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Hob Co., Ltd. (JP:1382)
:1382
Japanese Market

Hob Co., Ltd. (1382) Ratios

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Hob Co., Ltd. Ratios

JP:1382's free cash flow for Q4 2024 was ¥0.26. For the 2024 fiscal year, JP:1382's free cash flow was decreased by ¥ and operating cash flow was ¥-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.92 5.91 4.80 5.51 4.26
Quick Ratio
3.75 5.63 4.63 5.27 4.07
Cash Ratio
2.73 1.93 1.71 3.31 2.33
Solvency Ratio
0.06 0.14 0.11 0.38 0.41
Operating Cash Flow Ratio
0.00 0.10 -0.78 0.70 0.59
Short-Term Operating Cash Flow Coverage
0.00 4.01 -39.99 30.72 32.19
Net Current Asset Value
¥ 525.12M¥ 623.08M¥ 630.70M¥ 641.51M¥ 562.01M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.01 0.02 0.02
Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.01 0.02
Financial Leverage Ratio
1.59 1.41 1.46 1.41 1.50
Debt Service Coverage Ratio
6.76 10.63 9.34 30.16 36.44
Interest Coverage Ratio
48.82 212.66 347.91 1.71K 1.25K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
4.34 5.51 10.64 15.87 21.16
Net Debt to EBITDA
-16.92 -4.97 -6.01 -3.74 -3.10
Profitability Margins
Gross Profit Margin
22.26%22.80%21.91%26.69%26.28%
EBIT Margin
0.73%1.70%1.55%5.58%5.76%
EBITDA Margin
1.56%2.52%2.27%6.08%6.05%
Operating Profit Margin
0.59%1.58%1.30%5.43%5.68%
Pretax Profit Margin
0.72%1.69%1.55%5.58%5.75%
Net Profit Margin
0.09%1.02%0.79%4.43%5.46%
Continuous Operations Profit Margin
0.09%1.02%0.79%4.43%5.46%
Net Income Per EBT
12.57%60.46%51.40%79.46%94.91%
EBT Per EBIT
123.09%107.38%119.05%102.78%101.25%
Return on Assets (ROA)
0.21%2.31%1.78%9.96%13.15%
Return on Equity (ROE)
0.30%3.27%2.60%14.01%19.77%
Return on Capital Employed (ROCE)
1.71%4.18%3.56%14.47%17.13%
Return on Invested Capital (ROIC)
0.21%2.51%1.82%11.45%16.18%
Return on Tangible Assets
0.21%2.31%1.78%9.68%12.75%
Earnings Yield
0.16%1.60%1.16%7.99%14.23%
Efficiency Ratios
Receivables Turnover
10.53 4.18 4.35 7.52 7.11
Payables Turnover
11.34 20.29 14.09 27.47 17.99
Inventory Turnover
45.32 41.61 53.87 43.51 46.61
Fixed Asset Turnover
24.30 25.93 27.45 28.50 29.02
Asset Turnover
2.28 2.26 2.24 2.25 2.41
Working Capital Turnover Ratio
3.29 3.10 3.21 3.33 4.02
Cash Conversion Cycle
10.53 78.18 64.68 43.63 38.86
Days of Sales Outstanding
34.68 87.40 83.82 48.52 51.32
Days of Inventory Outstanding
8.05 8.77 6.78 8.39 7.83
Days of Payables Outstanding
32.20 17.99 25.91 13.29 20.29
Operating Cycle
42.73 96.17 90.59 56.91 59.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 21.15 -209.78 161.16 168.85
Free Cash Flow Per Share
0.00 -6.53 -246.08 153.08 135.43
CapEx Per Share
0.00 27.68 36.30 8.08 33.42
Free Cash Flow to Operating Cash Flow
0.00 -0.31 1.17 0.95 0.80
Dividend Paid and CapEx Coverage Ratio
0.00 0.27 -2.44 2.57 5.05
Capital Expenditure Coverage Ratio
0.00 0.76 -5.78 19.95 5.05
Operating Cash Flow Coverage Ratio
0.00 4.01 -19.94 10.22 8.04
Operating Cash Flow to Sales Ratio
0.00 <0.01 -0.06 0.05 0.05
Free Cash Flow Yield
0.00%-0.32%-10.85%8.44%10.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
632.48 62.57 86.32 12.52 7.03
Price-to-Sales (P/S) Ratio
0.57 0.64 0.69 0.56 0.38
Price-to-Book (P/B) Ratio
2.07 2.04 2.24 1.75 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -311.11 -9.22 11.85 9.69
Price-to-Operating Cash Flow Ratio
0.00 95.97 -10.81 11.26 7.77
Price-to-Earnings Growth (PEG) Ratio
-6.95 2.66 -1.05 -0.56 0.22
Price-to-Fair Value
2.07 2.04 2.24 1.75 1.39
Enterprise Value Multiple
19.82 20.48 24.22 5.39 3.24
Enterprise Value
742.52M 1.24B 1.38B 815.84M 510.38M
EV to EBITDA
19.82 20.48 24.22 5.39 3.24
EV to Sales
0.31 0.52 0.55 0.33 0.20
EV to Free Cash Flow
0.00 -250.33 -7.38 7.00 4.95
EV to Operating Cash Flow
0.00 77.22 -8.66 6.65 3.97
Tangible Book Value Per Share
872.04 992.82 1.01K 1.03K 944.38
Shareholders’ Equity Per Share
872.04 992.82 1.01K 1.03K 944.38
Tax and Other Ratios
Effective Tax Rate
0.87 0.40 0.49 0.21 0.05
Revenue Per Share
3.15K 3.17K 3.31K 3.27K 3.42K
Net Income Per Share
2.86 32.44 26.27 144.87 186.73
Tax Burden
0.13 0.60 0.51 0.79 0.95
Interest Burden
0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.01 0.00 0.01 0.01 0.01
SG&A to Revenue
0.00 0.02 0.00 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.65 -7.99 0.88 0.86
Currency in JPY