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KU Holdings Co., Ltd. (JP:9856)
:9856
Japanese Market
9856
KU Holdings Co., Ltd.
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KU Holdings Co., Ltd. (9856) Ratios

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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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.76 2.76 2.28 2.38 2.21
Quick Ratio
 1.33 1.33 1.03 1.11 0.89
Cash Ratio
 0.81 0.81 0.69 0.65 0.45
Solvency Ratio
 0.36 0.36 0.39 0.41 0.40
Operating Cash Flow Ratio
 0.00 0.32 0.38 0.49 -0.07
Short-Term Operating Cash Flow Coverage
 0.00 1.04 1.47 1.45 -0.21
Net Current Asset Value
¥ 17.82B¥ 17.82B¥ 18.19B¥ 15.24B¥ 13.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.10 0.12 0.13
Debt-to-Equity Ratio
 0.19 0.19 0.14 0.17 0.18
Debt-to-Capital Ratio
 0.16 0.16 0.12 0.14 0.15
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.06 0.08 0.07
Financial Leverage Ratio
 1.37 1.37 1.38 1.36 1.39
Debt Service Coverage Ratio
 1.99 1.85 1.90 1.71 1.60
Interest Coverage Ratio
 103.24 95.19 229.45 337.00 403.54
Debt to Market Cap
 0.36 0.35 0.25 0.28 0.22
Interest Debt Per Share
 422.75 410.26 282.17 327.32 322.40
Net Debt to EBITDA
 0.03 0.04 -0.33 0.03 0.24
Profitability Margins
Gross Profit Margin
16.27%15.07%15.81%17.25%17.16%
EBIT Margin
5.37%4.95%5.74%5.93%6.31%
EBITDA Margin
7.55%7.15%7.81%7.85%7.85%
Operating Profit Margin
5.37%4.95%5.74%5.89%6.32%
Pretax Profit Margin
5.09%5.09%5.92%5.91%6.22%
Net Profit Margin
3.37%3.37%4.08%3.99%4.37%
Continuous Operations Profit Margin
3.37%3.37%4.08%3.99%4.37%
Net Income Per EBT
66.16%66.16%68.91%67.53%70.22%
EBT Per EBIT
94.83%102.84%103.23%100.44%98.47%
Return on Assets (ROA)
5.95%5.95%6.98%7.22%8.24%
Return on Equity (ROE)
8.26%8.15%9.61%9.78%11.42%
Return on Capital Employed (ROCE)
11.36%10.48%12.35%13.05%14.94%
Return on Invested Capital (ROIC)
7.09%6.54%7.98%8.11%9.64%
Return on Tangible Assets
5.99%5.99%7.00%7.23%8.25%
Earnings Yield
15.66%15.00%18.03%16.41%14.11%
Efficiency Ratios
Receivables Turnover
 36.77 36.77 41.57 34.34 33.78
Payables Turnover
 55.37 56.16 28.87 62.82 54.05
Inventory Turnover
 6.27 6.36 5.62 6.34 5.88
Fixed Asset Turnover
 3.51 3.51 3.51 3.49 3.73
Asset Turnover
 1.77 1.77 1.71 1.81 1.89
Working Capital Turnover Ratio
 6.16 6.46 6.90 7.41 7.92
Cash Conversion Cycle
 61.52 60.80 61.08 62.41 66.14
Days of Sales Outstanding
 9.93 9.93 8.78 10.63 10.81
Days of Inventory Outstanding
 58.19 57.37 64.94 57.59 62.09
Days of Payables Outstanding
 6.59 6.50 12.64 5.81 6.75
Operating Cycle
 68.11 67.29 73.72 68.22 72.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 156.85 223.96 238.78 -37.88
Free Cash Flow Per Share
 0.00 92.60 179.97 144.55 -109.74
CapEx Per Share
 0.00 64.25 43.99 94.23 71.86
Free Cash Flow to Operating Cash Flow
 0.00 0.59 0.80 0.61 2.90
Dividend Paid and CapEx Coverage Ratio
 0.00 1.21 2.16 1.47 -0.28
Capital Expenditure Coverage Ratio
 0.00 2.44 5.09 2.53 -0.53
Operating Cash Flow Coverage Ratio
 0.00 0.38 0.80 0.73 -0.12
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.05 0.05 >-0.01
Free Cash Flow Yield
0.00%7.88%16.26%12.43%-7.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.35 6.67 5.55 6.09 7.09
Price-to-Sales (P/S) Ratio
 0.21 0.22 0.23 0.24 0.31
Price-to-Book (P/B) Ratio
 0.52 0.54 0.53 0.60 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.69 6.15 8.05 -13.50
Price-to-Operating Cash Flow Ratio
 0.00 7.49 4.94 4.87 -39.12
Price-to-Earnings Growth (PEG) Ratio
 -0.54 -0.57 1.21 -0.70 0.46
Price-to-Fair Value
 0.52 0.54 0.53 0.60 0.81
Enterprise Value Multiple
 2.87 3.18 2.57 3.13 4.19
Enterprise Value
 36.81B 38.44B 32.14B 37.96B 50.39B
EV to EBITDA
 2.88 3.18 2.57 3.13 4.19
EV to Sales
 0.22 0.23 0.20 0.25 0.33
EV to Free Cash Flow
 0.00 12.83 5.46 8.12 -14.34
EV to Operating Cash Flow
 0.00 7.58 4.39 4.92 -41.54
Tangible Book Value Per Share
 2.21K 2.14K 2.07K 1.95K 1.83K
Shareholders’ Equity Per Share
 2.23K 2.16K 2.08K 1.95K 1.83K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.31 0.32 0.30
Revenue Per Share
 5.39K 5.23K 4.89K 4.78K 4.79K
Net Income Per Share
 181.60 176.24 199.60 190.88 209.14
Tax Burden
 0.66 0.66 0.69 0.68 0.70
Interest Burden
 0.95 1.03 1.03 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.10 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.89 1.12 1.25 -0.13
Currency in JPY