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

Home Position Co.,Ltd. (2999) Ratios

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Home Position Co.,Ltd. Ratios

JP:2999's free cash flow for Q1 2025 was ¥0.12. For the 2025 fiscal year, JP:2999's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.68 1.68 1.73 1.55 1.66
Quick Ratio
0.32 0.32 0.36 0.17 0.27
Cash Ratio
0.27 0.27 0.30 0.11 0.19
Solvency Ratio
0.01 0.01 0.06 0.05 -0.02
Operating Cash Flow Ratio
-0.15 -0.15 0.06 -0.32 -0.45
Short-Term Operating Cash Flow Coverage
-0.18 -0.18 0.07 -0.37 -0.55
Net Current Asset Value
¥ 3.85B¥ 3.82B¥ 3.85B¥ 2.77B¥ 2.34B
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.65 0.61 0.64 0.59
Debt-to-Equity Ratio
2.35 2.35 1.93 2.48 2.00
Debt-to-Capital Ratio
0.70 0.70 0.66 0.71 0.67
Long-Term Debt-to-Capital Ratio
0.34 0.34 0.28 0.30 0.30
Financial Leverage Ratio
3.63 3.63 3.18 3.85 3.38
Debt Service Coverage Ratio
0.04 0.04 0.10 0.08 -0.01
Interest Coverage Ratio
2.32 2.32 7.18 7.98 -1.78
Debt to Market Cap
3.98 3.98 2.88 3.73 3.57
Interest Debt Per Share
1.66K 1.66K 1.69K 1.71K 1.62K
Net Debt to EBITDA
6.77 20.13 6.77 8.97 -38.38
Profitability Margins
Gross Profit Margin
11.64%11.64%13.91%16.46%11.12%
EBIT Margin
1.68%1.68%4.52%5.51%-1.48%
EBITDA Margin
1.85%1.85%4.70%5.72%-1.14%
Operating Profit Margin
1.90%1.90%4.80%5.40%-1.37%
Pretax Profit Margin
0.86%0.86%3.85%4.83%-2.25%
Net Profit Margin
0.61%0.61%2.58%3.12%-1.68%
Continuous Operations Profit Margin
0.61%0.61%2.58%3.12%-1.68%
Net Income Per EBT
70.48%70.48%67.01%64.65%74.70%
EBT Per EBIT
45.48%45.48%80.34%89.38%163.79%
Return on Assets (ROA)
3.59%0.80%3.59%3.49%-1.83%
Return on Equity (ROE)
11.39%2.91%11.39%13.42%-6.20%
Return on Capital Employed (ROCE)
15.21%6.00%15.21%16.24%-3.54%
Return on Invested Capital (ROIC)
4.83%1.91%4.83%4.31%-1.25%
Return on Tangible Assets
3.59%0.80%3.59%3.49%-1.83%
Earnings Yield
16.99%4.94%16.99%20.17%-10.91%
Efficiency Ratios
Receivables Turnover
94.16 94.16 112.27 98.14 43.78
Payables Turnover
18.83 18.83 24.96 17.26 13.70
Inventory Turnover
1.47 1.47 1.54 1.08 1.21
Fixed Asset Turnover
92.81 92.81 86.84 60.25 43.78
Asset Turnover
1.32 1.32 1.39 1.12 1.09
Working Capital Turnover Ratio
3.47 3.47 3.84 3.52 0.00
Cash Conversion Cycle
224.94 232.56 224.94 321.61 284.57
Days of Sales Outstanding
3.25 3.88 3.25 3.72 8.34
Days of Inventory Outstanding
236.31 248.07 236.31 339.04 302.87
Days of Payables Outstanding
14.62 19.38 14.62 21.14 26.64
Operating Cycle
239.56 251.95 239.56 342.76 311.21
Cash Flow Ratios
Operating Cash Flow Per Share
-227.10 -227.10 96.97 -523.64 -701.16
Free Cash Flow Per Share
-231.86 -231.86 92.77 -531.35 -719.09
CapEx Per Share
4.77 4.77 4.20 7.71 17.93
Free Cash Flow to Operating Cash Flow
1.02 1.02 0.96 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
-7.63 -7.63 23.07 -67.91 -39.11
Capital Expenditure Coverage Ratio
-47.63 -47.63 23.07 -67.91 -39.11
Operating Cash Flow Coverage Ratio
-0.14 -0.14 0.06 -0.31 -0.44
Operating Cash Flow to Sales Ratio
-0.07 -0.07 0.03 -0.18 -0.24
Free Cash Flow Yield
16.02%-56.69%16.02%-117.30%-158.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.25 20.25 5.89 4.96 -9.17
Price-to-Sales (P/S) Ratio
0.12 0.12 0.15 0.15 0.15
Price-to-Book (P/B) Ratio
0.59 0.59 0.67 0.67 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
-1.76 -1.76 6.24 -0.85 -0.63
Price-to-Operating Cash Flow Ratio
-1.80 -1.80 5.97 -0.87 -0.65
Price-to-Earnings Growth (PEG) Ratio
-0.25 -0.25 0.77 -0.02 0.00
Price-to-Fair Value
0.59 0.59 0.67 0.67 0.57
Enterprise Value Multiple
26.79 26.79 10.01 11.68 -51.84
Enterprise Value
8.67B 9.86B 8.67B 8.97B 5.92B
EV to EBITDA
10.01 26.79 10.01 11.68 -51.84
EV to Sales
0.47 0.50 0.47 0.67 0.59
EV to Free Cash Flow
19.30 -7.10 19.30 -3.68 -2.43
EV to Operating Cash Flow
18.47 -7.25 18.47 -3.73 -2.49
Tangible Book Value Per Share
690.54 690.54 859.60 676.26 793.96
Shareholders’ Equity Per Share
692.95 692.95 863.52 680.58 796.63
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.33 0.35 0.25
Revenue Per Share
3.31K 3.31K 3.81K 2.92K 2.94K
Net Income Per Share
20.20 20.20 98.37 91.35 -49.41
Tax Burden
0.67 0.70 0.67 0.65 0.75
Interest Burden
0.85 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
0.08 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
0.66 -7.93 0.66 -3.71 10.60
Currency in JPY
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