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STOCKS

Joyful Honda Co. Ltd. (JP:3191)

:3191

3191

Joyful Honda Co. Ltd.

RESEARCH TOOLSreports

Joyful Honda Co. Ltd. (3191) Ratios

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Joyful Honda Co. Ltd. Ratios

JP:3191's free cash flow for Q4 2024 was ¥0.33. For the 2024 fiscal year, JP:3191's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.56	2.73	2.56	3.11	3.52
Quick Ratio	1.56	1.79	1.64	2.15	2.63
Cash Ratio	1.20	1.47	1.31	1.80	2.33
Solvency Ratio	0.29	0.25	0.33	0.28	0.34
Operating Cash Flow Ratio	0.00	0.41	0.60	0.50	0.43
Short-Term Operating Cash Flow Coverage	0.00	1.85	4.32	3.13	1.90
Net Current Asset Value	¥ 17.41B	¥ 14.44B	¥ 14.92B	¥ 19.02B	¥ 23.49B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.06	0.08	0.11
Debt-to-Equity Ratio	0.10	0.12	0.08	0.10	0.14
Debt-to-Capital Ratio	0.09	0.11	0.07	0.09	0.12
Long-Term Debt-to-Capital Ratio	0.06	0.07	0.05	0.07	0.10
Financial Leverage Ratio	1.35	1.37	1.32	1.35	1.35
Debt Service Coverage Ratio	2.05	2.15	4.33	3.65	3.33
Interest Coverage Ratio	155.80	210.84	587.11	462.29	394.77
Debt to Market Cap	0.10	0.11	0.07	0.11	0.15
Interest Debt Per Share	205.15	239.97	147.59	190.01	245.10
Net Debt to EBITDA	-1.24	-1.25	-1.10	-1.49	-1.57
Profitability Margins
Gross Profit Margin	33.90%	32.80%	35.26%	35.52%	35.26%
EBIT Margin	7.50%	7.92%	9.75%	9.50%	10.81%
EBITDA Margin	9.92%	10.30%	12.49%	11.78%	12.90%
Operating Profit Margin	7.50%	7.92%	7.93%	8.58%	9.48%
Pretax Profit Margin	9.74%	8.62%	9.73%	9.48%	10.78%
Net Profit Margin	7.33%	6.13%	6.82%	6.60%	8.60%
Continuous Operations Profit Margin	7.33%	6.13%	6.82%	6.60%	8.60%
Net Income Per EBT	75.28%	71.20%	70.05%	69.62%	79.75%
EBT Per EBIT	129.76%	108.76%	122.80%	110.41%	113.71%
Return on Assets (ROA)	5.79%	4.98%	5.69%	5.30%	7.09%
Return on Equity (ROE)	8.05%	6.84%	7.51%	7.15%	9.58%
Return on Capital Employed (ROCE)	6.90%	7.40%	7.62%	7.84%	8.85%
Return on Invested Capital (ROIC)	5.03%	5.10%	5.22%	5.34%	6.86%
Return on Tangible Assets	5.87%	5.05%	5.77%	5.36%	7.18%
Earnings Yield	7.78%	6.48%	6.57%	7.76%	10.42%
Efficiency Ratios
Receivables Turnover	25.27	29.18	29.97	31.81	38.05
Payables Turnover	8.99	12.82	11.93	12.80	12.97
Inventory Turnover	3.66	4.45	4.48	4.45	5.15
Fixed Asset Turnover	1.39	1.43	1.39	1.43	1.55
Asset Turnover	0.79	0.81	0.83	0.80	0.82
Working Capital Turnover Ratio	3.58	3.84	3.61	2.97	2.91
Cash Conversion Cycle	73.46	66.11	63.09	64.97	52.35
Days of Sales Outstanding	14.45	12.51	12.18	11.47	9.59
Days of Inventory Outstanding	99.63	82.07	81.51	82.02	70.90
Days of Payables Outstanding	40.61	28.47	30.59	28.51	28.15
Operating Cycle	114.07	94.58	93.69	93.49	80.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	147.22	203.38	151.27	116.61
Free Cash Flow Per Share	0.00	115.75	58.73	13.96	28.05
CapEx Per Share	0.00	31.48	144.66	137.31	88.56
Free Cash Flow to Operating Cash Flow	0.00	0.79	0.29	0.09	0.24
Dividend Paid and CapEx Coverage Ratio	0.00	1.65	1.05	0.83	0.91
Capital Expenditure Coverage Ratio	0.00	4.68	1.41	1.10	1.32
Operating Cash Flow Coverage Ratio	0.00	0.62	1.38	0.80	0.48
Operating Cash Flow to Sales Ratio	0.00	0.07	0.10	0.08	0.06
Free Cash Flow Yield	0.00%	5.55%	2.65%	0.82%	1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.72	15.44	15.21	12.89	9.60
Price-to-Sales (P/S) Ratio	0.93	0.95	1.04	0.85	0.83
Price-to-Book (P/B) Ratio	1.00	1.06	1.14	0.92	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.03	37.80	121.43	56.47
Price-to-Operating Cash Flow Ratio	0.00	14.18	10.92	11.21	13.58
Price-to-Earnings Growth (PEG) Ratio	0.57	-2.10	1.39	-0.64	0.35
Price-to-Fair Value	1.00	1.06	1.14	0.92	0.92
Enterprise Value Multiple	8.15	7.94	7.21	5.73	4.84
Enterprise Value	110.46B	111.03B	120.04B	87.16B	80.49B
EV to EBITDA	8.25	7.94	7.21	5.73	4.84
EV to Sales	0.82	0.82	0.90	0.67	0.62
EV to Free Cash Flow	0.00	15.57	32.81	96.31	42.65
EV to Operating Cash Flow	0.00	12.24	9.47	8.89	10.26
Tangible Book Value Per Share	2.06K	1.94K	1.91K	1.81K	1.69K
Shareholders’ Equity Per Share	2.10K	1.98K	1.94K	1.84K	1.72K
Tax and Other Ratios
Effective Tax Rate	0.25	0.29	0.30	0.30	0.20
Revenue Per Share	2.24K	2.20K	2.14K	1.99K	1.92K
Net Income Per Share	164.15	135.18	145.91	131.54	164.98
Tax Burden	0.75	0.71	0.70	0.70	0.80
Interest Burden	1.30	1.09	1.00	1.00	1.00
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	0.00	1.09	1.39	0.80	0.56

Currency in JPY