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Hob Co., Ltd. (JP:1382)
:1382
Japanese Market
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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
5.25 5.51 4.26 3.32 2.34
Quick Ratio
5.00 5.27 4.07 3.14 2.22
Cash Ratio
3.57 3.31 2.33 1.61 0.72
Solvency Ratio
0.13 0.38 0.41 0.29 0.08
Operating Cash Flow Ratio
0.00 0.70 0.59 1.39 -0.26
Short-Term Operating Cash Flow Coverage
0.00 30.72 32.19 25.70 -0.46
Net Current Asset Value
¥ 601.99M¥ 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
<0.01 0.02 0.02 0.05 0.48
Debt-to-Capital Ratio
<0.01 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
1.43 1.41 1.50 1.69 2.07
Debt Service Coverage Ratio
10.41 30.16 36.44 8.26 0.18
Interest Coverage Ratio
257.09 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
6.75 15.87 21.16 39.15 292.57
Net Debt to EBITDA
-10.92 -3.74 -3.10 -3.07 -1.15
Profitability Margins
Gross Profit Margin
22.60%26.69%26.28%21.29%18.89%
EBIT Margin
1.61%5.58%5.76%3.87%0.85%
EBITDA Margin
2.40%6.08%6.05%4.05%1.15%
Operating Profit Margin
1.38%5.43%5.68%3.50%0.76%
Pretax Profit Margin
1.64%5.58%5.75%3.86%0.85%
Net Profit Margin
1.03%4.43%5.46%3.56%0.90%
Continuous Operations Profit Margin
1.03%4.43%5.46%3.56%0.90%
Net Income Per EBT
62.85%79.46%94.91%92.22%105.48%
EBT Per EBIT
118.98%102.78%101.25%110.56%112.35%
Return on Assets (ROA)
2.24%9.96%13.15%11.11%2.98%
Return on Equity (ROE)
3.31%14.01%19.77%18.76%6.18%
Return on Capital Employed (ROCE)
3.57%14.47%17.13%14.73%4.06%
Return on Invested Capital (ROIC)
2.24%11.45%16.18%13.33%3.16%
Return on Tangible Assets
2.24%9.68%12.75%10.66%2.86%
Earnings Yield
1.72%7.99%14.23%14.97%4.25%
Efficiency Ratios
Receivables Turnover
9.78 7.52 7.11 8.05 0.00
Payables Turnover
19.11 27.47 17.99 17.49 26.53
Inventory Turnover
41.07 43.51 46.61 51.79 56.33
Fixed Asset Turnover
24.66 28.50 29.02 40.01 58.98
Asset Turnover
2.17 2.25 2.41 3.12 3.33
Working Capital Turnover Ratio
3.18 3.33 4.02 5.61 0.00
Cash Conversion Cycle
27.09 43.63 38.86 31.50 -7.28
Days of Sales Outstanding
37.30 48.52 51.32 45.33 0.00
Days of Inventory Outstanding
8.89 8.39 7.83 7.05 6.48
Days of Payables Outstanding
19.10 13.29 20.29 20.87 13.76
Operating Cycle
46.19 56.91 59.15 52.38 6.48
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 161.16 168.85 462.65 -127.74
Free Cash Flow Per Share
0.00 153.08 135.43 432.98 -149.04
CapEx Per Share
0.00 8.08 33.42 29.67 21.30
Free Cash Flow to Operating Cash Flow
0.00 0.95 0.80 0.94 1.17
Dividend Paid and CapEx Coverage Ratio
0.00 2.57 5.05 15.59 -6.00
Capital Expenditure Coverage Ratio
0.00 19.95 5.05 15.59 -6.00
Operating Cash Flow Coverage Ratio
0.00 10.22 8.04 11.86 -0.44
Operating Cash Flow to Sales Ratio
0.00 0.05 0.05 0.12 -0.03
Free Cash Flow Yield
0.00%8.44%10.32%45.58%-16.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
57.99 12.52 7.03 6.68 23.55
Price-to-Sales (P/S) Ratio
0.60 0.56 0.38 0.24 0.21
Price-to-Book (P/B) Ratio
1.86 1.75 1.39 1.25 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.85 9.69 2.19 -6.01
Price-to-Operating Cash Flow Ratio
0.00 11.26 7.77 2.05 -7.01
Price-to-Earnings Growth (PEG) Ratio
0.24 -0.56 0.22 0.02 0.00
Price-to-Fair Value
1.86 1.75 1.39 1.25 1.46
Enterprise Value Multiple
14.06 5.39 3.24 2.80 17.20
Enterprise Value
809.48M 815.84M 510.38M 345.61M 639.06M
EV to EBITDA
14.06 5.39 3.24 2.80 17.20
EV to Sales
0.34 0.33 0.20 0.11 0.20
EV to Free Cash Flow
0.00 7.00 4.95 1.05 -5.63
EV to Operating Cash Flow
0.00 6.65 3.97 0.98 -6.57
Tangible Book Value Per Share
1.02K 1.03K 944.38 757.67 615.04
Shareholders’ Equity Per Share
1.02K 1.03K 944.38 757.67 615.04
Tax and Other Ratios
Effective Tax Rate
0.37 0.21 0.05 0.08 -0.05
Revenue Per Share
3.15K 3.27K 3.42K 3.99K 4.24K
Net Income Per Share
32.56 144.87 186.73 142.17 38.00
Tax Burden
0.63 0.79 0.95 0.92 1.05
Interest Burden
1.02 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
0.00 0.88 0.86 3.00 -3.55
Currency in JPY
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