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Keihan Holdings CoLtd (KHNRF)
OTHER OTC:KHNRF
US Market
KHNRF
Keihan Holdings Co
RESEARCH TOOLSreports

Keihan Holdings Co (KHNRF) Ratios

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2 Followers

Keihan Holdings Co Ratios

KHNRF's free cash flow for Q1 2025 was ¥0.34. For the 2025 fiscal year, KHNRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.55 1.29 1.37 1.46 1.47
Quick Ratio
 0.46 0.39 0.49 1.45 1.45
Cash Ratio
 0.10 0.08 0.13 0.11 0.16
Solvency Ratio
 0.10 0.09 0.09 0.08 0.06
Operating Cash Flow Ratio
 0.00 0.24 0.23 0.11 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.47 0.53 0.23 0.31
Net Current Asset Value
¥ -309.50B¥ -323.44B¥ -274.81B¥ -284.34B¥ -294.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.44 0.42 0.45 0.47
Debt-to-Equity Ratio
 1.22 1.25 1.17 1.31 1.39
Debt-to-Capital Ratio
 0.55 0.55 0.54 0.57 0.58
Long-Term Debt-to-Capital Ratio
 0.49 0.48 0.47 0.50 0.52
Financial Leverage Ratio
 2.72 2.84 2.75 2.89 2.93
Debt Service Coverage Ratio
 0.69 0.56 0.60 0.43 0.46
Interest Coverage Ratio
 12.85 18.67 18.94 10.92 6.68
Debt to Market Cap
 1.19 1.09 0.93 0.92 1.07
Interest Debt Per Share
 4.03K 3.66K 3.26K 3.30K 3.27K
Net Debt to EBITDA
 5.67 5.62 5.71 8.24 8.00
Profitability Margins
Gross Profit Margin
30.51%29.28%26.15%24.44%20.87%
EBIT Margin
14.41%13.71%12.19%7.88%7.75%
EBITDA Margin
22.33%20.96%18.86%15.66%15.91%
Operating Profit Margin
13.68%13.42%11.22%7.88%5.19%
Pretax Profit Margin
13.36%12.99%11.60%10.18%6.97%
Net Profit Margin
9.48%9.02%8.24%6.78%3.71%
Continuous Operations Profit Margin
9.85%9.32%8.60%7.01%3.87%
Net Income Per EBT
70.93%69.41%71.04%66.53%53.27%
EBT Per EBIT
97.68%96.79%103.34%129.25%134.25%
Return on Assets (ROA)
3.23%3.24%3.03%2.27%1.30%
Return on Equity (ROE)
9.15%9.20%8.34%6.57%3.81%
Return on Capital Employed (ROCE)
5.69%6.09%5.26%3.27%2.20%
Return on Invested Capital (ROIC)
3.78%3.85%3.48%2.02%1.09%
Return on Tangible Assets
3.26%3.27%3.06%2.30%1.31%
Earnings Yield
8.66%8.24%6.85%4.76%2.97%
Efficiency Ratios
Receivables Turnover
 11.54 8.98 6.43 7.29 10.39
Payables Turnover
 22.77 22.03 20.23 19.39 20.39
Inventory Turnover
 1.22 1.36 1.45 127.77 142.84
Fixed Asset Turnover
 0.55 0.58 0.60 0.53 0.54
Asset Turnover
 0.34 0.36 0.37 0.34 0.35
Working Capital Turnover Ratio
 3.59 5.32 4.52 4.08 5.70
Cash Conversion Cycle
 314.48 292.56 290.67 34.09 19.77
Days of Sales Outstanding
 31.63 40.65 56.78 50.07 35.12
Days of Inventory Outstanding
 298.89 268.47 251.94 2.86 2.56
Days of Payables Outstanding
 16.03 16.57 18.05 18.83 17.91
Operating Cycle
 330.51 309.12 308.71 52.92 37.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 417.74 380.80 157.95 202.20
Free Cash Flow Per Share
 0.00 -165.66 74.01 -27.35 2.19
CapEx Per Share
 0.00 583.40 306.79 185.30 200.01
Free Cash Flow to Operating Cash Flow
 0.00 -0.40 0.19 -0.17 0.01
Dividend Paid and CapEx Coverage Ratio
 0.00 0.67 1.13 0.75 0.90
Capital Expenditure Coverage Ratio
 0.00 0.72 1.24 0.85 1.01
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.12 0.05 0.06
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.14 0.07 0.08
Free Cash Flow Yield
0.00%-5.09%2.18%-0.79%0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.46 12.13 14.60 21.02 33.65
Price-to-Sales (P/S) Ratio
 1.09 1.09 1.20 1.42 1.25
Price-to-Book (P/B) Ratio
 1.01 1.12 1.22 1.38 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -19.65 45.79 -126.32 1.37K
Price-to-Operating Cash Flow Ratio
 0.00 7.79 8.90 21.87 14.89
Price-to-Earnings Growth (PEG) Ratio
 3.85 0.78 0.35 0.25 -0.11
Price-to-Fair Value
 1.01 1.12 1.22 1.38 1.28
Enterprise Value Multiple
 10.53 10.84 12.08 17.33 15.85
Enterprise Value
 720.55B 712.04B 688.67B 705.77B 651.14B
EV to EBITDA
 10.57 10.84 12.08 17.33 15.85
EV to Sales
 2.36 2.27 2.28 2.71 2.52
EV to Free Cash Flow
 0.00 -40.80 86.79 -240.71 2.77K
EV to Operating Cash Flow
 0.00 16.18 16.87 41.68 30.04
Tangible Book Value Per Share
 3.27K 2.90K 2.77K 2.48K 2.32K
Shareholders’ Equity Per Share
 3.26K 2.92K 2.78K 2.50K 2.35K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.28 0.26 0.31 0.45
Revenue Per Share
 3.03K 2.98K 2.82K 2.43K 2.41K
Net Income Per Share
 286.75 268.33 232.14 164.38 89.46
Tax Burden
 0.71 0.69 0.71 0.67 0.53
Interest Burden
 0.93 0.95 0.95 1.29 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.56 1.64 0.64 1.20
Currency in JPY