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Halows Co., Ltd. (JP:2742)
:2742
Japanese Market

Halows Co., Ltd. (2742) Ratios

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Halows Co., Ltd. Ratios

JP:2742's free cash flow for Q3 2024 was ¥0.25. For the 2024 fiscal year, JP:2742's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.04 1.04 1.04 0.93 1.00
Quick Ratio
0.87 0.86 0.87 0.77 0.89
Cash Ratio
0.73 0.71 0.73 0.63 0.78
Solvency Ratio
0.23 0.31 0.23 0.26 0.20
Operating Cash Flow Ratio
0.46 0.55 0.46 0.16 0.42
Short-Term Operating Cash Flow Coverage
2.56 3.39 2.56 1.00 3.20
Net Current Asset Value
¥ -20.60B¥ -16.74B¥ -20.60B¥ -18.24B¥ -18.77B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.15 0.20 0.16 0.19
Debt-to-Equity Ratio
0.35 0.24 0.35 0.29 0.38
Debt-to-Capital Ratio
0.26 0.19 0.26 0.22 0.28
Long-Term Debt-to-Capital Ratio
0.20 0.14 0.20 0.16 0.21
Financial Leverage Ratio
1.81 1.67 1.81 1.77 2.05
Debt Service Coverage Ratio
2.44 3.34 2.44 2.94 2.46
Interest Coverage Ratio
91.43 84.92 91.43 84.35 63.37
Debt to Market Cap
0.26 0.14 0.26 0.20 0.27
Interest Debt Per Share
914.38 714.75 914.38 664.37 856.27
Net Debt to EBITDA
0.21 -0.12 0.21 0.05 -0.41
Profitability Margins
Gross Profit Margin
27.57%27.81%27.57%27.17%27.22%
EBIT Margin
5.30%5.86%5.30%5.39%5.14%
EBITDA Margin
7.65%8.24%7.65%7.79%7.51%
Operating Profit Margin
5.20%5.56%5.20%5.32%5.00%
Pretax Profit Margin
5.24%5.79%5.24%5.33%5.06%
Net Profit Margin
3.56%4.39%3.56%3.63%3.62%
Continuous Operations Profit Margin
3.56%4.39%3.56%3.63%3.62%
Net Income Per EBT
67.91%75.89%67.91%68.14%71.50%
EBT Per EBIT
100.87%104.12%100.87%100.20%101.12%
Return on Assets (ROA)
6.25%8.24%6.25%6.80%6.05%
Return on Equity (ROE)
11.32%13.74%11.32%12.01%12.44%
Return on Capital Employed (ROCE)
11.87%13.54%11.87%13.13%12.06%
Return on Invested Capital (ROIC)
7.60%9.76%7.60%8.46%8.08%
Return on Tangible Assets
6.29%8.31%6.29%6.82%6.08%
Earnings Yield
8.97%8.70%8.97%9.52%9.51%
Efficiency Ratios
Receivables Turnover
157.28 111.36 157.28 237.81 280.85
Payables Turnover
13.30 13.20 13.30 13.81 7.44
Inventory Turnover
33.27 32.44 33.27 35.59 34.68
Fixed Asset Turnover
2.61 2.90 2.61 2.76 2.79
Asset Turnover
1.76 1.87 1.76 1.87 1.67
Working Capital Turnover Ratio
-560.73 209.25 -560.73 -234.23 -53.85
Cash Conversion Cycle
-14.16 -13.11 -14.16 -14.64 -37.25
Days of Sales Outstanding
2.32 3.28 2.32 1.53 1.30
Days of Inventory Outstanding
10.97 11.25 10.97 10.26 10.53
Days of Payables Outstanding
27.45 27.64 27.45 26.43 49.07
Operating Cycle
13.29 14.53 13.29 11.79 11.83
Cash Flow Ratios
Operating Cash Flow Per Share
497.02 615.83 497.02 153.57 583.48
Free Cash Flow Per Share
-26.30 269.01 -26.30 -205.31 251.59
CapEx Per Share
523.32 346.82 523.32 358.87 331.89
Free Cash Flow to Operating Cash Flow
-0.05 0.44 -0.05 -1.34 0.43
Dividend Paid and CapEx Coverage Ratio
0.88 1.58 0.88 0.39 1.61
Capital Expenditure Coverage Ratio
0.95 1.78 0.95 0.43 1.76
Operating Cash Flow Coverage Ratio
0.55 0.87 0.55 0.23 0.69
Operating Cash Flow to Sales Ratio
0.06 0.07 0.06 0.02 0.08
Free Cash Flow Yield
-0.81%5.82%-0.81%-7.04%8.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.15 11.49 11.15 10.50 10.52
Price-to-Sales (P/S) Ratio
0.40 0.50 0.40 0.38 0.38
Price-to-Book (P/B) Ratio
1.26 1.58 1.26 1.26 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
-122.98 17.17 -122.98 -14.21 11.57
Price-to-Operating Cash Flow Ratio
6.51 7.50 6.51 18.99 4.99
Price-to-Earnings Growth (PEG) Ratio
2.48 0.30 2.48 31.26 0.19
Price-to-Fair Value
1.26 1.58 1.26 1.26 1.31
Enterprise Value Multiple
5.39 6.00 5.39 4.95 4.66
Enterprise Value
71.85B 96.69B 71.85B 62.99B 53.16B
EV to EBITDA
5.39 6.00 5.39 4.95 4.66
EV to Sales
0.41 0.49 0.41 0.39 0.35
EV to Free Cash Flow
-127.85 16.83 -127.85 -14.37 10.64
EV to Operating Cash Flow
6.77 7.35 6.77 19.21 4.59
Tangible Book Value Per Share
2.54K 2.88K 2.54K 2.30K 2.21K
Shareholders’ Equity Per Share
2.57K 2.93K 2.57K 2.31K 2.23K
Tax and Other Ratios
Effective Tax Rate
0.32 0.24 0.32 0.32 0.28
Revenue Per Share
8.15K 9.15K 8.15K 7.65K 7.65K
Net Income Per Share
290.24 402.11 290.24 277.74 276.81
Tax Burden
0.68 0.76 0.68 0.68 0.72
Interest Burden
0.99 0.99 0.99 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.19 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.16 1.53 1.16 0.38 1.51
Currency in JPY
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