 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 62.37 -14.87 -7.75 -13.63 -18.47
Price-to-Operating Cash Flow Ratio
 9.54 6.63 27.65 10.06 10.48
Price-to-Earnings Growth (PEG) Ratio
 -2.43 -0.82 -0.41 0.08 0.00
Price-to-Fair Value
 1.05 0.83 1.07 1.10 1.09
Enterprise Value Multiple
 16.04 13.36 14.75 16.19 15.18
Enterprise Value
 145.31B 120.99B 130.64B 122.47B 115.36B
EV to EBITDA
 16.04 13.36 14.75 16.19 15.18
EV to Sales
 7.53 6.41 7.33 7.99 7.53
EV to Free Cash Flow
 115.52 -30.41 -13.38 -21.58 -30.37
EV to Operating Cash Flow
 17.67 13.57 47.74 15.92 17.23
Tangible Book Value Per Share
 1.53K 1.43K 1.39K 1.36K 1.22K
Shareholders’ Equity Per Share
 1.53K 1.43K 1.40K 1.36K 1.23K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.30 0.31 0.32
Revenue Per Share
 394.32 381.78 352.98 295.09 291.70
Net Income Per Share
 77.47 84.66 102.34 158.80 74.63
Tax Burden
 0.69 0.70 0.70 0.69 0.68
Interest Burden
 0.91 0.92 0.94 0.96 0.93
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.50 1.48 0.37 0.65 1.17
Currency in JPY

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