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STOCKS

Keihan Holdings Co (JP:9045)

:9045

9045

Keihan Holdings Co

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Keihan Holdings Co (9045) Ratios

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Keihan Holdings Co Ratios

JP:9045's free cash flow for Q3 2024 was ¥0.35. For the 2024 fiscal year, JP:9045's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.25	1.46	1.47	1.19	1.06
Quick Ratio	0.43	1.45	1.45	1.18	1.04
Cash Ratio	0.14	0.11	0.16	0.16	0.09
Solvency Ratio	0.09	0.08	0.06	0.03	0.09
Operating Cash Flow Ratio	0.00	0.11	0.17	0.09	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.23	0.31	0.17	0.31
Net Current Asset Value	¥ -292.90B	¥ -284.34B	¥ -294.59B	¥ -318.47B	¥ -301.75B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.45	0.47	0.46	0.45
Debt-to-Equity Ratio	1.23	1.31	1.37	1.44	1.31
Debt-to-Capital Ratio	0.55	0.57	0.58	0.59	0.57
Long-Term Debt-to-Capital Ratio	0.46	0.50	0.52	0.52	0.47
Financial Leverage Ratio	2.76	2.89	2.93	3.13	2.93
Debt Service Coverage Ratio	0.41	0.43	0.37	0.21	0.42
Interest Coverage Ratio	46.07	10.92	6.68	-0.61	14.22
Debt to Market Cap	1.06	0.92	1.07	0.71	0.64
Interest Debt Per Share	3.63K	3.30K	3.24K	3.30K	3.07K
Net Debt to EBITDA	6.17	8.24	9.43	13.33	5.70
Profitability Margins
Gross Profit Margin	27.58%	24.44%	20.87%	16.03%	23.83%
EBIT Margin	12.57%	7.88%	7.75%	1.21%	10.53%
EBITDA Margin	17.22%	15.66%	13.36%	9.63%	17.26%
Operating Profit Margin	12.82%	7.88%	5.19%	-0.50%	9.81%
Pretax Profit Margin	12.28%	10.18%	6.97%	0.39%	9.84%
Net Profit Margin	8.52%	6.78%	3.71%	-1.80%	6.35%
Continuous Operations Profit Margin	8.82%	7.01%	3.87%	-1.83%	6.43%
Net Income Per EBT	69.38%	66.53%	53.27%	-468.17%	64.46%
EBT Per EBIT	95.82%	129.25%	134.25%	-77.23%	100.29%
Return on Assets (ROA)	3.30%	2.27%	1.30%	-0.60%	2.75%
Return on Equity (ROE)	9.22%	6.57%	3.81%	-1.87%	8.05%
Return on Capital Employed (ROCE)	6.44%	3.27%	2.20%	-0.21%	5.51%
Return on Invested Capital (ROIC)	3.96%	2.07%	1.12%	0.91%	3.11%
Return on Tangible Assets	3.34%	2.30%	1.31%	-0.60%	2.78%
Earnings Yield	8.20%	4.76%	2.97%	-0.93%	3.91%
Efficiency Ratios
Receivables Turnover	11.15	7.29	10.39	10.93	14.69
Payables Turnover	21.10	19.39	20.39	22.08	25.56
Inventory Turnover	1.49	127.77	142.84	133.83	131.56
Fixed Asset Turnover	0.63	0.53	0.54	0.52	0.66
Asset Turnover	0.39	0.34	0.35	0.33	0.43
Working Capital Turnover Ratio	7.84	4.08	5.70	12.48	57.18
Cash Conversion Cycle	260.52	34.09	19.77	19.59	13.34
Days of Sales Outstanding	32.74	50.07	35.12	33.39	24.84
Days of Inventory Outstanding	245.08	2.86	2.56	2.73	2.77
Days of Payables Outstanding	17.30	18.83	17.91	16.53	14.28
Operating Cycle	277.82	52.92	37.67	36.12	27.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	157.95	202.20	142.58	298.85
Free Cash Flow Per Share	0.00	-27.35	2.19	-123.43	66.05
CapEx Per Share	0.00	185.30	200.01	266.01	232.80
Free Cash Flow to Operating Cash Flow	0.00	-0.17	0.01	-0.87	0.22
Dividend Paid and CapEx Coverage Ratio	0.00	0.75	0.90	0.50	1.12
Capital Expenditure Coverage Ratio	0.00	0.85	1.01	0.54	1.28
Operating Cash Flow Coverage Ratio	0.00	0.05	0.06	0.04	0.10
Operating Cash Flow to Sales Ratio	0.00	0.07	0.08	0.06	0.10
Free Cash Flow Yield	0.00%	-0.79%	0.07%	-2.68%	1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.57	21.02	33.65	-107.79	25.57
Price-to-Sales (P/S) Ratio	1.06	1.42	1.25	1.95	1.62
Price-to-Book (P/B) Ratio	1.15	1.38	1.28	2.02	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-126.32	1.37K	-37.27	72.67
Price-to-Operating Cash Flow Ratio	0.00	21.87	14.89	32.26	16.06
Price-to-Earnings Growth (PEG) Ratio	1.39	0.25	-0.11	0.88	-4.04
Price-to-Fair Value	1.15	1.38	1.28	2.02	2.06
Enterprise Value Multiple	12.30	17.33	18.78	33.54	15.10
Enterprise Value	―	―	―	―	―
EV to EBITDA	12.12	17.33	18.78	33.54	15.10
EV to Sales	2.09	2.71	2.51	3.23	2.61
EV to Free Cash Flow	0.00	-240.71	2.76K	-61.84	116.77
EV to Operating Cash Flow	0.00	41.68	29.88	53.53	25.81
Tangible Book Value Per Share	2.93K	2.48K	2.32K	2.24K	2.29K
Shareholders’ Equity Per Share	2.94K	2.50K	2.35K	2.28K	2.33K
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.45	5.75	0.35
Revenue Per Share	3.15K	2.43K	2.41K	2.36K	2.96K
Net Income Per Share	268.64	164.38	89.46	-42.67	187.72
Tax Burden	0.69	0.67	0.53	-4.68	0.64
Interest Burden	0.98	1.29	0.90	0.32	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.64	1.20	15.64	1.03

Currency in JPY

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