tiprankstipranks
Trending News
More News >
KU Holdings Co., Ltd. (JP:9856)
:9856
Japanese Market
Advertisement

KU Holdings Co., Ltd. (9856) Ratios

Compare
0 Followers

KU Holdings Co., Ltd. Ratios

JP:9856's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:9856's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.60 2.38 2.21 2.06 2.35
Quick Ratio
1.01 1.11 0.89 1.13 1.43
Cash Ratio
0.56 0.65 0.45 0.73 1.08
Solvency Ratio
0.46 0.41 0.40 0.33 0.25
Operating Cash Flow Ratio
0.00 0.49 -0.07 0.20 0.77
Short-Term Operating Cash Flow Coverage
0.00 1.45 -0.21 0.68 3.91
Net Current Asset Value
¥ 20.09B¥ 15.24B¥ 13.64B¥ 11.65B¥ 7.65B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.12 0.13 0.14 0.17
Debt-to-Equity Ratio
0.12 0.17 0.18 0.20 0.26
Debt-to-Capital Ratio
0.11 0.14 0.15 0.17 0.20
Long-Term Debt-to-Capital Ratio
0.05 0.08 0.07 0.09 0.16
Financial Leverage Ratio
1.30 1.36 1.39 1.47 1.53
Debt Service Coverage Ratio
1.72 1.71 1.60 1.53 2.27
Interest Coverage Ratio
162.74 337.00 403.54 332.00 188.72
Debt to Market Cap
0.21 0.28 0.22 0.32 0.41
Interest Debt Per Share
246.81 327.32 322.40 344.47 396.96
Net Debt to EBITDA
-0.06 0.03 0.24 -0.19 -0.35
Profitability Margins
Gross Profit Margin
15.29%17.25%17.16%18.23%17.69%
EBIT Margin
4.64%5.93%6.31%6.39%5.20%
EBITDA Margin
6.63%7.85%7.85%8.23%7.39%
Operating Profit Margin
4.57%5.89%6.32%6.33%5.18%
Pretax Profit Margin
5.44%5.91%6.22%6.38%5.17%
Net Profit Margin
3.75%3.99%4.37%4.38%3.33%
Continuous Operations Profit Margin
3.75%3.99%4.37%4.38%3.33%
Net Income Per EBT
68.95%67.53%70.22%68.72%64.47%
EBT Per EBIT
119.13%100.44%98.47%100.71%99.83%
Return on Assets (ROA)
6.98%7.22%8.24%7.30%5.19%
Return on Equity (ROE)
9.19%9.78%11.42%10.71%7.96%
Return on Capital Employed (ROCE)
10.33%13.05%14.94%13.64%9.98%
Return on Invested Capital (ROIC)
6.69%8.11%10.16%9.17%6.15%
Return on Tangible Assets
6.99%7.23%8.25%7.31%5.23%
Earnings Yield
16.11%16.41%14.11%16.79%12.70%
Efficiency Ratios
Receivables Turnover
44.04 34.34 33.78 35.66 37.89
Payables Turnover
35.36 62.82 54.05 36.68 33.08
Inventory Turnover
5.62 6.34 5.88 6.45 7.26
Fixed Asset Turnover
3.71 3.49 3.73 3.38 3.07
Asset Turnover
1.86 1.81 1.89 1.67 1.56
Working Capital Turnover Ratio
6.63 7.41 7.92 6.86 6.13
Cash Conversion Cycle
62.88 62.41 66.14 56.83 48.88
Days of Sales Outstanding
8.29 10.63 10.81 10.24 9.63
Days of Inventory Outstanding
64.91 57.59 62.09 56.55 50.28
Days of Payables Outstanding
10.32 5.81 6.75 9.95 11.03
Operating Cycle
73.20 68.22 72.89 66.78 59.92
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 238.78 -37.88 114.02 350.46
Free Cash Flow Per Share
0.00 144.55 -109.74 44.05 255.58
CapEx Per Share
0.00 94.23 71.86 69.97 94.88
Free Cash Flow to Operating Cash Flow
0.00 0.61 2.90 0.39 0.73
Dividend Paid and CapEx Coverage Ratio
0.00 1.47 -0.28 1.03 2.66
Capital Expenditure Coverage Ratio
0.00 2.53 -0.53 1.63 3.69
Operating Cash Flow Coverage Ratio
0.00 0.73 -0.12 0.33 0.89
Operating Cash Flow to Sales Ratio
0.00 0.05 >-0.01 0.03 0.09
Free Cash Flow Yield
0.00%12.43%-7.40%4.08%26.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.23 6.09 7.09 5.96 7.87
Price-to-Sales (P/S) Ratio
0.23 0.24 0.31 0.26 0.26
Price-to-Book (P/B) Ratio
0.57 0.60 0.81 0.64 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.05 -13.50 24.49 3.80
Price-to-Operating Cash Flow Ratio
0.00 4.87 -39.12 9.46 2.77
Price-to-Earnings Growth (PEG) Ratio
-1.03 -0.70 0.46 0.13 1.85
Price-to-Fair Value
0.57 0.60 0.81 0.64 0.63
Enterprise Value Multiple
3.46 3.13 4.19 2.98 3.20
Enterprise Value
37.48B 37.96B 50.39B 32.15B 27.60B
EV to EBITDA
3.45 3.13 4.19 2.98 3.20
EV to Sales
0.23 0.25 0.33 0.25 0.24
EV to Free Cash Flow
0.00 8.12 -14.34 23.01 3.43
EV to Operating Cash Flow
0.00 4.92 -41.54 8.89 2.50
Tangible Book Value Per Share
2.06K 1.95K 1.83K 1.69K 1.54K
Shareholders’ Equity Per Share
2.06K 1.95K 1.83K 1.69K 1.55K
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.30 0.31 0.36
Revenue Per Share
4.99K 4.78K 4.79K 4.13K 3.71K
Net Income Per Share
187.18 190.88 209.14 181.13 123.47
Tax Burden
0.69 0.68 0.70 0.69 0.64
Interest Burden
1.17 1.00 0.98 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.25 -0.13 0.43 1.83
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis