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Heartseed, Inc. (JP:219A)
:219A
Japanese Market
219A
Heartseed, Inc.
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Heartseed, Inc. (219A) Ratios

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Heartseed, Inc. Ratios

JP:219A's free cash flow for Q4 2025 was ¥1.03. For the 2025 fiscal year, JP:219A's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 23.23 18.48 22.70 20.60
Quick Ratio
 23.01 18.42 22.40 20.04
Cash Ratio
 21.00 17.85 18.78 18.80
Solvency Ratio
 2.27 0.37 -1.73 -3.26
Operating Cash Flow Ratio
 3.54 2.63 -4.76 -3.27
Short-Term Operating Cash Flow Coverage
 0.00 1.21K 0.00 -132.81
Net Current Asset Value
¥ 6.63B¥ 7.03B¥ 5.96B¥ 4.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.08 1.07 1.09
Debt Service Coverage Ratio
 11.66K 189.41 -2.42K -216.94
Interest Coverage Ratio
 6.77K 1.71K -2.54K -1.96K
Debt to Market Cap
 0.00 <0.01 0.00 <0.01
Interest Debt Per Share
 <0.01 0.05 0.26 0.56
Net Debt to EBITDA
 -5.37 -26.33 5.31 3.16
Profitability Margins
Gross Profit Margin
86.95%100.00%0.00%100.00%
EBIT Margin
32.86%7.71%-118.91%-422.32%
EBITDA Margin
34.18%9.21%-114.12%-420.12%
Operating Profit Margin
18.43%7.71%-118.91%-423.41%
Pretax Profit Margin
19.17%8.18%-93.70%-422.54%
Net Profit Margin
29.01%5.40%-93.03%-427.44%
Continuous Operations Profit Margin
29.01%5.40%-93.03%-427.44%
Net Income Per EBT
151.32%65.96%99.28%101.16%
EBT Per EBIT
104.04%106.18%78.80%99.79%
Return on Assets (ROA)
13.31%2.01%-11.50%-25.76%
Return on Equity (ROE)
13.76%2.16%-12.27%-27.96%
Return on Capital Employed (ROCE)
8.80%3.02%-15.31%-26.66%
Return on Invested Capital (ROIC)
7.68%1.99%-15.19%-26.60%
Return on Tangible Assets
13.31%2.01%-11.50%-25.76%
Earnings Yield
2.67%0.42%-2.65%-4.24%
Efficiency Ratios
Receivables Turnover
 6.33 19.31 1.09 1.61
Payables Turnover
 0.00 0.00 0.00 0.00
Inventory Turnover
 0.33 0.00 0.00 0.00
Fixed Asset Turnover
 8.30 6.89 1.92 0.71
Asset Turnover
 0.46 0.37 0.12 0.06
Working Capital Turnover Ratio
 0.50 0.45 0.16 0.07
Cash Conversion Cycle
 1.18K 18.90 333.54 227.03
Days of Sales Outstanding
 57.67 18.90 333.54 227.03
Days of Inventory Outstanding
 1.12K 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00
Operating Cycle
 1.18K 18.90 333.54 227.03
Cash Flow Ratios
Operating Cash Flow Per Share
 47.26 47.84 -60.43 -36.27
Free Cash Flow Per Share
 46.01 46.57 -61.06 -51.18
CapEx Per Share
 1.25 1.27 0.63 14.90
Free Cash Flow to Operating Cash Flow
 0.97 0.97 1.01 1.41
Dividend Paid and CapEx Coverage Ratio
 37.67 37.67 -95.78 -2.43
Capital Expenditure Coverage Ratio
 37.67 37.67 -95.78 -2.43
Operating Cash Flow Coverage Ratio
 0.00 1.21K -249.03 -68.92
Operating Cash Flow to Sales Ratio
 0.31 0.36 -1.54 -2.31
Free Cash Flow Yield
2.77%2.69%-4.43%-3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.31 239.59 -37.68 -23.59
Price-to-Sales (P/S) Ratio
 10.53 12.93 35.06 100.82
Price-to-Book (P/B) Ratio
 5.15 5.17 4.62 6.60
Price-to-Free Cash Flow (P/FCF) Ratio
 34.97 37.21 -22.57 -30.87
Price-to-Operating Cash Flow Ratio
 34.04 36.23 -22.80 -43.56
Price-to-Earnings Growth (PEG) Ratio
 0.26 -2.00 0.83 -5.47
Price-to-Fair Value
 5.15 5.17 4.62 6.60
Enterprise Value Multiple
 25.44 114.11 -25.41 -20.84
Enterprise Value
 31.53B 31.80B 25.33B 30.18B
EV to EBITDA
 26.42 114.11 -25.41 -20.84
EV to Sales
 9.03 10.51 29.00 87.54
EV to Free Cash Flow
 29.98 30.24 -18.67 -26.81
EV to Operating Cash Flow
 29.18 29.43 -18.86 -37.82
Tangible Book Value Per Share
 312.61 335.05 298.00 239.56
Shareholders’ Equity Per Share
 312.61 335.05 298.00 239.56
Tax and Other Ratios
Effective Tax Rate
 0.13 0.34 <0.01 -0.01
Revenue Per Share
 152.76 133.99 39.31 15.67
Net Income Per Share
 44.31 7.23 -36.57 -66.99
Tax Burden
 1.51 0.66 0.99 1.01
Interest Burden
 0.58 1.06 0.79 1.00
Research & Development to Revenue
 0.00 0.75 1.65 3.95
SG&A to Revenue
 0.66 0.01 0.49 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 6.61 6.61 1.65 0.55
Currency in JPY