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KeyHolder, Inc. (JP:4712)
:4712
Japanese Market
4712
KeyHolder, Inc.
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KeyHolder, Inc. (4712) Ratios

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KeyHolder, Inc. Ratios

JP:4712's free cash flow for Q2 2026 was ¥0.21. For the 2026 fiscal year, JP:4712'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.24 1.18 1.89 1.79
Quick Ratio
 1.19 1.17 1.12 1.82 1.70
Cash Ratio
 0.58 0.51 0.47 0.93 0.85
Solvency Ratio
 0.12 0.10 0.10 0.41 0.34
Operating Cash Flow Ratio
 0.39 0.35 0.31 0.20 0.31
Short-Term Operating Cash Flow Coverage
 2.54 2.73 2.26 1.22 1.95
Net Current Asset Value
¥ -17.82B¥ -19.81B¥ -28.62B¥ 2.64B¥ 1.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.38 0.12 0.13
Debt-to-Equity Ratio
 0.20 0.19 1.07 0.16 0.19
Debt-to-Capital Ratio
 0.16 0.16 0.52 0.14 0.16
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.12 0.05 0.06
Financial Leverage Ratio
 2.33 2.43 2.78 1.36 1.44
Debt Service Coverage Ratio
 1.61 1.69 0.93 3.32 3.15
Interest Coverage Ratio
 1.78 1.20 0.60 27.28 6.86
Debt to Market Cap
 0.29 0.33 0.32 0.13 0.15
Interest Debt Per Share
 269.56 259.77 1.26K 173.86 191.32
Net Debt to EBITDA
 -0.31 -0.24 11.62 -0.64 -0.31
Profitability Margins
Gross Profit Margin
18.72%17.77%13.50%16.56%19.23%
EBIT Margin
2.68%1.87%0.36%7.17%10.25%
EBITDA Margin
9.65%8.88%5.34%10.85%14.73%
Operating Profit Margin
2.68%1.87%0.36%7.14%2.64%
Pretax Profit Margin
4.05%2.97%8.46%6.91%9.86%
Net Profit Margin
3.00%2.41%8.04%7.69%8.51%
Continuous Operations Profit Margin
3.47%2.80%7.30%7.57%8.42%
Net Income Per EBT
74.00%81.01%95.10%111.19%86.30%
EBT Per EBIT
150.93%158.66%2322.25%96.77%373.18%
Return on Assets (ROA)
2.04%1.56%4.10%7.77%7.11%
Return on Equity (ROE)
4.82%3.79%11.40%10.60%10.21%
Return on Capital Employed (ROCE)
2.24%1.48%0.22%9.03%2.77%
Return on Invested Capital (ROIC)
1.85%1.36%0.18%8.48%2.23%
Return on Tangible Assets
2.33%1.79%4.62%10.35%9.75%
Earnings Yield
7.07%6.44%18.76%13.94%13.80%
Efficiency Ratios
Receivables Turnover
 7.61 6.77 6.54 7.54 6.29
Payables Turnover
 6.82 5.62 5.88 7.19 5.79
Inventory Turnover
 36.23 42.99 49.51 59.36 39.62
Fixed Asset Turnover
 1.79 1.62 1.34 29.35 19.15
Asset Turnover
 0.68 0.65 0.51 1.01 0.84
Working Capital Turnover Ratio
 15.45 17.95 9.58 6.04 6.52
Cash Conversion Cycle
 4.55 -2.54 1.09 3.79 4.21
Days of Sales Outstanding
 47.99 53.90 55.83 48.44 58.01
Days of Inventory Outstanding
 10.08 8.49 7.37 6.15 9.21
Days of Payables Outstanding
 53.52 64.93 62.11 50.80 63.02
Operating Cycle
 58.07 62.39 63.20 54.59 67.23
Cash Flow Ratios
Operating Cash Flow Per Share
 203.22 185.63 145.02 57.37 87.62
Free Cash Flow Per Share
 192.66 177.19 136.81 51.32 61.56
CapEx Per Share
 10.56 8.44 8.22 6.10 26.06
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.94 0.89 0.70
Dividend Paid and CapEx Coverage Ratio
 4.29 4.05 4.12 3.22 2.31
Capital Expenditure Coverage Ratio
 19.25 22.00 17.65 9.40 3.36
Operating Cash Flow Coverage Ratio
 0.85 0.81 0.12 0.34 0.47
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.09 0.04 0.07
Free Cash Flow Yield
23.50%25.03%19.30%6.32%8.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.16 15.54 5.33 7.17 7.25
Price-to-Sales (P/S) Ratio
 0.42 0.37 0.43 0.55 0.62
Price-to-Book (P/B) Ratio
 0.67 0.59 0.61 0.76 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 4.26 4.00 5.18 15.82 11.75
Price-to-Operating Cash Flow Ratio
 4.04 3.81 4.89 14.15 8.25
Price-to-Earnings Growth (PEG) Ratio
 -0.27 -0.24 0.30 0.53 0.03
Price-to-Fair Value
 0.67 0.59 0.61 0.76 0.74
Enterprise Value Multiple
 4.08 3.97 19.65 4.44 3.87
Enterprise Value
 14.33B 12.56B 32.64B 13.27B 12.59B
EV to EBITDA
 4.08 3.97 19.65 4.44 3.87
EV to Sales
 0.39 0.35 1.05 0.48 0.57
EV to Free Cash Flow
 3.95 3.77 12.69 13.83 10.86
EV to Operating Cash Flow
 3.75 3.59 11.97 12.38 7.63
Tangible Book Value Per Share
 875.08 846.42 800.44 681.18 574.84
Shareholders’ Equity Per Share
 1.22K 1.20K 1.17K 1.07K 977.04
Tax and Other Ratios
Effective Tax Rate
 0.14 0.06 0.14 -0.10 0.15
Revenue Per Share
 1.94K 1.89K 1.65K 1.47K 1.17K
Net Income Per Share
 57.97 45.56 133.01 113.17 99.75
Tax Burden
 0.74 0.81 0.95 1.11 0.86
Interest Burden
 1.51 1.59 23.22 0.96 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.13 0.14 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.51 4.07 1.09 0.56 0.88
Currency in JPY