KHNRF (Keihan Holdings Co) Current Ratio: 1.52 (As of Sep. 2025) — 24% Above Median

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KHNRF Keihan Holdings Co Ltd KHNRF
72 GF Score
Price $20.75
GF Value $25.44
! 3 Warning Signs
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What is Keihan Holdings Co Current Ratio?

Keihan Holdings Co KHNRF -0.72% 72 Current Ratio is 1.52 as of Sep. 2025, which is 24% above its 10-year median of 1.23. GuruFocus rates KHNRF with a GF Score™ of 72/100 and a GF Value™ of $25.44. The stock has 3 warning signs investors should review. Among 567 Conglomerates companies, Keihan Holdings Co ranks worse than 52.56% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Keihan Holdings Co's current ratio for the quarter that ended in Sep. 2025 was 1.52.

Keihan Holdings Co has a current ratio of 1.52. It generally indicates good short-term financial strength.

The historical rank and industry rank for Keihan Holdings Co's Current Ratio or its related term are showing as below:

KHNRF' s Current Ratio Range Over the Past 10 Years
Min: 0.99   Med: 1.23   Max: 1.58
Current: 1.55

During the past 13 years, Keihan Holdings Co's highest Current Ratio was 1.58. The lowest was 0.99. And the median was 1.23.

KHNRF's Current Ratio is ranked worse than
52.56% of 567 companies
in the Conglomerates industry
Industry Median: 1.6 vs KHNRF: 1.55

Keihan Holdings Co  (OTCPK:KHNRF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Keihan Holdings Co Current Ratio Related Terms


Keihan Holdings Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Keihan Holdings Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Keihan Holdings Co Current Ratio Chart

Keihan Holdings Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.19 1.47 1.46 1.37 1.29

Keihan Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.25 1.29 1.58 1.52 1.55

KHNRF vs HON, MMM: Current Ratio Comparison

For the Conglomerates subindustry, Keihan Holdings Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Keihan Holdings Co Current Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Keihan Holdings Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Keihan Holdings Co's Current Ratio falls into.


KHNRF
72GF Score
Keihan Holdings Co Ltd KHNRF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Keihan Holdings Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Keihan Holdings Co's Current Ratio for the fiscal year that ended in Mar. 2025 is calculated as

Current Ratio (A: Mar. 2025 )=Total Current Assets (A: Mar. 2025 )/Total Current Liabilities (A: Mar. 2025 )
=1578.262/1226.673
=1.29

Keihan Holdings Co's Current Ratio for the quarter that ended in Sep. 2025 is calculated as

Current Ratio (Q: Sep. 2025 )=Total Current Assets (Q: Sep. 2025 )/Total Current Liabilities (Q: Sep. 2025 )
=1645.308/1085.736
=1.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.52 mean?
Keihan Holdings Co (KHNRF) has a Current Ratio of 1.52 as of Sep. 2025. This is 24% above median its historical median of 1.23. Over the past decade, Keihan Holdings Co's Current Ratio has ranged from 0.99 to 1.58. According to the industry distribution chart, Keihan Holdings Co ranks #298 out of 567 companies in the Conglomerates industry, placing it in the top 52.6%.
Is Keihan Holdings Co's Current Ratio too high?
Keihan Holdings Co's current Current Ratio of 1.52 is 24% above median its 10-year median of 1.23. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 1.58. The Conglomerates industry median Current Ratio is 1.60. Keihan Holdings Co's value of 1.52 is 5% below this industry median. Based on the distribution chart, Keihan Holdings Co ranks #298 out of 567 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Keihan Holdings Co has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Keihan Holdings Co's Current Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, Keihan Holdings Co ranks #298 out of 567 companies for Current Ratio. This places Keihan Holdings Co in the lower half of its industry. The industry median Current Ratio is 1.60. Keihan Holdings Co's value of 1.52 is 5% below this benchmark. Historically, Keihan Holdings Co's own Current Ratio has ranged from 0.99 to 1.58 over the past decade. While the company's 10-year median is 1.23 vs. the industry median of 1.60, Keihan Holdings Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Conglomerates company?
The median Current Ratio among Conglomerates companies is 1.60, based on 567 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keihan Holdings Co's current Current Ratio of 1.52 is 5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median Current Ratio is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keihan Holdings Co's current Current Ratio is 1.52, which is 24% above median its own 10-year median of 1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keihan Holdings Co stock overvalued right now?
Keihan Holdings Co (KHNRF) has a current Current Ratio of 1.52. The stock's GF Value™ is $25.44, compared to a current price of $20.75 — trading 18.4% below its estimated fair value. The current Current Ratio is 1.52, which is 24% above median its 10-year median of 1.23 and 5% below the Conglomerates industry median of 1.60. Keihan Holdings Co's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Keihan Holdings Co (KHNRF), the current Current Ratio is 1.52 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Keihan Holdings Co (KHNRF) Overvalued in 2026?

Based on GuruFocus' analysis, Keihan Holdings Co stock appears to be undervalued. The current stock price of $20.75 is trading 18.4% below its estimated GF Value™ of $25.44.

Key valuation signals for KHNRF:

  • Current Ratio: 1.52 (24% above median its 10-year median of 1.23)
  • GF Value™: $25.44 vs. price of $20.75 (18.4% below fair value)
  • GF Score™: 72/100 with 3 warning signs
  • Industry Position: 5% below the Conglomerates median (#298 of 567)

No single metric tells the full story. See the KHNRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keihan Holdings Co Business Description

Other Exchanges 9045:Japan
Address 1-7-31 Otemae, Chuo-ku, Osaka, JPN, 540-6591
Keihan Holdings Co Ltd is a Japanese conglomerate engaged in transportation, real estate, distribution, leisure, and other related businesses. The company operates through four segments. The Distribution segment manages department stores, shops, and malls. The Leisure and Service Industry segment covers hotels and sightseeing boats. The Real Estate segment handles sales, leasing, building materials, and design, and the Transportation segment operates railways and buses. Other Businesses include the operation of GOOD NATURE STATION, a commercial complex focused on sustainable experiences. It generates the majority of its revenue from the Real estate business segment.
72GF Score

Get the complete analysis for KHNRF

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.75
Price
$25.44
GF Value