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

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Halows Co., Ltd. Ratios

JP:2742's free cash flow for Q2 2025 was ¥0.25. For the 2025 fiscal year, JP:2742's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.83 0.83 0.90 1.04 1.04
Quick Ratio
 0.70 0.70 0.71 0.86 0.87
Cash Ratio
 0.56 0.56 0.59 0.71 0.73
Solvency Ratio
 0.22 0.15 0.32 0.31 0.23
Operating Cash Flow Ratio
 0.00 0.63 0.62 0.55 0.46
Short-Term Operating Cash Flow Coverage
 0.00 7.08 4.94 3.39 2.56
Net Current Asset Value
¥ -23.97B¥ -23.97B¥ -20.54B¥ -16.74B¥ -20.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.10 0.15 0.20
Debt-to-Equity Ratio
 0.14 0.14 0.16 0.24 0.35
Debt-to-Capital Ratio
 0.12 0.12 0.14 0.19 0.26
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.09 0.14 0.20
Financial Leverage Ratio
 1.75 1.75 1.62 1.67 1.81
Debt Service Coverage Ratio
 3.31 2.34 4.18 3.24 2.44
Interest Coverage Ratio
 129.93 129.94 123.95 84.92 91.43
Debt to Market Cap
 0.12 0.10 0.12 0.15 0.26
Interest Debt Per Share
 516.58 516.39 525.12 714.75 914.38
Net Debt to EBITDA
 -0.75 -0.97 -0.23 -0.13 0.21
Profitability Margins
Gross Profit Margin
25.27%25.27%25.64%27.81%27.57%
EBIT Margin
5.53%5.53%5.82%5.86%5.30%
EBITDA Margin
7.16%5.53%8.12%8.04%7.65%
Operating Profit Margin
5.53%5.53%5.82%5.56%5.20%
Pretax Profit Margin
5.57%5.57%5.77%5.79%5.24%
Net Profit Margin
3.98%3.98%4.23%4.39%3.56%
Continuous Operations Profit Margin
3.98%3.98%4.23%4.39%3.56%
Net Income Per EBT
71.50%71.50%73.29%75.89%67.91%
EBT Per EBIT
100.77%100.76%99.11%104.12%100.87%
Return on Assets (ROA)
6.61%6.61%7.82%8.24%6.25%
Return on Equity (ROE)
12.06%11.56%12.66%13.74%11.32%
Return on Capital Employed (ROCE)
13.20%13.20%13.88%13.54%11.87%
Return on Invested Capital (ROIC)
9.08%9.09%9.78%9.76%7.60%
Return on Tangible Assets
6.65%6.65%7.88%8.31%6.29%
Earnings Yield
10.49%8.58%10.52%8.96%8.97%
Efficiency Ratios
Receivables Turnover
 98.91 98.91 107.58 111.36 128.30
Payables Turnover
 7.09 7.09 13.83 13.20 13.30
Inventory Turnover
 31.24 31.24 32.88 32.44 33.27
Fixed Asset Turnover
 2.55 2.55 2.73 2.90 2.61
Asset Turnover
 1.66 1.66 1.85 1.87 1.76
Working Capital Turnover Ratio
 -35.77 -46.06 -271.59 209.25 -560.73
Cash Conversion Cycle
 -36.10 -36.10 -11.90 -13.11 -13.64
Days of Sales Outstanding
 3.69 3.69 3.39 3.28 2.84
Days of Inventory Outstanding
 11.69 11.69 11.10 11.25 10.97
Days of Payables Outstanding
 51.48 51.48 26.39 27.64 27.45
Operating Cycle
 15.38 15.38 14.49 14.53 13.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.23K 743.38 615.82 497.02
Free Cash Flow Per Share
 0.00 632.72 181.40 269.01 -26.30
CapEx Per Share
 0.00 594.22 561.98 346.82 523.32
Free Cash Flow to Operating Cash Flow
 0.00 0.52 0.24 0.44 -0.05
Dividend Paid and CapEx Coverage Ratio
 0.00 1.85 1.21 1.58 0.88
Capital Expenditure Coverage Ratio
 0.00 2.06 1.32 1.78 0.95
Operating Cash Flow Coverage Ratio
 0.00 2.40 1.43 0.87 0.55
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.08 0.07 0.06
Free Cash Flow Yield
0.00%12.90%4.58%5.99%-0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.54 11.65 9.51 11.17 11.15
Price-to-Sales (P/S) Ratio
 0.38 0.46 0.40 0.49 0.40
Price-to-Book (P/B) Ratio
 1.10 1.35 1.20 1.53 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.75 21.86 16.69 -122.98
Price-to-Operating Cash Flow Ratio
 0.00 4.00 5.33 7.29 6.51
Price-to-Earnings Growth (PEG) Ratio
 10.09 12.36 2.58 0.29 2.48
Price-to-Fair Value
 1.10 1.35 1.20 1.53 1.26
Enterprise Value Multiple
 4.55 7.42 4.73 5.98 5.39
Enterprise Value
 73.57B 92.61B 80.86B 93.92B 71.85B
EV to EBITDA
 4.55 7.42 4.73 5.98 5.39
EV to Sales
 0.33 0.41 0.38 0.48 0.41
EV to Free Cash Flow
 0.00 6.85 20.85 16.35 -127.85
EV to Operating Cash Flow
 0.00 3.53 5.09 7.14 6.77
Tangible Book Value Per Share
 3.64K 3.64K 3.25K 2.88K 2.54K
Shareholders’ Equity Per Share
 3.64K 3.64K 3.29K 2.93K 2.57K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.27 0.24 0.32
Revenue Per Share
 10.57K 10.57K 9.86K 9.15K 8.15K
Net Income Per Share
 421.02 420.86 416.92 402.11 290.24
Tax Burden
 0.72 0.72 0.73 0.76 0.68
Interest Burden
 1.01 1.01 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.19 0.19 0.19
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.92 1.78 1.53 1.16
Currency in JPY