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STOCKS

KU Holdings Co., Ltd. (JP:9856)

:9856

9856

KU Holdings Co., Ltd.

RESEARCH TOOLSreports

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.81	2.28	2.38	2.21	2.06
Quick Ratio	1.25	1.03	1.11	0.89	1.13
Cash Ratio	0.69	0.69	0.65	0.45	0.73
Solvency Ratio	0.36	0.39	0.41	0.40	0.33
Operating Cash Flow Ratio	0.00	0.38	0.49	-0.07	0.20
Short-Term Operating Cash Flow Coverage	0.00	1.47	1.45	-0.21	0.68
Net Current Asset Value	¥ 16.20B	¥ 18.19B	¥ 15.24B	¥ 13.64B	¥ 11.65B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.10	0.12	0.13	0.14
Debt-to-Equity Ratio	0.21	0.14	0.17	0.18	0.20
Debt-to-Capital Ratio	0.18	0.12	0.14	0.15	0.17
Long-Term Debt-to-Capital Ratio	0.12	0.06	0.08	0.07	0.09
Financial Leverage Ratio	1.38	1.38	1.36	1.39	1.47
Debt Service Coverage Ratio	1.63	1.90	1.71	1.60	1.54
Interest Coverage Ratio	116.10	229.45	337.00	403.54	332.00
Debt to Market Cap	0.38	0.25	0.28	0.22	0.32
Interest Debt Per Share	454.63	282.17	327.32	322.40	344.46
Net Debt to EBITDA	0.36	-0.33	0.03	0.24	-0.19
Profitability Margins
Gross Profit Margin	16.26%	15.81%	17.25%	17.16%	18.23%
EBIT Margin	4.93%	5.74%	5.93%	6.31%	6.39%
EBITDA Margin	7.07%	7.81%	7.85%	7.85%	8.29%
Operating Profit Margin	4.93%	5.74%	5.89%	6.32%	6.33%
Pretax Profit Margin	5.11%	5.92%	5.91%	6.22%	6.38%
Net Profit Margin	3.49%	4.08%	3.99%	4.37%	4.38%
Continuous Operations Profit Margin	3.49%	4.08%	3.99%	4.37%	4.38%
Net Income Per EBT	68.24%	68.91%	67.53%	70.22%	68.72%
EBT Per EBIT	103.78%	103.23%	100.44%	98.47%	100.71%
Return on Assets (ROA)	6.09%	6.98%	7.22%	8.24%	7.30%
Return on Equity (ROE)	8.40%	9.61%	9.78%	11.42%	10.71%
Return on Capital Employed (ROCE)	10.23%	12.35%	13.05%	14.94%	13.64%
Return on Invested Capital (ROIC)	6.53%	7.98%	8.11%	9.64%	8.62%
Return on Tangible Assets	6.13%	7.00%	7.23%	8.25%	7.31%
Earnings Yield	14.72%	18.03%	16.41%	14.11%	16.79%
Efficiency Ratios
Receivables Turnover	41.31	41.57	34.34	33.78	35.66
Payables Turnover	54.40	28.87	62.82	54.05	36.68
Inventory Turnover	5.94	5.62	6.34	5.88	6.45
Fixed Asset Turnover	3.41	3.51	3.49	3.73	3.38
Asset Turnover	1.75	1.71	1.81	1.89	1.67
Working Capital Turnover Ratio	6.25	6.90	7.41	7.92	6.86
Cash Conversion Cycle	63.58	61.08	62.41	66.14	56.83
Days of Sales Outstanding	8.84	8.78	10.63	10.81	10.24
Days of Inventory Outstanding	61.45	64.94	57.59	62.09	56.55
Days of Payables Outstanding	6.71	12.64	5.81	6.75	9.95
Operating Cycle	70.29	73.72	68.22	72.89	66.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	223.96	238.78	-37.88	114.02
Free Cash Flow Per Share	0.00	179.97	144.55	-109.74	44.05
CapEx Per Share	0.00	43.99	94.23	71.86	69.97
Free Cash Flow to Operating Cash Flow	0.00	0.80	0.61	2.90	0.39
Dividend Paid and CapEx Coverage Ratio	0.00	2.16	1.47	-0.28	1.03
Capital Expenditure Coverage Ratio	0.00	5.09	2.53	-0.53	1.63
Operating Cash Flow Coverage Ratio	0.00	0.80	0.73	-0.12	0.33
Operating Cash Flow to Sales Ratio	0.00	0.05	0.05	>-0.01	0.03
Free Cash Flow Yield	0.00%	16.26%	12.43%	-7.40%	4.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.79	5.55	6.09	7.09	5.96
Price-to-Sales (P/S) Ratio	0.23	0.23	0.24	0.31	0.26
Price-to-Book (P/B) Ratio	0.57	0.53	0.60	0.81	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.15	8.05	-13.50	24.49
Price-to-Operating Cash Flow Ratio	0.00	4.94	4.87	-39.12	9.46
Price-to-Earnings Growth (PEG) Ratio	-2.01	1.21	-0.70	0.46	0.13
Price-to-Fair Value	0.57	0.53	0.60	0.81	0.64
Enterprise Value Multiple	3.62	2.57	3.13	4.19	2.96
Enterprise Value	42.29B	32.14B	37.96B	50.39B	32.15B
EV to EBITDA	3.62	2.57	3.13	4.19	2.96
EV to Sales	0.26	0.20	0.25	0.33	0.25
EV to Free Cash Flow	0.00	5.46	8.12	-14.34	23.01
EV to Operating Cash Flow	0.00	4.39	4.92	-41.54	8.89
Tangible Book Value Per Share	2.11K	2.07K	1.95K	1.83K	1.69K
Shareholders’ Equity Per Share	2.13K	2.08K	1.95K	1.83K	1.69K
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.32	0.30	0.31
Revenue Per Share	5.12K	4.89K	4.78K	4.79K	4.13K
Net Income Per Share	178.67	199.60	190.88	209.14	181.12
Tax Burden	0.68	0.69	0.68	0.70	0.69
Interest Burden	1.04	1.03	1.00	0.98	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	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	1.12	1.25	-0.13	0.43

Currency in JPY