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STOCKS

Keihanshin Building Co., Ltd. (JP:8818)

:8818

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	0.95	1.07	0.85	1.49
Quick Ratio	0.00	0.95	1.07	0.85	1.49
Cash Ratio	2.03	0.89	0.99	0.67	1.20
Solvency Ratio	0.09	0.08	0.08	0.10	0.11
Operating Cash Flow Ratio	0.34	0.46	0.94	1.13	0.33
Short-Term Operating Cash Flow Coverage	0.34	0.64	1.76	2.27	0.67
Net Current Asset Value	¥ -97.34B	¥ -85.76B	¥ -82.36B	¥ -74.75B	¥ -67.22B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.48	0.45	0.44	0.43
Debt-to-Equity Ratio	1.01	1.11	1.01	0.95	0.92
Debt-to-Capital Ratio	0.50	0.52	0.50	0.49	0.48
Long-Term Debt-to-Capital Ratio	0.49	0.49	0.49	0.47	0.46
Financial Leverage Ratio	2.22	2.32	2.23	2.15	2.13
Debt Service Coverage Ratio	1.47	0.61	1.41	1.63	1.44
Interest Coverage Ratio	0.00	0.00	8.91	10.83	10.24
Debt to Market Cap	0.88	1.27	0.96	1.14	0.86
Interest Debt Per Share	1.67K	1.73K	1.55K	1.37K	1.29K
Net Debt to EBITDA	7.52	7.92	7.38	6.83	6.21
Profitability Margins
Gross Profit Margin	32.35%	35.30%	35.64%	37.52%	37.41%
EBIT Margin	27.50%	25.45%	26.32%	27.75%	28.77%
EBITDA Margin	46.36%	45.32%	46.91%	47.98%	49.71%
Operating Profit Margin	27.50%	25.45%	26.32%	28.47%	28.77%
Pretax Profit Margin	32.66%	32.17%	28.36%	31.88%	41.69%
Net Profit Margin	22.79%	22.41%	19.65%	22.17%	28.99%
Continuous Operations Profit Margin	22.79%	22.41%	19.65%	22.17%	28.99%
Net Income Per EBT	69.77%	69.66%	69.27%	69.55%	69.55%
EBT Per EBIT	118.76%	126.40%	107.74%	111.98%	144.92%
Return on Assets (ROA)	2.59%	2.48%	2.28%	2.75%	3.44%
Return on Equity (ROE)	5.88%	5.75%	5.07%	5.91%	7.33%
Return on Capital Employed (ROCE)	3.22%	3.09%	3.22%	3.72%	3.61%
Return on Invested Capital (ROIC)	0.00%	2.01%	2.17%	2.52%	2.44%
Return on Tangible Assets	2.59%	2.48%	2.28%	2.75%	3.45%
Earnings Yield	5.00%	6.61%	4.84%	7.08%	6.83%
Efficiency Ratios
Receivables Turnover	38.03	35.71	39.72	33.69	46.65
Payables Turnover	0.00	0.00	0.00	13.89K	32.61K
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.16	0.14	0.14	0.14	0.14
Asset Turnover	0.11	0.11	0.12	0.12	0.12
Working Capital Turnover Ratio	-3.03	-447.63	-72.72	13.17	2.09
Cash Conversion Cycle	9.60	10.22	9.19	10.81	7.81
Days of Sales Outstanding	9.60	10.22	9.19	10.83	7.82
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.03	0.01
Operating Cycle	9.60	10.22	9.19	10.83	7.82
Cash Flow Ratios
Operating Cash Flow Per Share	35.11	149.43	167.88	180.34	54.21
Free Cash Flow Per Share	27.86	68.77	25.69	-80.44	-193.51
CapEx Per Share	7.25	80.66	142.20	260.78	247.73
Free Cash Flow to Operating Cash Flow	0.79	0.46	0.15	-0.45	-3.57
Dividend Paid and CapEx Coverage Ratio	2.08	1.26	0.94	0.60	0.19
Capital Expenditure Coverage Ratio	4.84	1.85	1.18	0.69	0.22
Operating Cash Flow Coverage Ratio	0.02	0.09	0.11	0.13	0.04
Operating Cash Flow to Sales Ratio	0.08	0.37	0.43	0.47	0.15
Free Cash Flow Yield	1.48%	5.06%	1.60%	-6.73%	-12.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.00	15.13	20.68	14.13	14.65
Price-to-Sales (P/S) Ratio	4.51	3.39	4.06	3.13	4.25
Price-to-Book (P/B) Ratio	1.15	0.87	1.05	0.83	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	67.78	19.78	62.37	-14.87	-7.75
Price-to-Operating Cash Flow Ratio	54.31	9.10	9.54	6.63	27.65
Price-to-Earnings Growth (PEG) Ratio	-3.13	0.94	-2.43	-0.82	-0.41
Price-to-Fair Value	1.15	0.87	1.05	0.83	1.07
Enterprise Value Multiple	17.25	15.40	16.04	13.36	14.75
Enterprise Value	161.21B	136.68B	145.31B	120.99B	130.64B
EV to EBITDA	17.25	15.40	16.04	13.36	14.75
EV to Sales	8.00	6.98	7.53	6.41	7.33
EV to Free Cash Flow	120.11	40.72	115.52	-30.41	-13.38
EV to Operating Cash Flow	95.29	18.74	17.67	13.57	47.74
Tangible Book Value Per Share	1.66K	1.56K	1.53K	1.43K	1.39K
Shareholders’ Equity Per Share	1.66K	1.56K	1.53K	1.43K	1.40K
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.31	0.30	0.30
Revenue Per Share	418.34	401.20	394.32	381.78	352.98
Net Income Per Share	95.33	89.90	77.47	84.66	102.34
Tax Burden	0.70	0.70	0.69	0.70	0.70
Interest Burden	1.19	1.26	1.08	1.15	1.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.38	1.66	1.50	1.48	0.37

Currency in JPY