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Keihin Co., Ltd. (JP:9312)
:9312
Japanese Market
9312
Keihin Co., Ltd.
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Keihin Co., Ltd. (9312) Ratios

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Keihin Co., Ltd. Ratios

JP:9312's free cash flow for Q1 2025 was ¥0.12. For the 2025 fiscal year, JP:9312's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.08 1.08 1.76 1.56 1.43
Quick Ratio
 1.08 1.08 1.76 1.56 1.45
Cash Ratio
 0.48 0.48 1.05 0.96 0.89
Solvency Ratio
 0.17 0.17 0.20 0.17 0.22
Operating Cash Flow Ratio
 0.00 0.56 0.42 0.40 0.50
Short-Term Operating Cash Flow Coverage
 0.00 1.77 1.25 0.96 1.05
Net Current Asset Value
¥ -15.07B¥ -15.07B¥ -5.03B¥ -5.97B¥ -4.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.17 0.18 0.22
Debt-to-Equity Ratio
 0.36 0.36 0.28 0.32 0.40
Debt-to-Capital Ratio
 0.27 0.27 0.22 0.24 0.28
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.14 0.13 0.14
Financial Leverage Ratio
 1.77 1.77 1.69 1.75 1.82
Debt Service Coverage Ratio
 1.36 1.30 1.37 0.91 0.88
Interest Coverage Ratio
 41.69 42.85 40.28 36.05 44.98
Debt to Market Cap
 0.62 0.64 0.51 0.65 0.84
Interest Debt Per Share
 1.89K 1.89K 1.33K 1.40K 1.49K
Net Debt to EBITDA
 1.33 1.38 -0.17 -0.07 0.06
Profitability Margins
Gross Profit Margin
10.97%10.97%9.88%10.04%9.70%
EBIT Margin
7.23%6.81%6.43%6.59%6.68%
EBITDA Margin
11.00%10.58%10.44%10.16%9.46%
Operating Profit Margin
6.63%6.81%5.75%5.74%6.39%
Pretax Profit Margin
7.24%7.24%6.29%6.45%6.56%
Net Profit Margin
5.04%5.04%4.34%4.40%4.52%
Continuous Operations Profit Margin
5.04%5.04%4.34%4.40%4.52%
Net Income Per EBT
69.62%69.62%69.00%68.25%68.87%
EBT Per EBIT
109.27%106.30%109.34%112.52%102.69%
Return on Assets (ROA)
4.24%4.24%4.28%4.14%6.09%
Return on Equity (ROE)
7.89%7.51%7.23%7.26%11.06%
Return on Capital Employed (ROCE)
6.72%6.91%6.88%6.72%11.26%
Return on Invested Capital (ROIC)
4.40%4.52%4.41%4.14%6.73%
Return on Tangible Assets
4.33%4.33%4.39%4.25%6.27%
Earnings Yield
13.54%14.07%14.24%16.09%25.22%
Efficiency Ratios
Receivables Turnover
 10.95 10.95 10.33 9.50 13.48
Payables Turnover
 14.20 14.20 15.45 13.43 18.37
Inventory Turnover
 0.00 0.00 0.00 0.00 -248.92
Fixed Asset Turnover
 1.40 1.40 2.06 1.98 2.75
Asset Turnover
 0.84 0.84 0.99 0.94 1.35
Working Capital Turnover Ratio
 12.38 13.22 8.20 9.30 15.00
Cash Conversion Cycle
 7.63 7.63 11.70 11.25 5.75
Days of Sales Outstanding
 33.34 33.34 35.33 38.44 27.08
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.47
Days of Payables Outstanding
 25.71 25.71 23.63 27.18 19.87
Operating Cycle
 33.34 33.34 35.33 38.44 25.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 861.60 582.65 598.27 801.97
Free Cash Flow Per Share
 0.00 -1.10K 171.55 215.35 514.48
CapEx Per Share
 0.00 1.96K 411.11 382.91 287.49
Free Cash Flow to Operating Cash Flow
 0.00 -1.27 0.29 0.36 0.64
Dividend Paid and CapEx Coverage Ratio
 0.00 0.42 1.21 1.32 2.38
Capital Expenditure Coverage Ratio
 0.00 0.44 1.42 1.56 2.79
Operating Cash Flow Coverage Ratio
 0.00 0.46 0.44 0.43 0.54
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.08 0.08 0.09
Free Cash Flow Yield
0.00%-39.71%7.29%11.04%31.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.38 7.10 7.02 6.21 3.96
Price-to-Sales (P/S) Ratio
 0.37 0.36 0.30 0.27 0.18
Price-to-Book (P/B) Ratio
 0.55 0.53 0.51 0.45 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.52 13.72 9.05 3.19
Price-to-Operating Cash Flow Ratio
 0.00 3.20 4.04 3.26 2.05
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.45 1.03 -0.26 0.20
Price-to-Fair Value
 0.55 0.53 0.51 0.45 0.44
Enterprise Value Multiple
 4.72 4.77 2.75 2.63 1.96
Enterprise Value
 26.10B 25.39B 14.48B 12.41B 11.08B
EV to EBITDA
 4.72 4.77 2.75 2.63 1.96
EV to Sales
 0.52 0.50 0.29 0.27 0.19
EV to Free Cash Flow
 0.00 -3.55 12.93 8.82 3.30
EV to Operating Cash Flow
 0.00 4.51 3.81 3.18 2.12
Tangible Book Value Per Share
 5.18K 5.18K 4.45K 4.13K 3.54K
Shareholders’ Equity Per Share
 5.18K 5.18K 4.63K 4.32K 3.75K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.32 0.31
Revenue Per Share
 7.71K 7.71K 7.73K 7.13K 9.16K
Net Income Per Share
 388.57 388.60 335.13 313.84 414.16
Tax Burden
 0.70 0.70 0.69 0.68 0.69
Interest Burden
 1.00 1.06 0.98 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.22 1.74 1.91 1.33
Currency in JPY