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Keihan Holdings CoLtd (JP:9045)
:9045
Japanese Market
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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.46 1.37 1.46 1.47 1.19
Quick Ratio
 1.45 0.49 1.45 1.45 1.18
Cash Ratio
 0.11 0.13 0.11 0.16 0.16
Solvency Ratio
 0.08 0.09 0.08 0.06 0.03
Operating Cash Flow Ratio
 0.11 0.23 0.11 0.17 0.09
Short-Term Operating Cash Flow Coverage
 0.23 0.53 0.23 0.31 0.17
Net Current Asset Value
¥ -284.34B¥ -274.81B¥ -284.34B¥ -294.59B¥ -318.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.42 0.45 0.47 0.46
Debt-to-Equity Ratio
 1.31 1.17 1.31 1.37 1.44
Debt-to-Capital Ratio
 0.57 0.54 0.57 0.58 0.59
Long-Term Debt-to-Capital Ratio
 0.50 0.47 0.50 0.52 0.52
Financial Leverage Ratio
 2.89 2.75 2.89 2.93 3.13
Debt Service Coverage Ratio
 0.43 0.60 0.43 0.37 0.21
Interest Coverage Ratio
 10.92 18.94 10.92 6.68 -0.61
Debt to Market Cap
 0.92 0.93 0.92 1.07 0.71
Interest Debt Per Share
 3.30K 3.26K 3.30K 3.24K 3.30K
Net Debt to EBITDA
 8.24 5.71 8.24 9.43 13.33
Profitability Margins
Gross Profit Margin
24.44%26.15%24.44%20.87%16.03%
EBIT Margin
7.88%12.19%7.88%7.75%1.21%
EBITDA Margin
15.66%18.86%15.66%13.36%9.63%
Operating Profit Margin
7.88%11.22%7.88%5.19%-0.50%
Pretax Profit Margin
10.18%11.60%10.18%6.97%0.39%
Net Profit Margin
6.78%8.24%6.78%3.71%-1.80%
Continuous Operations Profit Margin
7.01%8.60%7.01%3.87%-1.83%
Net Income Per EBT
66.53%71.04%66.53%53.27%-468.17%
EBT Per EBIT
129.25%103.34%129.25%134.25%-77.23%
Return on Assets (ROA)
2.27%3.03%2.27%1.30%-0.60%
Return on Equity (ROE)
6.57%8.34%6.57%3.81%-1.87%
Return on Capital Employed (ROCE)
3.27%5.26%3.27%2.20%-0.21%
Return on Invested Capital (ROIC)
2.07%3.48%2.07%1.12%0.91%
Return on Tangible Assets
2.30%3.06%2.30%1.31%-0.60%
Earnings Yield
4.76%6.85%4.76%2.97%-0.93%
Efficiency Ratios
Receivables Turnover
 7.29 6.43 7.29 10.39 10.93
Payables Turnover
 19.39 20.23 19.39 20.39 22.08
Inventory Turnover
 127.77 1.45 127.77 142.84 133.83
Fixed Asset Turnover
 0.53 0.60 0.53 0.54 0.52
Asset Turnover
 0.34 0.37 0.34 0.35 0.33
Working Capital Turnover Ratio
 4.08 4.52 4.08 5.70 12.48
Cash Conversion Cycle
 34.09 290.67 34.09 19.77 19.59
Days of Sales Outstanding
 50.07 56.78 50.07 35.12 33.39
Days of Inventory Outstanding
 2.86 251.94 2.86 2.56 2.73
Days of Payables Outstanding
 18.83 18.05 18.83 17.91 16.53
Operating Cycle
 52.92 308.71 52.92 37.67 36.12
Cash Flow Ratios
Operating Cash Flow Per Share
 157.95 380.80 157.95 202.20 142.58
Free Cash Flow Per Share
 -27.35 74.01 -27.35 2.19 -123.43
CapEx Per Share
 185.30 306.79 185.30 200.01 266.01
Free Cash Flow to Operating Cash Flow
 -0.17 0.19 -0.17 0.01 -0.87
Dividend Paid and CapEx Coverage Ratio
 0.75 1.13 0.75 0.90 0.50
Capital Expenditure Coverage Ratio
 0.85 1.24 0.85 1.01 0.54
Operating Cash Flow Coverage Ratio
 0.05 0.12 0.05 0.06 0.04
Operating Cash Flow to Sales Ratio
 0.07 0.14 0.07 0.08 0.06
Free Cash Flow Yield
-0.79%2.18%-0.79%0.07%-2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.02 14.60 21.02 33.65 -107.79
Price-to-Sales (P/S) Ratio
 1.42 1.20 1.42 1.25 1.95
Price-to-Book (P/B) Ratio
 1.38 1.22 1.38 1.28 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -126.32 45.79 -126.32 1.37K -37.27
Price-to-Operating Cash Flow Ratio
 21.87 8.90 21.87 14.89 32.26
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.35 0.25 -0.11 0.88
Price-to-Fair Value
 1.38 1.22 1.38 1.28 2.02
Enterprise Value Multiple
 17.33 12.08 17.33 18.78 33.54
Enterprise Value
 705.77B 688.67B 705.77B 647.61B 818.08B
EV to EBITDA
 17.33 12.08 17.33 18.78 33.54
EV to Sales
 2.71 2.28 2.71 2.51 3.23
EV to Free Cash Flow
 -240.71 86.79 -240.71 2.76K -61.84
EV to Operating Cash Flow
 41.68 16.87 41.68 29.88 53.53
Tangible Book Value Per Share
 2.48K 2.77K 2.48K 2.32K 2.24K
Shareholders’ Equity Per Share
 2.50K 2.78K 2.50K 2.35K 2.28K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.26 0.31 0.45 5.75
Revenue Per Share
 2.43K 2.82K 2.43K 2.41K 2.36K
Net Income Per Share
 164.38 232.14 164.38 89.46 -42.67
Tax Burden
 0.67 0.71 0.67 0.53 -4.68
Interest Burden
 1.29 0.95 1.29 0.90 0.32
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
 0.64 1.64 0.64 1.20 15.64
Currency in JPY

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