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

Heartseed, Inc. (219A) Ratios

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Heartseed, Inc. Ratios

JP:219A's free cash flow for Q4 2025 was ¥0.00. 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
18.48 18.48 22.70 20.60
Quick Ratio
18.42 18.42 22.40 20.04
Cash Ratio
17.85 17.85 18.78 18.80
Solvency Ratio
1.11 0.37 -1.73 -3.26
Operating Cash Flow Ratio
2.63 2.63 -4.76 -3.27
Short-Term Operating Cash Flow Coverage
1.21K 1.21K 0.00 -132.81
Net Current Asset Value
¥ 7.03B¥ 7.03B¥ 5.96B¥ 4.58B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.08 1.08 1.07 1.09
Debt Service Coverage Ratio
666.55 189.41 -2.42K -216.94
Interest Coverage Ratio
1.50K 1.71K -2.54K -1.96K
Debt to Market Cap
<0.01 <0.01 0.00 <0.01
Interest Debt Per Share
0.05 0.05 0.26 0.56
Net Debt to EBITDA
-9.39 -26.33 5.31 3.16
Profitability Margins
Gross Profit Margin
62.39%0.00%0.00%100.00%
EBIT Margin
24.37%8.99%-118.91%-422.32%
EBITDA Margin
25.82%10.74%-114.12%-420.12%
Operating Profit Margin
7.71%8.99%-118.91%-423.41%
Pretax Profit Margin
8.18%9.55%-93.70%-422.54%
Net Profit Margin
19.58%6.30%-93.03%-427.44%
Continuous Operations Profit Margin
19.58%6.30%-93.03%-427.44%
Net Income Per EBT
239.20%65.96%99.28%101.16%
EBT Per EBIT
106.18%106.18%78.80%99.79%
Return on Assets (ROA)
7.28%2.01%-11.50%-25.76%
Return on Equity (ROE)
8.31%2.16%-12.27%-27.96%
Return on Capital Employed (ROCE)
3.02%3.02%-15.31%-26.66%
Return on Invested Capital (ROIC)
1.99%1.99%-15.19%-26.60%
Return on Tangible Assets
7.28%2.01%-11.50%-25.76%
Earnings Yield
1.47%0.42%-2.65%-4.24%
Efficiency Ratios
Receivables Turnover
19.31 16.55 1.09 1.61
Payables Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
1.24 0.00 0.00 0.00
Fixed Asset Turnover
6.89 5.90 1.92 0.71
Asset Turnover
0.37 0.32 0.12 0.06
Working Capital Turnover Ratio
0.43 0.39 0.16 0.07
Cash Conversion Cycle
312.41 22.05 333.54 227.03
Days of Sales Outstanding
18.90 22.05 333.54 227.03
Days of Inventory Outstanding
293.51 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00
Operating Cycle
312.41 22.05 333.54 227.03
Cash Flow Ratios
Operating Cash Flow Per Share
48.03 47.84 -60.43 -36.27
Free Cash Flow Per Share
46.76 46.57 -61.06 -51.18
CapEx Per Share
1.28 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
1.21K 1.21K -249.03 -68.92
Operating Cash Flow to Sales Ratio
0.36 0.42 -1.54 -2.31
Free Cash Flow Yield
2.57%2.69%-4.43%-3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
70.62 239.59 -37.68 -23.59
Price-to-Sales (P/S) Ratio
14.05 15.09 35.06 100.82
Price-to-Book (P/B) Ratio
5.53 5.17 4.62 6.60
Price-to-Free Cash Flow (P/FCF) Ratio
40.42 37.21 -22.57 -30.87
Price-to-Operating Cash Flow Ratio
38.72 36.23 -22.80 -43.56
Price-to-Earnings Growth (PEG) Ratio
5.36 -2.00 0.83 -5.47
Price-to-Fair Value
5.53 5.17 4.62 6.60
Enterprise Value Multiple
45.01 114.11 -25.41 -20.84
Enterprise Value
33.62B 31.80B 25.33B 30.18B
EV to EBITDA
43.02 114.11 -25.41 -20.84
EV to Sales
11.11 12.26 29.00 87.54
EV to Free Cash Flow
31.97 30.24 -18.67 -26.81
EV to Operating Cash Flow
31.12 29.43 -18.86 -37.82
Tangible Book Value Per Share
336.41 335.05 298.00 239.56
Shareholders’ Equity Per Share
336.41 335.05 298.00 239.56
Tax and Other Ratios
Effective Tax Rate
0.34 0.34 <0.01 -0.01
Revenue Per Share
134.53 114.85 39.31 15.67
Net Income Per Share
26.34 7.23 -36.57 -66.99
Tax Burden
2.39 0.66 0.99 1.01
Interest Burden
0.34 1.06 0.79 1.00
Research & Development to Revenue
0.00 0.88 1.65 3.95
SG&A to Revenue
0.00 0.00 0.00 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