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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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.37 1.46 1.47 1.19 1.06
Quick Ratio
 0.49 1.45 1.45 1.18 1.04
Cash Ratio
 0.13 0.11 0.16 0.16 0.09
Solvency Ratio
 0.09 0.08 0.06 0.03 0.09
Operating Cash Flow Ratio
 0.23 0.11 0.17 0.09 0.19
Short-Term Operating Cash Flow Coverage
 0.53 0.23 0.31 0.17 0.31
Net Current Asset Value
¥ -274.81B¥ -284.34B¥ -294.59B¥ -318.47B¥ -301.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.45 0.47 0.46 0.45
Debt-to-Equity Ratio
 1.17 1.31 1.37 1.44 1.31
Debt-to-Capital Ratio
 0.54 0.57 0.58 0.59 0.57
Long-Term Debt-to-Capital Ratio
 0.47 0.50 0.52 0.52 0.47
Financial Leverage Ratio
 2.75 2.89 2.93 3.13 2.93
Debt Service Coverage Ratio
 0.60 0.43 0.37 0.21 0.42
Interest Coverage Ratio
 18.94 10.92 6.68 -0.61 14.22
Debt to Market Cap
 0.93 0.92 1.07 0.71 0.64
Interest Debt Per Share
 3.26K 3.30K 3.24K 3.30K 3.07K
Net Debt to EBITDA
 5.71 8.24 9.43 13.33 5.70
Profitability Margins
Gross Profit Margin
26.15%24.44%20.87%16.03%23.83%
EBIT Margin
12.19%7.88%7.75%1.21%10.53%
EBITDA Margin
18.86%15.66%13.36%9.63%17.26%
Operating Profit Margin
11.22%7.88%5.19%-0.50%9.81%
Pretax Profit Margin
11.60%10.18%6.97%0.39%9.84%
Net Profit Margin
8.24%6.78%3.71%-1.80%6.35%
Continuous Operations Profit Margin
8.60%7.01%3.87%-1.83%6.43%
Net Income Per EBT
71.04%66.53%53.27%-468.17%64.46%
EBT Per EBIT
103.34%129.25%134.25%-77.23%100.29%
Return on Assets (ROA)
3.03%2.27%1.30%-0.60%2.75%
Return on Equity (ROE)
8.34%6.57%3.81%-1.87%8.05%
Return on Capital Employed (ROCE)
5.26%3.27%2.20%-0.21%5.51%
Return on Invested Capital (ROIC)
3.48%2.07%1.12%0.91%3.11%
Return on Tangible Assets
3.06%2.30%1.31%-0.60%2.78%
Earnings Yield
6.85%4.76%2.97%-0.93%3.91%
Efficiency Ratios
Receivables Turnover
 6.43 7.29 10.39 10.93 14.69
Payables Turnover
 20.23 19.39 20.39 22.08 25.56
Inventory Turnover
 1.45 127.77 142.84 133.83 131.56
Fixed Asset Turnover
 0.60 0.53 0.54 0.52 0.66
Asset Turnover
 0.37 0.34 0.35 0.33 0.43
Working Capital Turnover Ratio
 4.52 4.08 5.70 12.48 57.18
Cash Conversion Cycle
 290.67 34.09 19.77 19.59 13.34
Days of Sales Outstanding
 56.78 50.07 35.12 33.39 24.84
Days of Inventory Outstanding
 251.94 2.86 2.56 2.73 2.77
Days of Payables Outstanding
 18.05 18.83 17.91 16.53 14.28
Operating Cycle
 308.71 52.92 37.67 36.12 27.62
Cash Flow Ratios
Operating Cash Flow Per Share
 380.80 157.95 202.20 142.58 298.85
Free Cash Flow Per Share
 74.01 -27.35 2.19 -123.43 66.05
CapEx Per Share
 306.79 185.30 200.01 266.01 232.80
Free Cash Flow to Operating Cash Flow
 0.19 -0.17 0.01 -0.87 0.22
Dividend Paid and CapEx Coverage Ratio
 1.13 0.75 0.90 0.50 1.12
Capital Expenditure Coverage Ratio
 1.24 0.85 1.01 0.54 1.28
Operating Cash Flow Coverage Ratio
 0.12 0.05 0.06 0.04 0.10
Operating Cash Flow to Sales Ratio
 0.14 0.07 0.08 0.06 0.10
Free Cash Flow Yield
2.18%-0.79%0.07%-2.68%1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.60 21.02 33.65 -107.79 25.57
Price-to-Sales (P/S) Ratio
 1.20 1.42 1.25 1.95 1.62
Price-to-Book (P/B) Ratio
 1.22 1.38 1.28 2.02 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
 45.79 -126.32 1.37K -37.27 72.67
Price-to-Operating Cash Flow Ratio
 8.90 21.87 14.89 32.26 16.06
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.25 -0.11 0.88 -4.04
Price-to-Fair Value
 1.22 1.38 1.28 2.02 2.06
Enterprise Value Multiple
 12.08 17.33 18.78 33.54 15.10
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 12.08 17.33 18.78 33.54 15.10
EV to Sales
 2.28 2.71 2.51 3.23 2.61
EV to Free Cash Flow
 86.79 -240.71 2.76K -61.84 116.77
EV to Operating Cash Flow
 16.87 41.68 29.88 53.53 25.81
Tangible Book Value Per Share
 2.77K 2.48K 2.32K 2.24K 2.29K
Shareholders’ Equity Per Share
 2.78K 2.50K 2.35K 2.28K 2.33K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.31 0.45 5.75 0.35
Revenue Per Share
 2.82K 2.43K 2.41K 2.36K 2.96K
Net Income Per Share
 232.14 164.38 89.46 -42.67 187.72
Tax Burden
 0.71 0.67 0.53 -4.68 0.64
Interest Burden
 0.95 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
 1.64 0.64 1.20 15.64 1.03
Currency in JPY

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