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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 Q2 2024 was ¥0.21. 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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
5.51 5.51 4.26 3.32 2.34
Quick Ratio
5.27 5.27 4.07 3.14 2.22
Cash Ratio
3.31 3.31 2.33 1.61 0.72
Solvency Ratio
0.38 0.38 0.41 0.29 0.08
Operating Cash Flow Ratio
0.70 0.70 0.59 1.39 -0.26
Short-Term Operating Cash Flow Coverage
30.72 30.72 32.19 25.70 -0.46
Net Current Asset Value
¥ 641.51M¥ 641.51M¥ 562.01M¥ 443.88M¥ 361.27M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.01 0.03 0.23
Debt-to-Equity Ratio
0.02 0.02 0.02 0.05 0.48
Debt-to-Capital Ratio
0.02 0.02 0.02 0.05 0.32
Long-Term Debt-to-Capital Ratio
0.01 0.01 0.02 0.03 0.02
Financial Leverage Ratio
1.41 1.41 1.50 1.69 2.07
Debt Service Coverage Ratio
30.16 30.16 36.44 8.26 0.18
Interest Coverage Ratio
1.71K 1.71K 1.25K 983.56 159.67
Debt to Market Cap
<0.01 <0.01 0.02 0.04 0.33
Interest Debt Per Share
15.87 15.87 21.16 39.15 292.57
Net Debt to EBITDA
-3.74 -3.74 -3.10 -3.07 -1.15
Profitability Margins
Gross Profit Margin
26.69%26.69%26.28%21.29%18.89%
EBIT Margin
5.58%5.58%5.76%3.87%0.85%
EBITDA Margin
6.08%6.08%6.05%4.05%1.15%
Operating Profit Margin
5.43%5.43%5.68%3.50%0.76%
Pretax Profit Margin
5.58%5.58%5.75%3.86%0.85%
Net Profit Margin
4.43%4.43%5.46%3.56%0.90%
Continuous Operations Profit Margin
4.43%4.43%5.46%3.56%0.90%
Net Income Per EBT
79.46%79.46%94.91%92.22%105.48%
EBT Per EBIT
102.78%102.78%101.25%110.56%112.35%
Return on Assets (ROA)
9.96%9.96%13.15%11.11%2.98%
Return on Equity (ROE)
14.01%14.01%19.77%18.76%6.18%
Return on Capital Employed (ROCE)
14.47%14.47%17.13%14.73%4.06%
Return on Invested Capital (ROIC)
11.45%11.45%16.18%13.33%3.16%
Return on Tangible Assets
9.68%9.68%12.75%10.66%2.86%
Earnings Yield
7.99%7.99%14.23%14.97%4.25%
Efficiency Ratios
Receivables Turnover
7.52 7.52 7.11 8.05 0.00
Payables Turnover
27.47 27.47 17.99 17.49 26.53
Inventory Turnover
43.51 43.51 46.61 51.79 56.33
Fixed Asset Turnover
28.50 28.50 29.02 40.01 58.98
Asset Turnover
2.25 2.25 2.41 3.12 3.33
Working Capital Turnover Ratio
3.33 3.33 4.02 5.61 0.00
Cash Conversion Cycle
43.63 43.63 38.86 31.50 -7.28
Days of Sales Outstanding
48.52 48.52 51.32 45.33 0.00
Days of Inventory Outstanding
8.39 8.39 7.83 7.05 6.48
Days of Payables Outstanding
13.29 13.29 20.29 20.87 13.76
Operating Cycle
56.91 56.91 59.15 52.38 6.48
Cash Flow Ratios
Operating Cash Flow Per Share
161.16 161.16 168.85 462.65 -127.74
Free Cash Flow Per Share
153.08 153.08 135.43 432.98 -149.04
CapEx Per Share
8.08 8.08 33.42 29.67 21.30
Free Cash Flow to Operating Cash Flow
0.95 0.95 0.80 0.94 1.17
Dividend Paid and CapEx Coverage Ratio
2.57 2.57 5.05 15.59 -6.00
Capital Expenditure Coverage Ratio
19.95 19.95 5.05 15.59 -6.00
Operating Cash Flow Coverage Ratio
10.22 10.22 8.04 11.86 -0.44
Operating Cash Flow to Sales Ratio
0.05 0.05 0.05 0.12 -0.03
Free Cash Flow Yield
8.44%8.44%10.32%45.58%-16.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.52 12.52 7.03 6.68 23.55
Price-to-Sales (P/S) Ratio
0.56 0.56 0.38 0.24 0.21
Price-to-Book (P/B) Ratio
1.75 1.75 1.39 1.25 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
11.85 11.85 9.69 2.19 -6.01
Price-to-Operating Cash Flow Ratio
11.26 11.26 7.77 2.05 -7.01
Price-to-Earnings Growth (PEG) Ratio
-0.56 -0.56 0.22 0.02 0.00
Price-to-Fair Value
1.75 1.75 1.39 1.25 1.46
Enterprise Value Multiple
5.39 5.39 3.24 2.80 17.20
Enterprise Value
815.84M 815.84M 510.38M 345.61M 639.06M
EV to EBITDA
5.39 5.39 3.24 2.80 17.20
EV to Sales
0.33 0.33 0.20 0.11 0.20
EV to Free Cash Flow
7.00 7.00 4.95 1.05 -5.63
EV to Operating Cash Flow
6.65 6.65 3.97 0.98 -6.57
Tangible Book Value Per Share
1.03K 1.03K 944.38 757.67 615.04
Shareholders’ Equity Per Share
1.03K 1.03K 944.38 757.67 615.04
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.05 0.08 -0.05
Revenue Per Share
3.27K 3.27K 3.42K 3.99K 4.24K
Net Income Per Share
144.87 144.87 186.73 142.17 38.00
Tax Burden
0.79 0.79 0.95 0.92 1.05
Interest Burden
1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.01 0.01 0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.88 0.88 0.86 3.00 -3.55
Currency in JPY
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