Keihan Holdings Co., Ltd. (TYO:9045)

Keihan Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	308,682	331,764	363,821	370,394	322,631	493,042
Market Cap Growth	-8.81%	-8.81%	-1.77%	14.80%	-34.56%	-4.17%
Enterprise Value	681,591	689,716	700,749	707,135	662,720	816,309
Last Close Price	3060.00	3256.00	3353.71	3380.32	2919.48	4424.03
PE Ratio	11.41	11.74	14.62	21.02	33.65	-
Forward PE	10.81	12.31	14.86	21.10	23.23	63.74
PS Ratio	0.98	1.06	1.20	1.42	1.25	1.95
PB Ratio	0.98	1.06	1.19	1.35	1.26	1.98
P/TBV Ratio	1.03	1.11	1.25	1.42	1.32	2.09
P/FCF Ratio	-	-	45.85	-	1372.90	-
P/OCF Ratio	7.01	7.54	8.91	21.88	14.89	32.26
EV/Sales Ratio	2.17	2.20	2.32	2.72	2.57	3.22
EV/EBITDA Ratio	10.49	10.64	12.96	17.37	19.22	40.73
EV/EBIT Ratio	16.14	16.39	20.67	34.51	49.43	-
EV/FCF Ratio	-39.06	-	88.31	-	2820.08	-
Debt / Equity Ratio	1.21	1.21	1.14	1.29	1.35	1.41
Debt / EBITDA Ratio	5.89	5.89	6.44	8.65	10.02	17.54
Debt / FCF Ratio	-	-	43.87	-	1469.40	-
Asset Turnover	0.37	0.37	0.38	0.34	0.34	0.34
Inventory Turnover	1.40	1.40	1.47	1.42	1.55	1.63
Quick Ratio	0.28	0.28	0.40	0.35	0.37	0.31
Current Ratio	1.29	1.29	1.37	1.46	1.47	1.19
Return on Equity (ROE)	9.44%	9.44%	8.98%	6.89%	3.96%	-1.85%
Return on Assets (ROA)	3.13%	3.13%	2.66%	1.69%	1.12%	-0.11%
Return on Capital (ROIC)	3.90%	3.90%	3.31%	2.09%	1.40%	-0.13%
Return on Capital Employed (ROCE)	6.20%	6.20%	5.30%	3.30%	2.20%	-
Earnings Yield	9.16%	8.52%	6.84%	4.76%	2.97%	-0.93%
FCF Yield	-5.65%	-5.26%	2.18%	-0.79%	0.07%	-2.68%
Dividend Yield	2.87%	1.23%	1.04%	0.89%	0.86%	0.56%
Payout Ratio	14.91%	13.25%	12.87%	15.21%	27.96%	-
Buyback Yield / Dilution	1.75%	1.75%	-0.02%	-0.01%	-0.03%	0.03%
Total Shareholder Return	4.61%	2.98%	1.03%	0.88%	0.83%	0.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.