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Home Position Co.,Ltd. (JP:2999)
:2999
Japanese Market
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Home Position Co.,Ltd. (2999) Ratios

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Home Position Co.,Ltd. Ratios

JP:2999's free cash flow for Q2 2025 was ¥0.15. For the 2025 fiscal year, JP:2999'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
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.98 1.68 1.73 1.55 1.66
Quick Ratio
0.47 0.32 0.36 0.17 0.27
Cash Ratio
0.36 0.27 0.30 0.11 0.19
Solvency Ratio
-0.02 0.01 0.06 0.05 -0.02
Operating Cash Flow Ratio
0.00 -0.15 0.06 -0.32 -0.45
Short-Term Operating Cash Flow Coverage
0.00 -0.18 0.07 -0.37 -0.55
Net Current Asset Value
¥ 4.92B¥ 3.82B¥ 3.85B¥ 2.77B¥ 2.34B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.65 0.61 0.64 0.59
Debt-to-Equity Ratio
1.35 2.35 1.93 2.48 2.00
Debt-to-Capital Ratio
0.57 0.70 0.66 0.71 0.67
Long-Term Debt-to-Capital Ratio
0.22 0.34 0.28 0.30 0.30
Financial Leverage Ratio
2.51 3.63 3.18 3.85 3.38
Debt Service Coverage Ratio
<0.01 0.04 0.10 0.08 -0.01
Interest Coverage Ratio
1.14 2.32 7.18 7.98 -1.78
Debt to Market Cap
1.43 3.98 2.88 3.73 3.57
Interest Debt Per Share
793.41 1.66K 1.69K 1.71K 1.62K
Net Debt to EBITDA
26.16 20.13 6.77 8.97 -38.38
Profitability Margins
Gross Profit Margin
10.84%11.64%13.91%16.46%11.12%
EBIT Margin
0.96%1.68%4.52%5.51%-1.48%
EBITDA Margin
1.12%1.85%4.70%5.72%-1.14%
Operating Profit Margin
0.99%1.90%4.80%5.40%-1.37%
Pretax Profit Margin
-0.41%0.86%3.85%4.83%-2.25%
Net Profit Margin
-1.37%0.61%2.58%3.12%-1.68%
Continuous Operations Profit Margin
-1.37%0.61%2.58%3.12%-1.68%
Net Income Per EBT
331.10%70.48%67.01%64.65%74.70%
EBT Per EBIT
-41.82%45.48%80.34%89.38%163.79%
Return on Assets (ROA)
-1.70%0.80%3.59%3.49%-1.83%
Return on Equity (ROE)
-5.18%2.91%11.39%13.42%-6.20%
Return on Capital Employed (ROCE)
2.39%6.00%15.21%16.24%-3.54%
Return on Invested Capital (ROIC)
4.34%1.91%4.83%4.31%-1.25%
Return on Tangible Assets
-1.70%0.80%3.59%3.49%-1.83%
Earnings Yield
-4.53%4.94%16.99%20.17%-10.91%
Efficiency Ratios
Receivables Turnover
292.40 94.16 112.27 98.14 43.78
Payables Turnover
24.64 18.83 24.96 17.26 13.70
Inventory Turnover
1.50 1.47 1.54 1.08 1.21
Fixed Asset Turnover
58.82 92.81 86.84 60.25 43.78
Asset Turnover
1.24 1.32 1.39 1.12 1.09
Working Capital Turnover Ratio
2.59 3.47 3.84 3.52 0.00
Cash Conversion Cycle
229.28 232.56 224.94 321.61 284.57
Days of Sales Outstanding
1.25 3.88 3.25 3.72 8.34
Days of Inventory Outstanding
242.84 248.07 236.31 339.04 302.87
Days of Payables Outstanding
14.81 19.38 14.62 21.14 26.64
Operating Cycle
244.09 251.95 239.56 342.76 311.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -227.10 96.97 -523.64 -701.16
Free Cash Flow Per Share
0.00 -231.86 92.77 -531.35 -719.09
CapEx Per Share
0.00 4.77 4.20 7.71 17.93
Free Cash Flow to Operating Cash Flow
0.00 1.02 0.96 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
0.00 -7.63 23.07 -67.91 -39.11
Capital Expenditure Coverage Ratio
0.00 -47.63 23.07 -67.91 -39.11
Operating Cash Flow Coverage Ratio
0.00 -0.14 0.06 -0.31 -0.44
Operating Cash Flow to Sales Ratio
0.00 -0.07 0.03 -0.18 -0.24
Free Cash Flow Yield
0.00%-56.69%16.02%-117.30%-158.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-22.18 20.25 5.89 4.96 -9.17
Price-to-Sales (P/S) Ratio
0.30 0.12 0.15 0.15 0.15
Price-to-Book (P/B) Ratio
0.95 0.59 0.67 0.67 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.76 6.24 -0.85 -0.63
Price-to-Operating Cash Flow Ratio
0.00 -1.80 5.97 -0.87 -0.65
Price-to-Earnings Growth (PEG) Ratio
-0.37 -0.25 0.77 -0.02 0.00
Price-to-Fair Value
0.95 0.59 0.67 0.67 0.57
Enterprise Value Multiple
53.33 26.79 10.01 11.68 -51.84
Enterprise Value
9.98B 9.86B 8.67B 8.97B 5.92B
EV to EBITDA
53.18 26.79 10.01 11.68 -51.84
EV to Sales
0.60 0.50 0.47 0.67 0.59
EV to Free Cash Flow
0.00 -7.10 19.30 -3.68 -2.43
EV to Operating Cash Flow
0.00 -7.25 18.47 -3.73 -2.49
Tangible Book Value Per Share
575.08 690.54 859.60 676.26 793.96
Shareholders’ Equity Per Share
576.62 692.95 863.52 680.58 796.63
Tax and Other Ratios
Effective Tax Rate
-2.31 0.30 0.33 0.35 0.25
Revenue Per Share
1.79K 3.31K 3.81K 2.92K 2.94K
Net Income Per Share
-24.58 20.20 98.37 91.35 -49.41
Tax Burden
3.31 0.70 0.67 0.65 0.75
Interest Burden
-0.43 0.51 0.85 0.88 1.52
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.09 0.08 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -7.93 0.66 -3.71 10.60
Currency in JPY
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