Keihanshin Building Co., Ltd.(JP:8818)
Â¥908.00-17.00 (-1.84%)
JP:8818
Keihanshin Building Co., Ltd. financials statements
Â¥908.00
At close:-17.00 (-1.84%)
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Keihanshin Building Co., Ltd. (8818) Ratios
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Keihanshin Building Co., Ltd. Ratios
JP:8818's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:8818's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.48 | 0.95 | 1.07 | 0.85 | 1.49 |
| Quick Ratio | 2.48 | 0.95 | 1.07 | 0.85 | 1.49 |
| Cash Ratio | 2.40 | 0.89 | 0.99 | 0.67 | 1.20 |
| Solvency Ratio | 0.08 | 0.08 | 0.08 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | 1.09 | 0.46 | 0.94 | 1.13 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 1.09 | 0.64 | 1.76 | 2.27 | 0.67 |
| Net Current Asset Value | ¥ -86.78B | ¥ -85.76B | ¥ -82.36B | ¥ -74.75B | ¥ -67.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.48 | 0.45 | 0.44 | 0.43 |
| Debt-to-Equity Ratio | 1.05 | 1.11 | 1.01 | 0.95 | 0.92 |
| Debt-to-Capital Ratio | 0.51 | 0.52 | 0.50 | 0.49 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.49 | 0.49 | 0.47 | 0.46 |
| Financial Leverage Ratio | 2.28 | 2.32 | 2.23 | 2.15 | 2.13 |
| Debt Service Coverage Ratio | 1.18 | 0.58 | 1.41 | 1.63 | 1.44 |
| Interest Coverage Ratio | 7.13 | 7.97 | 8.91 | 10.83 | 10.24 |
| Debt to Market Cap | 0.91 | 1.27 | 0.96 | 1.14 | 0.86 |
| Interest Debt Per Share | 892.97 | 870.39 | 1553.97 | 1368.11 | 1294.98 |
| Net Debt to EBITDA | 6.05 | 7.92 | 7.38 | 6.83 | 6.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.94% | 35.30% | 35.64% | 37.52% | 37.41% |
| EBIT Margin | 37.25% | 25.45% | 26.32% | 27.75% | 28.77% |
| EBITDA Margin | 55.94% | 45.32% | 46.91% | 47.98% | 49.71% |
| Operating Profit Margin | 27.88% | 25.45% | 26.32% | 28.47% | 28.77% |
| Pretax Profit Margin | 33.34% | 32.17% | 28.36% | 31.88% | 41.69% |
| Net Profit Margin | 23.08% | 22.41% | 19.65% | 22.17% | 28.99% |
| Continuous Operations Profit Margin | 23.08% | 22.41% | 19.65% | 22.17% | 28.99% |
| Net Income Per EBT | 69.23% | 69.66% | 69.27% | 69.55% | 69.55% |
| EBT Per EBIT | 119.59% | 126.40% | 107.74% | 111.98% | 144.92% |
| Return on Assets (ROA) | 2.52% | 2.48% | 2.28% | 2.75% | 3.44% |
| Return on Equity (ROE) | 5.74% | 5.75% | 5.07% | 5.91% | 7.33% |
| Return on Capital Employed (ROCE) | 3.16% | 3.09% | 3.22% | 3.72% | 3.61% |
| Return on Invested Capital (ROIC) | 2.11% | 2.01% | 2.17% | 2.52% | 2.44% |
| Return on Tangible Assets | 2.52% | 2.48% | 2.28% | 2.75% | 3.45% |
| Earnings Yield | 5.01% | 6.61% | 4.84% | 7.08% | 6.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 39.48 | 35.71 | 39.72 | 33.69 | 46.65 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 13892.78 | 32606.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 |
| Asset Turnover | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 |
| Working Capital Turnover Ratio | 4.20 | -447.63 | -72.72 | 13.17 | 2.09 |
| Cash Conversion Cycle | 9.24 | 10.22 | 9.19 | 10.81 | 7.81 |
| Days of Sales Outstanding | 9.24 | 10.22 | 9.19 | 10.83 | 7.82 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Operating Cycle | 9.24 | 10.22 | 9.19 | 10.83 | 7.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 79.68 | 74.72 | 167.88 | 180.34 | 54.21 |
| Free Cash Flow Per Share | 72.09 | 34.38 | 25.69 | -80.44 | -193.51 |
| Dividend Paid and CapEx Coverage Ratio | 2.80 | 1.26 | 0.94 | 0.60 | 0.19 |
| Capital Expenditure Coverage Ratio | 10.51 | 1.85 | 1.18 | 0.69 | 0.22 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.09 | 0.11 | 0.13 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.37 | 0.43 | 0.47 | 0.15 |
| Free Cash Flow Yield | 7.45% | 5.06% | 1.60% | -6.73% | -12.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.98 | 15.13 | 20.68 | 14.13 | 14.65 |
| Price-to-Sales (P/S) Ratio | 4.61 | 3.39 | 4.06 | 3.13 | 4.25 |
| Price-to-Book (P/B) Ratio | 1.15 | 0.87 | 1.05 | 0.83 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.42 | 19.78 | 62.37 | -14.87 | -7.75 |
| Price-to-Operating Cash Flow Ratio | 12.14 | 9.10 | 9.54 | 6.63 | 27.65 |
| Price-to-Earnings Growth (PEG) Ratio | 2.58 | 0.94 | -2.43 | -0.82 | -0.41 |
| Enterprise Value Multiple | 14.29 | 15.40 | 16.04 | 13.36 | 14.75 |
| Enterprise Value | 161.91B | 136.68B | 145.31B | 120.99B | 130.64B |
| EV to EBITDA | 14.29 | 15.40 | 16.04 | 13.36 | 14.75 |
| EV to Sales | 7.99 | 6.98 | 7.53 | 6.41 | 7.33 |
| EV to Free Cash Flow | 23.26 | 40.72 | 115.52 | -30.41 | -13.38 |
| EV to Operating Cash Flow | 21.05 | 18.74 | 17.67 | 13.57 | 47.74 |
| Tangible Book Value Per Share | 842.29 | 780.64 | 1526.74 | 1430.96 | 1394.51 |
| Shareholders’ Equity Per Share | 843.14 | 781.74 | 1528.93 | 1433.18 | 1397.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.30 | 0.31 | 0.30 | 0.30 |
| Revenue Per Share | 209.81 | 200.60 | 394.32 | 381.78 | 352.98 |
| Net Income Per Share | 48.43 | 44.95 | 77.47 | 84.66 | 102.34 |
| Tax Burden | 0.69 | 0.70 | 0.69 | 0.70 | 0.70 |
| Interest Burden | 0.90 | 1.26 | 1.08 | 1.15 | 1.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.09 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.65 | 1.66 | 1.50 | 1.48 | 0.37 |
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