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STOCKS

Joyful Honda Co. Ltd. (JP:3191)

:3191

3191

Joyful Honda Co. Ltd.

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Joyful Honda Co. Ltd. (3191) Ratios

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Joyful Honda Co. Ltd. Ratios

JP:3191's free cash flow for Q2 2023 was ¥0.35. For the 2023 fiscal year, JP:3191's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.11	3.11	3.52	2.92	2.67
Quick Ratio	2.15	2.15	2.63	2.27	2.00
Cash Ratio	1.80	1.80	2.33	2.04	1.79
Solvency Ratio	0.28	0.28	0.34	0.25	0.26
Operating Cash Flow Ratio	0.50	0.50	0.43	0.56	0.55
Short-Term Operating Cash Flow Coverage	3.17	3.17	1.90	2.82	2.74
Net Current Asset Value	¥ 19.02B	¥ 19.02B	¥ 23.49B	¥ 17.07B	¥ 6.45B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.11	0.13	0.16
Debt-to-Equity Ratio	0.10	0.10	0.14	0.19	0.24
Debt-to-Capital Ratio	0.09	0.09	0.12	0.16	0.19
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.10	0.13	0.16
Financial Leverage Ratio	1.35	1.35	1.35	1.43	1.49
Debt Service Coverage Ratio	3.69	3.69	3.33	2.66	3.07
Interest Coverage Ratio	462.29	462.29	394.77	302.79	125.85
Debt to Market Cap	0.11	0.11	0.15	0.22	0.26
Interest Debt Per Share	190.01	190.01	245.10	302.80	369.17
Net Debt to EBITDA	-1.49	-1.49	-1.57	-1.56	-0.79
Profitability Margins
Gross Profit Margin	35.52%	35.52%	35.26%	34.27%	31.22%
EBIT Margin	9.50%	9.50%	10.81%	9.38%	10.84%
EBITDA Margin	11.78%	11.78%	12.90%	11.41%	12.90%
Operating Profit Margin	8.58%	8.58%	9.48%	8.34%	7.02%
Pretax Profit Margin	9.48%	9.48%	10.78%	9.35%	10.79%
Net Profit Margin	6.60%	6.60%	8.60%	6.51%	8.37%
Continuous Operations Profit Margin	6.60%	6.60%	8.60%	6.51%	8.37%
Net Income Per EBT	69.62%	69.62%	79.75%	69.66%	77.60%
EBT Per EBIT	110.41%	110.41%	113.71%	112.10%	153.59%
Return on Assets (ROA)	5.30%	5.30%	7.09%	5.59%	6.94%
Return on Equity (ROE)	7.15%	7.15%	9.58%	7.97%	10.31%
Return on Capital Employed (ROCE)	7.84%	7.84%	8.85%	8.32%	6.75%
Return on Invested Capital (ROIC)	5.34%	5.34%	6.86%	5.61%	5.07%
Return on Tangible Assets	5.36%	5.36%	7.18%	5.66%	7.02%
Earnings Yield	7.76%	7.76%	10.42%	9.58%	11.13%
Efficiency Ratios
Receivables Turnover	31.81	31.81	38.05	42.23	42.78
Payables Turnover	12.80	12.80	12.97	13.09	12.23
Inventory Turnover	4.45	4.45	5.15	6.32	6.19
Fixed Asset Turnover	1.43	1.43	1.55	1.60	1.50
Asset Turnover	0.80	0.80	0.82	0.86	0.83
Working Capital Turnover Ratio	2.97	2.97	2.91	3.49	3.91
Cash Conversion Cycle	64.97	64.97	52.35	38.54	37.62
Days of Sales Outstanding	11.47	11.47	9.59	8.64	8.53
Days of Inventory Outstanding	82.02	82.02	70.90	57.78	58.93
Days of Payables Outstanding	28.51	28.51	28.15	27.88	29.84
Operating Cycle	93.49	93.49	80.50	66.42	67.46
Cash Flow Ratios
Operating Cash Flow Per Share	151.27	151.27	116.61	179.19	173.82
Free Cash Flow Per Share	13.96	13.96	28.05	146.51	137.41
CapEx Per Share	137.31	137.31	88.56	32.69	36.42
Free Cash Flow to Operating Cash Flow	0.09	0.09	0.24	0.82	0.79
Dividend Paid and CapEx Coverage Ratio	0.83	0.83	0.91	2.72	2.80
Capital Expenditure Coverage Ratio	1.10	1.10	1.32	5.48	4.77
Operating Cash Flow Coverage Ratio	0.80	0.80	0.48	0.59	0.47
Operating Cash Flow to Sales Ratio	0.08	0.08	0.06	0.09	0.09
Free Cash Flow Yield	0.82%	0.82%	1.77%	10.82%	9.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.89	12.89	9.60	10.44	8.98
Price-to-Sales (P/S) Ratio	0.85	0.85	0.83	0.68	0.75
Price-to-Book (P/B) Ratio	0.92	0.92	0.92	0.83	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	121.43	121.43	56.47	9.24	10.33
Price-to-Operating Cash Flow Ratio	11.21	11.21	13.58	7.56	8.17
Price-to-Earnings Growth (PEG) Ratio	-0.64	-0.64	0.35	-0.58	0.06
Price-to-Fair Value	0.92	0.92	0.92	0.83	0.93
Enterprise Value Multiple	5.73	5.73	4.84	4.40	5.03
Enterprise Value	87.16B	87.16B	80.49B	69.19B	84.93B
EV to EBITDA	5.73	5.73	4.84	4.40	5.03
EV to Sales	0.67	0.67	0.62	0.50	0.65
EV to Free Cash Flow	96.31	96.31	42.65	6.82	8.92
EV to Operating Cash Flow	8.89	8.89	10.26	5.57	7.06
Tangible Book Value Per Share	1.81K	1.81K	1.69K	1.60K	1.51K
Shareholders’ Equity Per Share	1.84K	1.84K	1.72K	1.63K	1.53K
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.20	0.30	0.22
Revenue Per Share	1.99K	1.99K	1.92K	1.99K	1.89K
Net Income Per Share	131.54	131.54	164.98	129.72	158.10
Tax Burden	0.70	0.70	0.80	0.70	0.78
Interest Burden	1.00	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.80	0.80	0.56	0.96	0.85

Currency in JPY

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