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Komehyo Holdings Co., Ltd. (JP:2780)
:2780
Japanese Market
2780
Komehyo Holdings Co., Ltd.
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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 Q1 2026 was ¥0.22. For the 2026 fiscal year, JP:2780's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.42 1.45 1.59 1.76 1.96
Quick Ratio
 0.59 0.60 0.66 0.90 0.92
Cash Ratio
 0.31 0.33 0.36 0.53 0.58
Solvency Ratio
 0.14 0.13 0.13 0.19 0.22
Operating Cash Flow Ratio
 0.00 -0.02 -0.12 -0.02 0.09
Short-Term Operating Cash Flow Coverage
 0.00 -0.02 -0.14 -0.02 0.12
Net Current Asset Value
¥ 15.25B¥ 14.34B¥ 13.03B¥ 14.66B¥ 12.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.55 0.53 0.43 0.35
Debt-to-Equity Ratio
 1.67 1.60 1.45 0.98 0.69
Debt-to-Capital Ratio
 0.63 0.62 0.59 0.49 0.41
Long-Term Debt-to-Capital Ratio
 0.17 0.18 0.22 0.15 0.12
Financial Leverage Ratio
 2.98 2.92 2.70 2.25 1.95
Debt Service Coverage Ratio
 0.21 0.19 0.21 0.31 0.39
Interest Coverage Ratio
 18.01 15.92 22.20 89.43 85.07
Debt to Market Cap
 1.29 1.26 1.46 0.62 0.59
Interest Debt Per Share
 5.99K 5.51K 4.35K 2.54K 1.51K
Net Debt to EBITDA
 2.89 3.19 3.43 1.39 0.92
Profitability Margins
Gross Profit Margin
21.41%21.27%22.17%24.77%26.18%
EBIT Margin
4.89%4.06%4.23%6.10%6.25%
EBITDA Margin
6.44%5.67%5.84%7.56%7.74%
Operating Profit Margin
4.95%4.19%3.88%6.24%6.00%
Pretax Profit Margin
4.62%3.80%4.06%6.03%6.18%
Net Profit Margin
2.99%2.48%3.00%4.21%4.30%
Continuous Operations Profit Margin
3.00%2.48%3.01%4.23%4.33%
Net Income Per EBT
64.71%65.18%74.02%69.74%69.69%
EBT Per EBIT
93.40%90.66%104.49%96.68%102.90%
Return on Assets (ROA)
6.21%5.03%5.39%7.85%7.93%
Return on Equity (ROE)
20.14%14.69%14.58%17.69%15.49%
Return on Capital Employed (ROCE)
23.20%18.62%13.54%20.93%17.99%
Return on Invested Capital (ROIC)
7.21%6.05%5.54%9.00%8.65%
Return on Tangible Assets
6.61%5.35%5.75%8.22%8.31%
Earnings Yield
14.59%11.75%15.27%11.55%13.49%
Efficiency Ratios
Receivables Turnover
 36.80 33.68 33.12 30.50 38.14
Payables Turnover
 148.80 193.27 234.89 103.21 92.56
Inventory Turnover
 3.51 3.49 3.09 3.69 3.40
Fixed Asset Turnover
 22.38 21.04 17.28 15.99 13.79
Asset Turnover
 2.08 2.03 1.79 1.87 1.84
Working Capital Turnover Ratio
 9.00 8.55 6.77 6.16 5.30
Cash Conversion Cycle
 111.52 113.60 127.43 107.34 113.03
Days of Sales Outstanding
 9.92 10.84 11.02 11.97 9.57
Days of Inventory Outstanding
 104.05 104.65 117.97 98.91 107.40
Days of Payables Outstanding
 2.45 1.89 1.55 3.54 3.94
Operating Cycle
 113.97 115.49 128.99 110.88 116.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -95.26 -472.73 -50.02 140.28
Free Cash Flow Per Share
 0.00 -455.81 -717.37 -298.02 -9.65
CapEx Per Share
 0.00 360.55 244.64 248.00 149.92
Free Cash Flow to Operating Cash Flow
 0.00 4.78 1.52 5.96 -0.07
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.20 -1.39 -0.15 0.72
Capital Expenditure Coverage Ratio
 0.00 -0.26 -1.93 -0.20 0.94
Operating Cash Flow Coverage Ratio
 0.00 -0.02 -0.11 -0.02 0.09
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 -0.03 >-0.01 0.02
Free Cash Flow Yield
0.00%-10.71%-25.13%-7.51%-0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.88 8.51 6.55 8.66 7.41
Price-to-Sales (P/S) Ratio
 0.21 0.21 0.20 0.36 0.32
Price-to-Book (P/B) Ratio
 1.27 1.25 0.95 1.53 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -9.33 -3.98 -13.32 -259.92
Price-to-Operating Cash Flow Ratio
 0.00 -44.67 -6.04 -79.37 17.87
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.58 -1.32 0.24 0.12
Price-to-Fair Value
 1.27 1.25 0.95 1.53 1.15
Enterprise Value Multiple
 6.09 6.91 6.80 6.21 5.04
Enterprise Value
 94.41B 86.85B 63.15B 56.02B 33.58B
EV to EBITDA
 6.07 6.91 6.80 6.21 5.04
EV to Sales
 0.39 0.39 0.40 0.47 0.39
EV to Free Cash Flow
 0.00 -17.36 -8.03 -17.16 -317.80
EV to Operating Cash Flow
 0.00 -83.05 -12.19 -102.22 21.85
Tangible Book Value Per Share
 2.95K 2.84K 2.53K 2.36K 2.02K
Shareholders’ Equity Per Share
 3.55K 3.40K 2.99K 2.59K 2.18K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.26 0.30 0.30
Revenue Per Share
 21.97K 20.20K 14.51K 10.90K 7.86K
Net Income Per Share
 656.58 499.97 435.94 458.65 338.30
Tax Burden
 0.65 0.65 0.74 0.70 0.70
Interest Burden
 0.94 0.94 0.96 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.17 0.18 0.17 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.19 -1.08 -0.11 0.29
Currency in JPY