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Kyoto Hotel, Ltd. (9723) Ratios
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Kyoto Hotel, Ltd. Ratios
JP:9723's free cash flow for Q? was ―. For the fiscal year, JP:9723's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.67 | 2.36 | 0.27 | 1.09 | 0.61 |
| Quick Ratio | 2.63 | 2.32 | 0.26 | 1.07 | 0.59 |
| Cash Ratio | 2.27 | 1.99 | 0.21 | 0.83 | 0.51 |
| Solvency Ratio | 0.12 | 0.10 | 0.11 | 0.05 | 0.01 |
| Operating Cash Flow Ratio | 0.89 | 0.72 | 0.11 | 0.32 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 2.80 | 2.40 | 0.12 | 0.61 | -0.12 |
| Net Current Asset Value | ¥ -8.78B | ¥ -9.87B | ¥ -10.76B | ¥ -11.97B | ¥ -12.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.74 | 0.78 | 0.82 | 0.84 |
| Debt-to-Equity Ratio | 3.41 | 4.62 | 6.43 | 12.02 | 13.02 |
| Debt-to-Capital Ratio | 0.77 | 0.82 | 0.87 | 0.92 | 0.93 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.81 | 0.01 | 0.91 | 0.91 |
| Financial Leverage Ratio | 4.95 | 6.26 | 8.27 | 14.69 | 15.53 |
| Debt Service Coverage Ratio | 2.27 | 2.37 | 0.14 | 0.61 | 0.09 |
| Interest Coverage Ratio | 5.39 | 5.57 | 5.94 | -0.19 | -12.00 |
| Debt to Market Cap | 1.47 | 1.42 | 1.39 | 1.52 | 1.85 |
| Interest Debt Per Share | 994.98 | 1032.53 | 1073.59 | 1103.42 | 1149.05 |
| Net Debt to EBITDA | 4.22 | 5.75 | 5.87 | 10.96 | 36.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.70% | 77.74% | 76.78% | 82.53% | 81.07% |
| EBIT Margin | 11.40% | 8.92% | 10.49% | 3.16% | -11.32% |
| EBITDA Margin | 18.57% | 16.37% | 18.30% | 13.47% | 7.41% |
| Operating Profit Margin | 11.35% | 9.79% | 10.43% | -0.41% | -45.91% |
| Pretax Profit Margin | 9.30% | 7.16% | 8.74% | 0.98% | -15.14% |
| Net Profit Margin | 8.95% | 8.24% | 9.79% | 0.85% | -15.28% |
| Continuous Operations Profit Margin | 8.95% | 8.24% | 10.23% | 0.85% | -15.28% |
| Net Income Per EBT | 96.18% | 115.18% | 112.08% | 86.02% | 100.89% |
| EBT Per EBIT | 81.98% | 73.09% | 83.76% | -241.23% | 32.99% |
| Return on Assets (ROA) | 5.11% | 4.63% | 5.44% | 0.39% | -3.99% |
| Return on Equity (ROE) | 25.28% | 29.00% | 44.98% | 5.69% | -61.96% |
| Return on Capital Employed (ROCE) | 7.25% | 6.15% | 37.13% | -0.23% | -16.36% |
| Return on Invested Capital (ROIC) | 6.72% | 5.93% | 6.23% | -0.17% | -12.62% |
| Return on Tangible Assets | 5.14% | 4.65% | 5.44% | 0.39% | -4.00% |
| Earnings Yield | 11.03% | 9.02% | 9.80% | 0.72% | -8.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.13 | 17.73 | 15.42 | 13.27 | 14.87 |
| Payables Turnover | 11.71 | 15.39 | 14.89 | 9.97 | 10.19 |
| Inventory Turnover | 30.88 | 30.60 | 30.86 | 20.54 | 14.57 |
| Fixed Asset Turnover | 0.83 | 0.78 | 0.73 | 0.57 | 0.31 |
| Asset Turnover | 0.57 | 0.56 | 0.56 | 0.46 | 0.26 |
| Working Capital Turnover Ratio | 3.61 | -2.40 | -1.84 | -10.00 | -2.26 |
| Cash Conversion Cycle | 3.26 | 8.80 | 10.99 | 8.69 | 13.77 |
| Days of Sales Outstanding | 22.62 | 20.59 | 23.67 | 27.51 | 24.55 |
| Days of Inventory Outstanding | 11.82 | 11.93 | 11.83 | 17.77 | 25.06 |
| Days of Payables Outstanding | 31.18 | 23.71 | 24.51 | 36.60 | 35.83 |
| Operating Cycle | 34.45 | 32.51 | 35.50 | 45.29 | 49.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 134.28 | 104.15 | 124.13 | 73.39 | -33.47 |
| Free Cash Flow Per Share | 109.97 | 99.82 | 110.14 | 67.06 | -38.74 |
| Dividend Paid and CapEx Coverage Ratio | 4.39 | 8.27 | 7.16 | 9.15 | -6.31 |
| Capital Expenditure Coverage Ratio | 5.52 | 24.06 | 8.87 | 11.60 | -6.35 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.10 | 0.12 | 0.07 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.13 | 0.16 | 0.12 | -0.09 |
| Free Cash Flow Yield | 16.74% | 14.08% | 14.55% | 9.42% | -6.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.07 | 11.70 | 10.21 | 138.06 | -11.21 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.91 | 1.00 | 1.17 | 1.71 |
| Price-to-Book (P/B) Ratio | 2.29 | 3.22 | 4.59 | 7.85 | 6.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.97 | 7.10 | 6.87 | 10.62 | -15.64 |
| Price-to-Operating Cash Flow Ratio | 4.89 | 6.81 | 6.10 | 9.70 | -18.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | -0.64 | 0.01 | -1.26 | 0.16 |
| Enterprise Value Multiple | 8.59 | 11.34 | 11.33 | 19.63 | 59.36 |
| Enterprise Value | 15.59B | 17.37B | 18.95B | 19.44B | 18.79B |
| EV to EBITDA | 8.59 | 11.34 | 11.33 | 19.63 | 59.36 |
| EV to Sales | 1.59 | 1.86 | 2.07 | 2.64 | 4.40 |
| EV to Free Cash Flow | 11.75 | 14.42 | 14.26 | 24.02 | -40.19 |
| EV to Operating Cash Flow | 9.62 | 13.82 | 12.66 | 21.95 | -46.52 |
| Tangible Book Value Per Share | 279.53 | 215.90 | 163.51 | 88.84 | 83.82 |
| Shareholders’ Equity Per Share | 286.63 | 220.49 | 164.86 | 90.71 | 87.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.15 | -0.17 | 0.14 | -0.01 |
| Revenue Per Share | 809.94 | 775.68 | 757.39 | 609.21 | 353.74 |
| Net Income Per Share | 72.46 | 63.95 | 74.15 | 5.16 | -54.04 |
| Tax Burden | 0.96 | 1.15 | 1.12 | 0.86 | 1.01 |
| Interest Burden | 0.82 | 0.80 | 0.83 | 0.31 | 1.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.66 | 0.68 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.85 | 1.63 | 1.88 | 12.24 | 0.62 |
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