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STOCKS

HOTMAN Co.,Ltd. (JP:3190)

:3190

3190

HOTMAN Co.,Ltd.

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HOTMAN Co.,Ltd. (3190) Ratios

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HOTMAN Co.,Ltd. Ratios

See a summary of JP:3190’s cash flow.

Ratios	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.22	1.28	1.38	1.32
Quick Ratio	―	0.33	0.37	0.45	0.49
Cash Ratio	―	0.15	0.16	0.23	0.31
Solvency Ratio	―	0.07	0.06	0.07	0.08
Operating Cash Flow Ratio	―	0.12	0.12	0.02	0.18
Short-Term Operating Cash Flow Coverage	―	0.20	0.22	0.03	0.31
Net Current Asset Value	¥ ―	¥ -1.29B	¥ -774.34M	¥ -562.05M	¥ -421.28M
Leverage Ratios
Debt-to-Assets Ratio	―	0.27	0.25	0.28	0.28
Debt-to-Equity Ratio	―	0.60	0.56	0.62	0.62
Debt-to-Capital Ratio	―	0.37	0.36	0.38	0.38
Long-Term Debt-to-Capital Ratio	―	0.08	0.07	0.11	0.08
Financial Leverage Ratio	―	2.23	2.27	2.24	2.26
Debt Service Coverage Ratio	―	0.17	0.17	0.18	0.19
Interest Coverage Ratio	―	16.20	16.83	18.31	23.42
Debt to Market Cap	―	0.99	0.95	1.04	1.14
Interest Debt Per Share	―	606.07	560.04	610.60	614.29
Net Debt to EBITDA	―	4.38	4.01	3.62	2.64
Profitability Margins
Gross Profit Margin	―	43.97%	43.99%	44.21%	44.47%
EBIT Margin	―	1.79%	1.73%	2.26%	2.72%
EBITDA Margin	―	3.65%	3.36%	3.87%	4.21%
Operating Profit Margin	―	1.37%	1.74%	2.05%	2.78%
Pretax Profit Margin	―	1.71%	1.63%	2.14%	2.60%
Net Profit Margin	―	0.98%	0.86%	1.27%	1.60%
Continuous Operations Profit Margin	―	0.98%	0.86%	1.27%	1.60%
Net Income Per EBT	―	57.06%	52.87%	59.30%	61.43%
EBT Per EBIT	―	124.86%	93.54%	104.56%	93.84%
Return on Assets (ROA)	―	1.29%	1.18%	1.72%	2.19%
Return on Equity (ROE)	―	2.88%	2.68%	3.84%	4.95%
Return on Capital Employed (ROCE)	―	2.95%	3.97%	4.43%	6.37%
Return on Invested Capital (ROIC)	―	1.23%	1.55%	1.94%	2.81%
Return on Tangible Assets	―	1.29%	1.18%	1.72%	2.19%
Earnings Yield	―	4.78%	4.59%	6.52%	9.19%
Efficiency Ratios
Receivables Turnover	―	21.71	18.12	19.63	21.84
Payables Turnover	―	11.38	7.82	10.20	11.83
Inventory Turnover	―	2.15	2.11	2.16	2.28
Fixed Asset Turnover	―	2.94	3.39	3.48	3.74
Asset Turnover	―	1.32	1.37	1.35	1.37
Working Capital Turnover Ratio	―	13.42	11.01	9.98	11.98
Cash Conversion Cycle	―	154.84	146.47	151.78	145.75
Days of Sales Outstanding	―	16.81	20.14	18.60	16.71
Days of Inventory Outstanding	―	170.11	172.98	168.97	159.89
Days of Payables Outstanding	―	32.08	46.66	35.79	30.85
Operating Cycle	―	186.92	193.12	187.57	176.60
Cash Flow Ratios
Operating Cash Flow Per Share	―	104.15	105.95	16.67	160.61
Free Cash Flow Per Share	―	-83.58	-10.94	-78.77	118.75
CapEx Per Share	―	187.73	116.88	95.44	41.86
Free Cash Flow to Operating Cash Flow	―	-0.80	-0.10	-4.73	0.74
Dividend Paid and CapEx Coverage Ratio	―	0.53	0.84	0.16	3.10
Capital Expenditure Coverage Ratio	―	0.55	0.91	0.17	3.84
Operating Cash Flow Coverage Ratio	―	0.17	0.19	0.03	0.26
Operating Cash Flow to Sales Ratio	―	0.03	0.03	<0.01	0.05
Free Cash Flow Yield	―	-13.75%	-1.89%	-13.65%	22.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	20.94	21.77	15.33	10.89
Price-to-Sales (P/S) Ratio	―	0.20	0.19	0.19	0.17
Price-to-Book (P/B) Ratio	―	0.60	0.58	0.59	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	―	-7.27	-52.86	-7.33	4.44
Price-to-Operating Cash Flow Ratio	―	5.84	5.46	34.62	3.28
Price-to-Earnings Growth (PEG) Ratio	―	2.23	-0.74	-0.69	0.46
Price-to-Fair Value	―	0.60	0.58	0.59	0.54
Enterprise Value Multiple	―	9.98	9.58	8.66	6.78
Enterprise Value	―	7.65B	7.02B	7.00B	6.09B
EV to EBITDA	―	9.98	9.58	8.66	6.78
EV to Sales	―	0.36	0.32	0.34	0.29
EV to Free Cash Flow	―	-12.98	-90.96	-12.60	7.27
EV to Operating Cash Flow	―	10.41	9.39	59.54	5.38
Tangible Book Value Per Share	―	1.00K	992.15	980.48	977.18
Shareholders’ Equity Per Share	―	1.01K	992.15	980.48	977.18
Tax and Other Ratios
Effective Tax Rate	―	0.43	0.47	0.41	0.39
Revenue Per Share	―	2.98K	3.09K	2.96K	3.03K
Net Income Per Share	―	29.04	26.55	37.64	48.41
Tax Burden	―	0.57	0.53	0.59	0.61
Interest Burden	―	0.95	0.94	0.95	0.96
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	3.59	2.11	0.26	2.04

Currency in JPY

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