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Keihan Holdings CoLtd (JP:9045)
:9045
Japanese Market
9045
Keihan Holdings Co
RESEARCH TOOLSreports

Keihan Holdings Co (9045) Ratios

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Keihan Holdings Co Ratios

JP:9045's free cash flow for Q1 2025 was ¥0.34. For the 2025 fiscal year, JP:9045's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.52 1.29 1.37 1.46 1.47
Quick Ratio
 1.50 0.39 0.49 1.45 1.45
Cash Ratio
 0.08 0.08 0.13 0.11 0.16
Solvency Ratio
 0.09 0.09 0.09 0.08 0.06
Operating Cash Flow Ratio
 0.00 0.24 0.23 0.11 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.48 0.53 0.23 0.31
Net Current Asset Value
¥ -310.39B¥ -310.09B¥ -274.81B¥ -284.34B¥ -294.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.44 0.42 0.45 0.47
Debt-to-Equity Ratio
 1.25 1.24 1.17 1.31 1.37
Debt-to-Capital Ratio
 0.56 0.55 0.54 0.57 0.58
Long-Term Debt-to-Capital Ratio
 0.49 0.48 0.47 0.50 0.52
Financial Leverage Ratio
 2.77 2.80 2.75 2.89 2.93
Debt Service Coverage Ratio
 0.69 0.57 0.60 0.43 0.37
Interest Coverage Ratio
 14.14 18.67 18.94 10.92 6.68
Debt to Market Cap
 1.12 1.08 0.93 0.92 1.07
Interest Debt Per Share
 3.97K 3.64K 3.26K 3.30K 3.24K
Net Debt to EBITDA
 5.82 5.60 5.71 8.24 9.43
Profitability Margins
Gross Profit Margin
30.86%29.28%26.15%24.44%20.87%
EBIT Margin
14.31%13.71%12.19%7.88%7.75%
EBITDA Margin
22.03%20.96%18.86%15.66%13.36%
Operating Profit Margin
13.83%13.42%11.22%7.88%5.19%
Pretax Profit Margin
13.41%12.99%11.60%10.18%6.97%
Net Profit Margin
9.50%9.02%8.24%6.78%3.71%
Continuous Operations Profit Margin
9.86%9.32%8.60%7.01%3.87%
Net Income Per EBT
70.83%69.41%71.04%66.53%53.27%
EBT Per EBIT
96.94%96.79%103.34%129.25%134.25%
Return on Assets (ROA)
3.24%3.29%3.03%2.27%1.30%
Return on Equity (ROE)
9.15%9.20%8.34%6.57%3.81%
Return on Capital Employed (ROCE)
5.76%6.21%5.26%3.27%2.20%
Return on Invested Capital (ROIC)
3.83%3.93%3.58%2.07%1.12%
Return on Tangible Assets
3.26%3.32%3.06%2.30%1.31%
Earnings Yield
8.21%8.24%6.85%4.76%2.97%
Efficiency Ratios
Receivables Turnover
 10.56 8.98 6.43 7.29 10.39
Payables Turnover
 26.31 22.03 20.23 19.39 20.39
Inventory Turnover
 104.65 1.36 1.45 127.77 142.84
Fixed Asset Turnover
 0.55 0.58 0.60 0.53 0.54
Asset Turnover
 0.34 0.36 0.37 0.34 0.35
Working Capital Turnover Ratio
 3.52 5.32 4.52 4.08 5.70
Cash Conversion Cycle
 24.17 292.56 290.67 34.09 19.77
Days of Sales Outstanding
 34.56 40.65 56.78 50.07 35.12
Days of Inventory Outstanding
 3.49 268.47 251.94 2.86 2.56
Days of Payables Outstanding
 13.87 16.57 18.05 18.83 17.91
Operating Cycle
 38.05 309.12 308.71 52.92 37.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 417.74 380.80 157.95 202.20
Free Cash Flow Per Share
 0.00 -165.66 74.01 -27.35 2.19
CapEx Per Share
 0.00 583.40 306.79 185.30 200.01
Free Cash Flow to Operating Cash Flow
 0.00 -0.40 0.19 -0.17 0.01
Dividend Paid and CapEx Coverage Ratio
 0.00 0.67 1.13 0.75 0.90
Capital Expenditure Coverage Ratio
 0.00 0.72 1.24 0.85 1.01
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.12 0.05 0.06
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.14 0.07 0.08
Free Cash Flow Yield
0.00%-5.09%2.18%-0.79%0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.17 12.13 14.60 21.02 33.65
Price-to-Sales (P/S) Ratio
 1.16 1.09 1.20 1.42 1.25
Price-to-Book (P/B) Ratio
 1.09 1.12 1.22 1.38 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -19.65 45.79 -126.32 1.37K
Price-to-Operating Cash Flow Ratio
 0.00 7.79 8.90 21.87 14.89
Price-to-Earnings Growth (PEG) Ratio
 11.19 0.78 0.35 0.25 -0.11
Price-to-Fair Value
 1.09 1.12 1.22 1.38 1.28
Enterprise Value Multiple
 11.07 10.82 12.08 17.33 18.78
Enterprise Value
 730.54B 710.71B 688.67B 705.77B 647.61B
EV to EBITDA
 11.07 10.82 12.08 17.33 18.78
EV to Sales
 2.44 2.27 2.28 2.71 2.51
EV to Free Cash Flow
 0.00 -40.72 86.79 -240.71 2.76K
EV to Operating Cash Flow
 0.00 16.15 16.87 41.68 29.88
Tangible Book Value Per Share
 3.15K 2.90K 2.77K 2.48K 2.32K
Shareholders’ Equity Per Share
 3.15K 2.92K 2.78K 2.50K 2.35K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.28 0.26 0.31 0.45
Revenue Per Share
 2.97K 2.98K 2.82K 2.43K 2.41K
Net Income Per Share
 281.98 268.33 232.14 164.38 89.46
Tax Burden
 0.71 0.69 0.71 0.67 0.53
Interest Burden
 0.94 0.95 0.95 1.29 0.90
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 1.56 1.64 0.64 1.20
Currency in JPY