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Kyoto Hotel, Ltd. (JP:9723)
:9723
Japanese Market

Kyoto Hotel, Ltd. (9723) Ratios

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Kyoto Hotel, Ltd. Ratios

See a summary of JP:9723’s cash flow.
Ratios
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.27 1.09 0.61 0.54
Quick Ratio
0.26 1.07 0.59 0.53
Cash Ratio
0.21 0.83 0.51 0.43
Solvency Ratio
0.11 0.05 <0.01 -0.07
Operating Cash Flow Ratio
0.11 0.32 -0.09 -0.32
Short-Term Operating Cash Flow Coverage
0.12 0.61 -0.12 -0.42
Net Current Asset Value
¥ ―¥ -10.76B¥ -11.97B¥ -12.64B¥ -13.91B
Leverage Ratios
Debt-to-Assets Ratio
0.77 0.82 0.84 0.83
Debt-to-Equity Ratio
6.38 12.02 13.02 20.25
Debt-to-Capital Ratio
0.86 0.92 0.93 0.95
Long-Term Debt-to-Capital Ratio
0.01 0.91 0.91 0.94
Financial Leverage Ratio
8.27 14.69 15.53 24.26
Debt Service Coverage Ratio
0.14 0.61 0.09 -0.25
Interest Coverage Ratio
5.94 -0.19 -12.00 -12.64
Debt to Market Cap
1.38 1.52 1.85 2.08
Interest Debt Per Share
1.07K 1.10K 1.15K 1.30K
Net Debt to EBITDA
5.84 10.96 34.51 -13.60
Profitability Margins
Gross Profit Margin
76.78%82.53%81.07%82.19%
EBIT Margin
10.49%3.16%-11.32%-45.76%
EBITDA Margin
18.20%13.47%7.79%-23.53%
Operating Profit Margin
10.43%-0.41%-45.91%-66.72%
Pretax Profit Margin
8.74%0.98%-15.14%-51.04%
Net Profit Margin
9.79%0.85%-15.28%-51.17%
Continuous Operations Profit Margin
10.23%0.85%-15.28%-51.17%
Net Income Per EBT
112.08%86.02%100.89%100.25%
EBT Per EBIT
83.76%-241.23%32.99%76.49%
Return on Assets (ROA)
5.44%0.39%-3.99%-11.52%
Return on Equity (ROE)
44.98%5.69%-61.96%-279.51%
Return on Capital Employed (ROCE)
37.13%-0.23%-16.36%-20.45%
Return on Invested Capital (ROIC)
7.33%-0.17%-12.73%-15.97%
Return on Tangible Assets
5.44%0.39%-4.00%-11.57%
Earnings Yield
9.80%0.72%-8.92%-29.34%
Efficiency Ratios
Receivables Turnover
15.42 13.27 14.87 9.97
Payables Turnover
14.89 9.97 10.19 9.53
Inventory Turnover
30.86 20.54 14.57 12.86
Fixed Asset Turnover
0.73 0.57 0.31 0.27
Asset Turnover
0.56 0.46 0.26 0.23
Working Capital Turnover Ratio
-1.84 -10.00 -2.26 -0.66
Cash Conversion Cycle
10.99 8.69 13.77 26.67
Days of Sales Outstanding
23.67 27.51 24.55 36.60
Days of Inventory Outstanding
11.83 17.77 25.06 28.38
Days of Payables Outstanding
24.51 36.60 35.83 38.31
Operating Cycle
35.50 45.29 49.61 64.98
Cash Flow Ratios
Operating Cash Flow Per Share
124.13 73.39 -33.47 -128.69
Free Cash Flow Per Share
110.14 67.06 -38.74 -140.15
CapEx Per Share
13.99 6.33 5.27 11.47
Free Cash Flow to Operating Cash Flow
0.89 0.91 1.16 1.09
Dividend Paid and CapEx Coverage Ratio
7.16 9.15 -6.31 -8.91
Capital Expenditure Coverage Ratio
8.87 11.60 -6.35 -11.22
Operating Cash Flow Coverage Ratio
0.12 0.07 -0.03 -0.10
Operating Cash Flow to Sales Ratio
0.16 0.12 -0.09 -0.37
Free Cash Flow Yield
14.55%9.42%-6.39%-23.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.21 138.06 -11.21 -3.41
Price-to-Sales (P/S) Ratio
1.00 1.17 1.71 1.74
Price-to-Book (P/B) Ratio
4.59 7.85 6.95 9.53
Price-to-Free Cash Flow (P/FCF) Ratio
6.87 10.62 -15.64 -4.29
Price-to-Operating Cash Flow Ratio
6.10 9.70 -18.10 -4.67
Price-to-Earnings Growth (PEG) Ratio
<0.01 -1.26 0.16 >-0.01
Price-to-Fair Value
4.59 7.85 6.95 9.53
Enterprise Value Multiple
11.34 19.63 56.49 -21.01
Enterprise Value
18.85B 19.44B 18.79B 19.02B
EV to EBITDA
11.34 19.63 56.49 -21.01
EV to Sales
2.06 2.64 4.40 4.94
EV to Free Cash Flow
14.19 24.02 -40.19 -12.15
EV to Operating Cash Flow
12.59 21.95 -46.52 -13.24
Tangible Book Value Per Share
163.51 88.84 83.82 56.48
Shareholders’ Equity Per Share
164.86 90.71 87.22 63.08
Tax and Other Ratios
Effective Tax Rate
-0.17 0.14 >-0.01 >-0.01
Revenue Per Share
757.39 609.21 353.74 344.57
Net Income Per Share
74.15 5.16 -54.04 -176.31
Tax Burden
1.12 0.86 1.01 1.00
Interest Burden
0.83 0.31 1.34 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.88 12.24 0.62 0.73
Currency in JPY
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