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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.79	0.95	1.07	0.85	1.49
Quick Ratio	0.79	0.95	1.07	0.85	1.49
Cash Ratio	0.67	0.89	0.99	0.67	1.20
Solvency Ratio	0.09	0.08	0.08	0.22	0.22
Operating Cash Flow Ratio	0.18	0.46	0.94	1.13	0.33
Short-Term Operating Cash Flow Coverage	0.27	0.64	1.76	2.27	0.67
Net Current Asset Value	¥ -86.89B	¥ -85.76B	¥ -82.36B	¥ -74.75B	¥ -67.22B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.48	0.45	0.44	0.43
Debt-to-Equity Ratio	1.02	1.11	1.01	0.95	0.92
Debt-to-Capital Ratio	0.51	0.52	0.50	0.49	0.48
Long-Term Debt-to-Capital Ratio	0.48	0.49	0.49	0.47	0.46
Financial Leverage Ratio	2.23	2.32	2.23	2.15	2.13
Debt Service Coverage Ratio	1.12	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	0.89	1.27	0.96	1.14	0.86
Interest Debt Per Share	1.62K	1.73K	1.55K	1.37K	1.29K
Net Debt to EBITDA	8.10	7.92	7.38	6.83	6.21
Profitability Margins
Gross Profit Margin	35.35%	35.30%	35.64%	37.52%	37.41%
EBIT Margin	25.40%	25.45%	26.32%	34.51%	44.50%
EBITDA Margin	45.01%	45.32%	46.91%	47.98%	49.71%
Operating Profit Margin	25.40%	25.45%	26.32%	28.47%	28.77%
Pretax Profit Margin	31.86%	32.17%	28.36%	31.88%	41.69%
Net Profit Margin	22.19%	22.41%	19.65%	22.17%	28.99%
Continuous Operations Profit Margin	22.20%	22.41%	19.65%	22.17%	28.99%
Net Income Per EBT	69.65%	69.66%	69.27%	69.55%	69.55%
EBT Per EBIT	125.42%	126.40%	107.74%	111.98%	144.92%
Return on Assets (ROA)	2.57%	2.48%	2.28%	2.75%	3.44%
Return on Equity (ROE)	5.77%	5.75%	5.07%	5.91%	7.33%
Return on Capital Employed (ROCE)	3.11%	3.09%	3.22%	3.72%	3.61%
Return on Invested Capital (ROIC)	2.09%	2.01%	2.17%	2.52%	2.44%
Return on Tangible Assets	2.57%	2.48%	2.28%	2.75%	3.45%
Earnings Yield	5.01%	6.61%	4.84%	7.08%	6.83%
Efficiency Ratios
Receivables Turnover	37.34	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	0.15	0.14	0.14	0.14	0.14
Asset Turnover	0.12	0.11	0.12	0.12	0.12
Working Capital Turnover Ratio	-14.48	-447.63	-72.72	13.17	2.09
Cash Conversion Cycle	9.77	10.22	9.19	10.81	7.81
Days of Sales Outstanding	9.77	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	9.77	10.22	9.19	10.83	7.82
Cash Flow Ratios
Operating Cash Flow Per Share	34.82	149.43	167.88	180.34	54.21
Free Cash Flow Per Share	27.63	68.77	25.69	-80.44	-193.51
CapEx Per Share	7.19	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	0.09	0.37	0.43	0.47	0.15
Free Cash Flow Yield	1.53%	5.06%	1.60%	-6.73%	-12.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.98	15.13	20.68	14.13	14.65
Price-to-Sales (P/S) Ratio	4.44	3.39	4.06	3.13	4.25
Price-to-Book (P/B) Ratio	1.14	0.87	1.05	0.83	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	65.62	19.78	62.37	-14.87	-7.75
Price-to-Operating Cash Flow Ratio	51.98	9.10	9.54	6.63	27.65
Price-to-Earnings Growth (PEG) Ratio	41.71	0.94	-2.43	-0.82	-0.41
Price-to-Fair Value	1.14	0.87	1.05	0.83	1.07
Enterprise Value Multiple	17.97	15.40	16.04	13.36	14.75
Enterprise Value	160.25B	136.68B	145.31B	120.99B	130.64B
EV to EBITDA	17.96	15.40	16.04	13.36	14.75
EV to Sales	8.08	6.98	7.53	6.41	7.33
EV to Free Cash Flow	119.40	40.72	115.52	-30.41	-13.38
EV to Operating Cash Flow	94.73	18.74	17.67	13.57	47.74
Tangible Book Value Per Share	1.58K	1.56K	1.53K	1.43K	1.39K
Shareholders’ Equity Per Share	1.58K	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	408.22	401.20	394.32	381.78	352.98
Net Income Per Share	90.59	89.90	77.47	84.66	102.34
Tax Burden	0.70	0.70	0.69	0.70	0.70
Interest Burden	1.25	1.26	1.08	0.92	0.94
Research & Development to Revenue	0.00	0.00	0.00	<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	0.00	<0.01	<0.01	<0.01
Income Quality	0.38	1.66	1.50	1.48	0.37

Currency in JPY