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Keihan Holdings CoLtd (KHNRF)
OTHER OTC:KHNRF
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KHNRF
Keihan Holdings Co
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Keihan Holdings Co (KHNRF) Ratios

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Keihan Holdings Co Ratios

KHNRF's free cash flow for Q1 2026 was ¥0.35. For the 2026 fiscal year, KHNRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.32 1.40 1.29 1.37 1.46
Quick Ratio
 0.40 0.46 0.39 0.49 1.45
Cash Ratio
 0.12 0.08 0.08 0.13 0.11
Solvency Ratio
 0.10 0.10 0.09 0.09 0.08
Operating Cash Flow Ratio
 0.00 0.22 0.24 0.23 0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.48 0.47 0.53 0.23
Net Current Asset Value
¥ -334.81B¥ -308.94B¥ -323.44B¥ -274.81B¥ -284.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.43 0.44 0.42 0.45
Debt-to-Equity Ratio
 1.26 1.15 1.25 1.17 1.31
Debt-to-Capital Ratio
 0.56 0.54 0.55 0.54 0.57
Long-Term Debt-to-Capital Ratio
 0.48 0.47 0.48 0.47 0.50
Financial Leverage Ratio
 2.75 2.67 2.84 2.75 2.89
Debt Service Coverage Ratio
 0.56 0.71 0.56 0.60 0.43
Interest Coverage Ratio
 12.52 13.75 18.67 18.94 10.92
Debt to Market Cap
 1.28 1.17 1.09 0.93 0.92
Interest Debt Per Share
 4.30K 3.93K 3.66K 3.26K 3.30K
Net Debt to EBITDA
 5.45 5.01 5.62 5.71 8.24
Profitability Margins
Gross Profit Margin
30.94%30.80%29.28%26.15%24.44%
EBIT Margin
14.91%15.35%13.71%12.19%7.88%
EBITDA Margin
22.31%22.67%20.96%18.86%15.66%
Operating Profit Margin
14.73%14.78%13.42%11.22%7.88%
Pretax Profit Margin
14.29%14.27%12.99%11.60%10.18%
Net Profit Margin
10.03%10.10%9.02%8.24%6.78%
Continuous Operations Profit Margin
10.36%10.45%9.32%8.60%7.01%
Net Income Per EBT
70.20%70.77%69.41%71.04%66.53%
EBT Per EBIT
97.00%96.53%96.79%103.34%129.25%
Return on Assets (ROA)
3.56%3.69%3.24%3.03%2.27%
Return on Equity (ROE)
10.10%9.84%9.20%8.34%6.57%
Return on Capital Employed (ROCE)
6.60%6.73%6.09%5.26%3.27%
Return on Invested Capital (ROIC)
4.19%4.42%3.85%3.48%2.02%
Return on Tangible Assets
3.60%3.73%3.27%3.06%2.30%
Earnings Yield
10.32%10.30%8.24%6.85%4.76%
Efficiency Ratios
Receivables Turnover
 14.70 8.40 8.98 6.43 7.29
Payables Turnover
 32.25 27.66 22.03 20.23 19.39
Inventory Turnover
 1.29 1.37 1.36 1.45 127.77
Fixed Asset Turnover
 0.59 0.59 0.58 0.60 0.53
Asset Turnover
 0.36 0.37 0.36 0.37 0.34
Working Capital Turnover Ratio
 5.04 5.37 5.32 4.52 4.08
Cash Conversion Cycle
 295.91 296.56 292.56 290.67 34.09
Days of Sales Outstanding
 24.83 43.46 40.65 56.78 50.07
Days of Inventory Outstanding
 282.40 266.30 268.47 251.94 2.86
Days of Payables Outstanding
 11.32 13.19 16.57 18.05 18.83
Operating Cycle
 307.23 309.76 309.12 308.71 52.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 399.77 417.74 380.80 157.95
Free Cash Flow Per Share
 0.00 -123.08 -165.66 74.01 -27.35
CapEx Per Share
 0.00 522.85 583.40 306.79 185.30
Free Cash Flow to Operating Cash Flow
 0.00 -0.31 -0.40 0.19 -0.17
Dividend Paid and CapEx Coverage Ratio
 0.00 0.71 0.67 1.13 0.75
Capital Expenditure Coverage Ratio
 0.00 0.76 0.72 1.24 0.85
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.11 0.12 0.05
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.14 0.14 0.07
Free Cash Flow Yield
0.00%-3.81%-5.09%2.18%-0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.76 9.71 12.13 14.60 21.02
Price-to-Sales (P/S) Ratio
 0.98 0.98 1.09 1.20 1.42
Price-to-Book (P/B) Ratio
 0.96 0.96 1.12 1.22 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -26.24 -19.65 45.79 -126.32
Price-to-Operating Cash Flow Ratio
 0.00 8.08 7.79 8.90 21.87
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.40 0.78 0.35 0.25
Price-to-Fair Value
 0.96 0.96 1.12 1.22 1.38
Enterprise Value Multiple
 9.83 9.34 10.84 12.08 17.33
Enterprise Value
 732.21B 703.83B 712.04B 688.67B 705.77B
EV to EBITDA
 9.80 9.34 10.84 12.08 17.33
EV to Sales
 2.19 2.12 2.27 2.28 2.71
EV to Free Cash Flow
 0.00 -56.67 -40.80 86.79 -240.71
EV to Operating Cash Flow
 0.00 17.45 16.18 16.87 41.68
Tangible Book Value Per Share
 3.40K 3.38K 2.90K 2.77K 2.48K
Shareholders’ Equity Per Share
 3.39K 3.38K 2.92K 2.78K 2.50K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.28 0.26 0.31
Revenue Per Share
 3.32K 3.29K 2.98K 2.82K 2.43K
Net Income Per Share
 332.84 332.80 268.33 232.14 164.38
Tax Burden
 0.70 0.71 0.69 0.71 0.67
Interest Burden
 0.96 0.93 0.95 0.95 1.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.20 1.56 1.64 0.64
Currency in JPY