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STOCKS

Halows Co., Ltd. (JP:2742)

:2742

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 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 25	Mar 24	Mar 23	Mar 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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