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STOCKS

KPP GROUP HOLDINGS CO.,LTD. (JP:9274)

:9274

9274

KPP GROUP HOLDINGS CO.,LTD.

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KPP GROUP HOLDINGS CO.,LTD. (9274) Ratios

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KPP GROUP HOLDINGS CO.,LTD. Ratios

JP:9274's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:9274's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.19	1.22	1.17	1.24
Quick Ratio	0.81	0.82	0.89	0.82	0.94
Cash Ratio	0.07	0.06	0.13	0.15	0.13
Solvency Ratio	0.07	0.08	0.08	0.09	0.07
Operating Cash Flow Ratio	0.00	0.06	0.10	0.05	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.21	0.39	0.16	0.13
Net Current Asset Value	¥ -36.48B	¥ -34.50B	¥ -19.97B	¥ -19.26B	¥ -23.81B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.34	0.31	0.34	0.33
Debt-to-Equity Ratio	1.07	1.38	1.32	1.66	1.72
Debt-to-Capital Ratio	0.52	0.58	0.57	0.62	0.63
Long-Term Debt-to-Capital Ratio	0.29	0.28	0.30	0.32	0.43
Financial Leverage Ratio	4.26	4.09	4.21	4.88	5.16
Debt Service Coverage Ratio	0.37	0.41	0.43	0.42	0.42
Interest Coverage Ratio	4.43	5.14	7.58	12.49	5.85
Debt to Market Cap	1.76	1.96	1.66	1.96	3.51
Interest Debt Per Share	1.40K	1.80K	1.55K	1.59K	1.37K
Net Debt to EBITDA	2.96	4.00	3.15	2.67	4.08
Profitability Margins
Gross Profit Margin	19.31%	19.27%	18.61%	18.28%	16.50%
EBIT Margin	2.00%	2.12%	2.45%	3.17%	1.92%
EBITDA Margin	3.84%	4.02%	4.04%	4.62%	3.23%
Operating Profit Margin	1.91%	2.08%	2.49%	3.09%	1.66%
Pretax Profit Margin	1.67%	1.71%	2.13%	2.93%	1.64%
Net Profit Margin	1.14%	1.19%	1.65%	2.38%	1.33%
Continuous Operations Profit Margin	1.14%	1.19%	1.65%	2.38%	1.33%
Net Income Per EBT	68.49%	69.66%	77.48%	81.42%	81.25%
EBT Per EBIT	87.43%	82.36%	85.45%	94.65%	98.38%
Return on Assets (ROA)	2.15%	2.27%	3.08%	4.75%	2.58%
Return on Equity (ROE)	8.89%	9.27%	12.97%	23.21%	13.32%
Return on Capital Employed (ROCE)	8.22%	8.82%	10.95%	16.62%	7.78%
Return on Invested Capital (ROIC)	4.14%	4.42%	6.10%	8.70%	4.69%
Return on Tangible Assets	2.34%	2.48%	3.26%	4.96%	2.66%
Earnings Yield	14.99%	18.04%	20.50%	32.70%	32.82%
Efficiency Ratios
Receivables Turnover	5.02	5.11	4.75	5.24	4.63
Payables Turnover	5.39	5.67	5.50	5.76	5.18
Inventory Turnover	7.47	7.46	7.93	7.46	9.18
Fixed Asset Turnover	12.90	12.73	15.46	17.80	16.48
Asset Turnover	1.88	1.90	1.87	1.99	1.94
Working Capital Turnover Ratio	18.49	16.42	16.09	17.36	22.52
Cash Conversion Cycle	53.89	55.94	56.47	55.26	48.27
Days of Sales Outstanding	72.76	71.40	76.81	69.70	78.90
Days of Inventory Outstanding	48.84	48.92	46.01	48.91	39.78
Days of Payables Outstanding	67.71	64.37	66.36	63.36	70.40
Operating Cycle	121.60	120.32	122.83	118.61	118.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	165.02	278.65	143.64	67.12
Free Cash Flow Per Share	0.00	94.50	220.34	60.63	22.82
CapEx Per Share	0.00	70.52	58.31	83.01	44.30
Free Cash Flow to Operating Cash Flow	0.00	0.57	0.79	0.42	0.34
Dividend Paid and CapEx Coverage Ratio	0.00	1.68	3.44	1.42	1.13
Capital Expenditure Coverage Ratio	0.00	2.34	4.78	1.73	1.52
Operating Cash Flow Coverage Ratio	0.00	0.09	0.18	0.09	0.05
Operating Cash Flow to Sales Ratio	0.00	0.02	0.03	0.02	<0.01
Free Cash Flow Yield	0.00%	14.45%	30.27%	9.05%	7.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.67	5.54	4.88	3.06	3.05
Price-to-Sales (P/S) Ratio	0.08	0.07	0.08	0.07	0.04
Price-to-Book (P/B) Ratio	0.61	0.51	0.63	0.71	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.92	3.30	11.05	13.94
Price-to-Operating Cash Flow Ratio	0.00	3.96	2.61	4.66	4.74
Price-to-Earnings Growth (PEG) Ratio	-1.81	-0.26	-0.15	0.03	<0.01
Price-to-Fair Value	0.61	0.51	0.63	0.71	0.41
Enterprise Value Multiple	4.94	5.65	5.14	4.25	5.34
Enterprise Value	126.55B	151.98B	133.79B	129.60B	97.05B
EV to EBITDA	4.94	5.65	5.14	4.25	5.34
EV to Sales	0.19	0.23	0.21	0.20	0.17
EV to Free Cash Flow	0.00	23.76	8.54	29.79	59.21
EV to Operating Cash Flow	0.00	13.61	6.75	12.57	20.13
Tangible Book Value Per Share	822.47	832.55	889.08	751.22	656.12
Shareholders’ Equity Per Share	1.27K	1.27K	1.15K	943.79	783.74
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.22	0.19	0.19
Revenue Per Share	10.13K	9.90K	9.06K	9.19K	7.84K
Net Income Per Share	115.84	118.00	149.23	219.09	104.38
Tax Burden	0.68	0.70	0.77	0.81	0.81
Interest Burden	0.83	0.81	0.87	0.92	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.01	0.14	0.13	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.00	1.40	1.87	0.53	0.52

Currency in JPY