Kyoto Hotel, Ltd. (9723) Ratios

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Kyoto Hotel, Ltd. Ratios

See a summary of JP:9723’s cash flow.

Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.67	2.36	0.27	1.09
Quick Ratio	―	2.63	2.32	0.26	1.07
Cash Ratio	―	2.27	1.99	0.21	0.83
Solvency Ratio	―	0.12	0.10	0.11	0.05
Operating Cash Flow Ratio	―	0.89	0.72	0.11	0.32
Short-Term Operating Cash Flow Coverage	―	2.80	2.40	0.12	0.61
Net Current Asset Value	¥ ―	¥ -8.78B	¥ -9.87B	¥ -10.76B	¥ -11.97B
Leverage Ratios
Debt-to-Assets Ratio	―	0.69	0.74	0.78	0.82
Debt-to-Equity Ratio	―	3.41	4.62	6.43	12.02
Debt-to-Capital Ratio	―	0.77	0.82	0.87	0.92
Long-Term Debt-to-Capital Ratio	―	0.76	0.81	0.01	0.91
Financial Leverage Ratio	―	4.95	6.26	8.27	14.69
Debt Service Coverage Ratio	―	2.26	2.49	0.14	0.61
Interest Coverage Ratio	―	5.39	5.57	5.94	-0.19
Debt to Market Cap	―	1.47	1.42	1.39	1.52
Interest Debt Per Share	―	994.98	1.03K	1.07K	1.10K
Net Debt to EBITDA	―	4.23	5.46	5.87	10.96
Profitability Margins
Gross Profit Margin	―	77.70%	77.74%	76.78%	82.53%
EBIT Margin	―	11.35%	9.79%	10.49%	3.16%
EBITDA Margin	―	18.51%	17.25%	18.30%	13.47%
Operating Profit Margin	―	11.35%	9.79%	10.43%	-0.41%
Pretax Profit Margin	―	9.30%	7.16%	8.74%	0.98%
Net Profit Margin	―	8.95%	8.24%	9.79%	0.85%
Continuous Operations Profit Margin	―	8.95%	8.24%	10.23%	0.85%
Net Income Per EBT	―	96.18%	115.18%	112.08%	86.02%
EBT Per EBIT	―	81.98%	73.09%	83.76%	-241.23%
Return on Assets (ROA)	―	5.11%	4.63%	5.44%	0.39%
Return on Equity (ROE)	―	25.28%	29.00%	44.98%	5.69%
Return on Capital Employed (ROCE)	―	7.25%	6.15%	37.13%	-0.23%
Return on Invested Capital (ROIC)	―	6.72%	5.93%	6.23%	-0.17%
Return on Tangible Assets	―	5.14%	4.65%	5.44%	0.39%
Earnings Yield	―	11.03%	9.02%	9.80%	0.72%
Efficiency Ratios
Receivables Turnover	―	16.13	17.73	15.42	13.27
Payables Turnover	―	11.71	15.39	14.89	9.97
Inventory Turnover	―	30.88	30.60	30.86	20.54
Fixed Asset Turnover	―	0.83	0.78	0.73	0.57
Asset Turnover	―	0.57	0.56	0.56	0.46
Working Capital Turnover Ratio	―	3.61	-2.40	-1.84	-10.00
Cash Conversion Cycle	―	3.26	8.80	10.99	8.69
Days of Sales Outstanding	―	22.62	20.59	23.67	27.51
Days of Inventory Outstanding	―	11.82	11.93	11.83	17.77
Days of Payables Outstanding	―	31.18	23.71	24.51	36.60
Operating Cycle	―	34.45	32.51	35.50	45.29
Cash Flow Ratios
Operating Cash Flow Per Share	―	134.28	104.15	124.13	73.39
Free Cash Flow Per Share	―	109.97	99.82	110.14	67.06
CapEx Per Share	―	24.31	4.33	13.99	6.33
Free Cash Flow to Operating Cash Flow	―	0.82	0.96	0.89	0.91
Dividend Paid and CapEx Coverage Ratio	―	4.39	8.27	7.16	9.15
Capital Expenditure Coverage Ratio	―	5.52	24.06	8.87	11.60
Operating Cash Flow Coverage Ratio	―	0.14	0.10	0.12	0.07
Operating Cash Flow to Sales Ratio	―	0.17	0.13	0.16	0.12
Free Cash Flow Yield	―	16.74%	14.08%	14.55%	9.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.07	11.09	10.21	138.06
Price-to-Sales (P/S) Ratio	―	0.81	0.91	1.00	1.17
Price-to-Book (P/B) Ratio	―	2.29	3.22	4.59	7.85
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.97	7.10	6.87	10.62
Price-to-Operating Cash Flow Ratio	―	4.89	6.81	6.10	9.70
Price-to-Earnings Growth (PEG) Ratio	―	0.46	-0.61	<0.01	-1.26
Price-to-Fair Value	―	2.29	3.22	4.59	7.85
Enterprise Value Multiple	―	8.62	10.76	11.33	19.63
Enterprise Value	―	15.59B	17.37B	18.95B	19.44B
EV to EBITDA	―	8.62	10.76	11.33	19.63
EV to Sales	―	1.59	1.86	2.07	2.64
EV to Free Cash Flow	―	11.75	14.42	14.26	24.02
EV to Operating Cash Flow	―	9.62	13.82	12.66	21.95
Tangible Book Value Per Share	―	286.63	215.90	163.51	88.84
Shareholders’ Equity Per Share	―	286.63	220.49	164.86	90.71
Tax and Other Ratios
Effective Tax Rate	―	0.04	-0.15	-0.17	0.14
Revenue Per Share	―	809.94	775.68	757.39	609.21
Net Income Per Share	―	72.46	63.95	74.15	5.16
Tax Burden	―	0.96	1.15	1.12	0.86
Interest Burden	―	0.82	0.73	0.83	0.31
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.66	0.68	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.85	1.63	1.88	12.24

Currency in JPY