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Komehyo Holdings Co., Ltd. (JP:2780)
:2780
Japanese Market
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Komehyo Holdings Co., Ltd. (2780) Ratios

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Komehyo Holdings Co., Ltd. Ratios

JP:2780's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, JP:2780's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.59 1.76 1.96 2.07 2.05
Quick Ratio
0.66 0.90 0.92 0.99 1.10
Cash Ratio
0.36 0.53 0.58 0.64 0.79
Solvency Ratio
0.13 0.19 0.22 0.17 0.03
Operating Cash Flow Ratio
0.00 -0.02 0.09 0.08 0.33
Short-Term Operating Cash Flow Coverage
0.00 -0.02 0.12 0.12 0.45
Net Current Asset Value
¥ 13.03B¥ 14.66B¥ 12.82B¥ 10.49B¥ 8.33B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.43 0.35 0.34 0.39
Debt-to-Equity Ratio
1.45 0.98 0.69 0.66 0.81
Debt-to-Capital Ratio
0.59 0.49 0.41 0.40 0.45
Long-Term Debt-to-Capital Ratio
0.22 0.15 0.12 0.15 0.21
Financial Leverage Ratio
2.70 2.25 1.95 1.94 2.05
Debt Service Coverage Ratio
0.20 0.31 0.39 0.35 0.05
Interest Coverage Ratio
41.61 89.43 85.07 71.41 10.53
Debt to Market Cap
1.43 0.62 0.59 0.64 1.24
Interest Debt Per Share
4.34K 2.54K 1.51K 1.24K 1.35K
Net Debt to EBITDA
3.46 1.39 0.92 1.01 6.24
Profitability Margins
Gross Profit Margin
22.17%24.77%26.18%25.88%27.28%
EBIT Margin
4.20%6.10%6.25%4.75%-0.78%
EBITDA Margin
5.79%7.56%7.74%6.18%1.33%
Operating Profit Margin
3.88%6.24%6.00%5.22%1.16%
Pretax Profit Margin
4.06%6.03%6.18%4.68%-0.89%
Net Profit Margin
3.00%4.21%4.30%3.18%-1.17%
Continuous Operations Profit Margin
3.01%4.23%4.33%3.19%-1.19%
Net Income Per EBT
74.04%69.74%69.69%67.92%131.49%
EBT Per EBIT
104.47%96.68%102.90%89.54%-76.71%
Return on Assets (ROA)
5.39%7.85%7.93%5.70%-1.59%
Return on Equity (ROE)
15.40%17.69%15.49%11.05%-3.26%
Return on Capital Employed (ROCE)
13.54%20.93%17.99%14.60%2.45%
Return on Invested Capital (ROIC)
5.54%9.00%8.65%7.22%2.32%
Return on Tangible Assets
5.75%8.22%8.31%5.98%-1.67%
Earnings Yield
14.80%11.55%13.49%10.99%-5.06%
Efficiency Ratios
Receivables Turnover
33.12 30.50 38.14 41.63 30.25
Payables Turnover
234.89 103.21 92.56 99.92 71.36
Inventory Turnover
3.09 3.69 3.40 3.44 2.91
Fixed Asset Turnover
17.28 15.99 13.79 12.36 8.38
Asset Turnover
1.79 1.87 1.84 1.79 1.36
Working Capital Turnover Ratio
6.71 6.16 5.30 4.88 3.73
Cash Conversion Cycle
127.43 107.34 113.03 111.07 132.42
Days of Sales Outstanding
11.02 11.97 9.57 8.77 12.07
Days of Inventory Outstanding
117.97 98.91 107.40 105.96 125.47
Days of Payables Outstanding
1.55 3.54 3.94 3.65 5.12
Operating Cycle
128.99 110.88 116.97 114.73 137.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -50.02 140.28 103.52 399.74
Free Cash Flow Per Share
0.00 -298.02 -9.65 46.20 266.69
CapEx Per Share
0.00 248.00 149.92 57.32 133.05
Free Cash Flow to Operating Cash Flow
0.00 5.96 -0.07 0.45 0.67
Dividend Paid and CapEx Coverage Ratio
0.00 -0.15 0.72 1.34 2.68
Capital Expenditure Coverage Ratio
0.00 -0.20 0.94 1.81 3.00
Operating Cash Flow Coverage Ratio
0.00 -0.02 0.09 0.08 0.30
Operating Cash Flow to Sales Ratio
0.00 >-0.01 0.02 0.02 0.09
Free Cash Flow Yield
0.00%-7.51%-0.38%2.46%24.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.80 8.66 7.41 9.10 -19.76
Price-to-Sales (P/S) Ratio
0.20 0.36 0.32 0.29 0.23
Price-to-Book (P/B) Ratio
0.99 1.53 1.15 1.01 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -13.32 -259.92 40.61 4.03
Price-to-Operating Cash Flow Ratio
0.00 -79.37 17.87 18.12 2.69
Price-to-Earnings Growth (PEG) Ratio
-21.39 0.24 0.12 -0.02 -0.13
Price-to-Fair Value
0.99 1.53 1.15 1.01 0.64
Enterprise Value Multiple
6.99 6.21 5.04 5.68 23.68
Enterprise Value
64.15B 56.02B 33.58B 24.99B 15.97B
EV to EBITDA
6.97 6.21 5.04 5.68 23.68
EV to Sales
0.40 0.47 0.39 0.35 0.31
EV to Free Cash Flow
0.00 -17.16 -317.80 49.38 5.47
EV to Operating Cash Flow
0.00 -102.22 21.85 22.04 3.65
Tangible Book Value Per Share
2.53K 2.36K 2.02K 1.72K 1.53K
Shareholders’ Equity Per Share
2.99K 2.59K 2.18K 1.87K 1.67K
Tax and Other Ratios
Effective Tax Rate
0.26 0.30 0.30 0.32 -0.34
Revenue Per Share
14.51K 10.90K 7.86K 6.49K 4.63K
Net Income Per Share
435.89 458.65 338.30 206.19 -54.36
Tax Burden
0.74 0.70 0.70 0.68 1.31
Interest Burden
0.97 0.99 0.99 0.98 1.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.17 0.18 0.19 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.11 0.29 0.34 -9.67
Currency in JPY
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