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KPP GROUP HOLDINGS CO.,LTD. (JP:9274)
:9274
Japanese Market
9274
KPP GROUP HOLDINGS CO.,LTD.
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KPP GROUP HOLDINGS CO.,LTD. (9274) Ratios

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KPP GROUP HOLDINGS CO.,LTD. Ratios

JP:9274's free cash flow for Q1 2026 was ¥0.21. For the 2026 fiscal year, JP:9274's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.03 1.12 1.19 1.22 1.17
Quick Ratio
 0.71 0.76 0.82 0.89 0.82
Cash Ratio
 0.05 0.06 0.06 0.13 0.15
Solvency Ratio
 0.06 0.07 0.08 0.08 0.09
Operating Cash Flow Ratio
 0.00 0.09 0.06 0.10 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.25 0.21 0.39 0.16
Net Current Asset Value
¥ -66.61B¥ -49.21B¥ -34.50B¥ -19.97B¥ -19.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.37 0.34 0.31 0.34
Debt-to-Equity Ratio
 1.31 1.54 1.38 1.32 1.66
Debt-to-Capital Ratio
 0.57 0.61 0.58 0.57 0.62
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.28 0.30 0.32
Financial Leverage Ratio
 4.47 4.19 4.09 4.21 4.88
Debt Service Coverage Ratio
 0.24 0.27 0.41 0.43 0.41
Interest Coverage Ratio
 3.40 3.29 5.14 7.58 12.49
Debt to Market Cap
 1.68 1.88 1.96 1.66 1.96
Interest Debt Per Share
 1.95K 2.19K 1.80K 1.55K 1.59K
Net Debt to EBITDA
 4.12 5.11 4.00 3.15 2.73
Profitability Margins
Gross Profit Margin
20.30%20.00%19.27%18.61%18.28%
EBIT Margin
1.63%1.58%2.12%2.45%3.17%
EBITDA Margin
3.88%3.75%4.02%4.04%4.53%
Operating Profit Margin
1.64%1.58%2.08%2.49%3.09%
Pretax Profit Margin
1.25%1.29%1.71%2.13%2.93%
Net Profit Margin
0.81%0.86%1.19%1.65%2.38%
Continuous Operations Profit Margin
0.81%0.86%1.19%1.65%2.38%
Net Income Per EBT
64.83%66.94%69.66%77.48%81.42%
EBT Per EBIT
75.89%81.59%82.36%85.45%94.65%
Return on Assets (ROA)
1.33%1.50%2.27%3.08%4.75%
Return on Equity (ROE)
6.12%6.28%9.27%12.97%23.21%
Return on Capital Employed (ROCE)
6.64%6.25%8.82%10.95%16.62%
Return on Invested Capital (ROIC)
2.76%2.84%4.42%6.10%8.70%
Return on Tangible Assets
1.46%1.66%2.48%3.26%4.96%
Earnings Yield
7.53%9.97%18.04%20.50%32.70%
Efficiency Ratios
Receivables Turnover
 4.82 5.07 5.11 4.75 5.24
Payables Turnover
 5.31 5.55 5.67 5.50 5.76
Inventory Turnover
 6.83 6.74 7.46 7.93 7.46
Fixed Asset Turnover
 8.02 10.29 12.73 15.46 17.80
Asset Turnover
 1.64 1.74 1.90 1.87 1.99
Working Capital Turnover Ratio
 40.56 20.62 16.42 16.09 17.36
Cash Conversion Cycle
 60.49 60.36 55.94 56.47 55.26
Days of Sales Outstanding
 75.76 71.97 71.40 76.81 69.70
Days of Inventory Outstanding
 53.44 54.18 48.92 46.01 48.91
Days of Payables Outstanding
 68.71 65.79 64.37 66.36 63.36
Operating Cycle
 129.20 126.15 120.32 122.83 118.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 308.39 165.02 278.65 143.64
Free Cash Flow Per Share
 0.00 253.25 94.50 220.34 60.63
CapEx Per Share
 0.00 55.14 70.52 58.31 83.01
Free Cash Flow to Operating Cash Flow
 0.00 0.82 0.57 0.79 0.42
Dividend Paid and CapEx Coverage Ratio
 0.00 3.34 1.68 3.44 1.42
Capital Expenditure Coverage Ratio
 0.00 5.59 2.34 4.78 1.73
Operating Cash Flow Coverage Ratio
 0.00 0.14 0.09 0.18 0.09
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.02 0.03 0.02
Free Cash Flow Yield
0.00%28.88%14.45%30.27%9.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.44 10.03 5.54 4.88 3.06
Price-to-Sales (P/S) Ratio
 0.11 0.09 0.07 0.08 0.07
Price-to-Book (P/B) Ratio
 0.78 0.63 0.51 0.63 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.46 6.92 3.30 11.05
Price-to-Operating Cash Flow Ratio
 0.00 2.84 3.96 2.61 4.66
Price-to-Earnings Growth (PEG) Ratio
 -0.51 -0.39 -0.26 -0.15 0.03
Price-to-Fair Value
 0.78 0.63 0.51 0.63 0.71
Enterprise Value Multiple
 6.86 7.42 5.65 5.14 4.34
Enterprise Value
 176.52B 181.18B 151.98B 133.79B 129.60B
EV to EBITDA
 6.88 7.42 5.65 5.14 4.34
EV to Sales
 0.27 0.28 0.23 0.21 0.20
EV to Free Cash Flow
 0.00 11.14 23.76 8.54 29.79
EV to Operating Cash Flow
 0.00 9.14 13.61 6.75 12.57
Tangible Book Value Per Share
 850.11 814.07 832.55 889.08 751.22
Shareholders’ Equity Per Share
 1.44K 1.39K 1.27K 1.15K 943.79
Tax and Other Ratios
Effective Tax Rate
 0.35 0.33 0.30 0.22 0.19
Revenue Per Share
 10.62K 10.12K 9.90K 9.06K 9.19K
Net Income Per Share
 85.69 87.44 118.00 149.23 219.09
Tax Burden
 0.65 0.67 0.70 0.77 0.81
Interest Burden
 0.76 0.82 0.81 0.87 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.18 0.17 0.13 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.53 1.40 1.87 0.53
Currency in JPY