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Joyful Honda Co. Ltd. (JP:3191)
:3191
Japanese Market
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 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 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 2.69 2.73 2.56 3.11 3.52
Quick Ratio
 1.55 1.79 1.64 2.15 2.63
Cash Ratio
 1.13 1.47 1.31 1.80 2.33
Solvency Ratio
 0.32 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
¥ 16.30B¥ 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
 0.09 0.12 0.08 0.10 0.14
Debt-to-Capital Ratio
 0.08 0.11 0.07 0.09 0.12
Long-Term Debt-to-Capital Ratio
 0.05 0.07 0.05 0.07 0.10
Financial Leverage Ratio
 1.32 1.37 1.32 1.35 1.35
Debt Service Coverage Ratio
 2.06 2.15 4.33 3.65 3.33
Interest Coverage Ratio
 143.93 210.84 587.11 462.29 394.77
Debt to Market Cap
 0.08 0.11 0.07 0.11 0.15
Interest Debt Per Share
 184.82 239.97 147.59 190.01 245.10
Net Debt to EBITDA
 -0.99 -1.25 -1.10 -1.49 -1.57
Profitability Margins
Gross Profit Margin
34.42%32.80%35.26%35.52%35.26%
EBIT Margin
7.17%7.92%9.75%9.50%10.81%
EBITDA Margin
9.58%10.30%12.49%11.78%12.90%
Operating Profit Margin
7.17%7.92%7.93%8.58%9.48%
Pretax Profit Margin
9.49%8.62%9.73%9.48%10.78%
Net Profit Margin
7.18%6.13%6.82%6.60%8.60%
Continuous Operations Profit Margin
7.18%6.13%6.82%6.60%8.60%
Net Income Per EBT
75.60%71.20%70.05%69.62%79.75%
EBT Per EBIT
132.35%108.76%122.80%110.41%113.71%
Return on Assets (ROA)
5.89%4.98%5.69%5.30%7.09%
Return on Equity (ROE)
7.90%6.84%7.51%7.15%9.58%
Return on Capital Employed (ROCE)
6.75%7.40%7.62%7.84%8.85%
Return on Invested Capital (ROIC)
4.94%5.10%5.22%5.34%6.86%
Return on Tangible Assets
5.98%5.05%5.77%5.36%7.18%
Earnings Yield
7.43%6.48%6.57%7.76%10.42%
Efficiency Ratios
Receivables Turnover
 26.49 29.18 29.97 31.81 38.05
Payables Turnover
 10.38 12.82 11.93 12.80 12.97
Inventory Turnover
 3.70 4.45 4.48 4.45 5.15
Fixed Asset Turnover
 1.40 1.43 1.39 1.43 1.55
Asset Turnover
 0.82 0.81 0.83 0.80 0.82
Working Capital Turnover Ratio
 3.70 3.84 3.61 2.97 2.91
Cash Conversion Cycle
 77.29 66.11 63.09 64.97 52.35
Days of Sales Outstanding
 13.78 12.51 12.18 11.47 9.59
Days of Inventory Outstanding
 98.67 82.07 81.51 82.02 70.90
Days of Payables Outstanding
 35.16 28.47 30.59 28.51 28.15
Operating Cycle
 112.45 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
 13.41 15.44 15.21 12.89 9.60
Price-to-Sales (P/S) Ratio
 0.96 0.95 1.04 0.85 0.83
Price-to-Book (P/B) Ratio
 1.05 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
 1.53 -2.10 1.39 -0.64 0.35
Price-to-Fair Value
 1.05 1.06 1.14 0.92 0.92
Enterprise Value Multiple
 9.05 7.94 7.21 5.73 4.84
Enterprise Value
 118.81B 111.03B 120.04B 87.16B 80.49B
EV to EBITDA
 9.08 7.94 7.21 5.73 4.84
EV to Sales
 0.87 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
 2.04K 1.94K 1.91K 1.81K 1.69K
Shareholders’ Equity Per Share
 2.08K 1.98K 1.94K 1.84K 1.72K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.29 0.30 0.30 0.20
Revenue Per Share
 2.26K 2.20K 2.14K 1.99K 1.92K
Net Income Per Share
 162.48 135.18 145.91 131.54 164.98
Tax Burden
 0.76 0.71 0.70 0.70 0.80
Interest Burden
 1.32 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
 0.27 0.24 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