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STOCKS

HotLand Co., Ltd. (JP:3196)

:3196

3196

HotLand Co., Ltd.

RESEARCH TOOLSreports

HotLand Co., Ltd. (3196) Ratios

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HotLand Co., Ltd. Ratios

JP:3196's free cash flow for Q2 2025 was ¥0.56. For the 2025 fiscal year, JP:3196'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.22	1.22	1.14	1.11	1.43
Quick Ratio	0.93	0.93	0.86	0.80	1.04
Cash Ratio	0.42	0.42	0.36	0.32	0.50
Solvency Ratio	0.11	0.11	0.21	0.19	0.24
Operating Cash Flow Ratio	0.00	0.23	0.38	0.32	0.43
Short-Term Operating Cash Flow Coverage	0.00	0.70	1.24	0.89	1.73
Net Current Asset Value	¥ -7.34B	¥ -7.34B	¥ -4.56B	¥ -2.88B	¥ -1.74B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.26	0.26	0.22
Debt-to-Equity Ratio	1.04	1.04	0.64	0.60	0.48
Debt-to-Capital Ratio	0.51	0.51	0.39	0.37	0.32
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.23	0.17	0.24
Financial Leverage Ratio	2.95	2.95	2.45	2.31	2.16
Debt Service Coverage Ratio	0.69	0.82	1.13	0.75	1.60
Interest Coverage Ratio	12.41	12.41	39.68	57.62	43.70
Debt to Market Cap	0.27	0.27	0.15	0.13	0.16
Interest Debt Per Share	560.65	560.66	361.06	286.37	227.59
Net Debt to EBITDA	2.13	1.85	0.91	1.06	0.47
Profitability Margins
Gross Profit Margin	55.83%	56.11%	56.08%	57.25%	57.72%
EBIT Margin	2.51%	3.50%	5.93%	4.37%	6.05%
EBITDA Margin	6.40%	7.38%	9.28%	8.00%	10.22%
Operating Profit Margin	3.50%	3.50%	5.52%	5.77%	5.42%
Pretax Profit Margin	2.34%	2.34%	5.79%	4.27%	5.93%
Net Profit Margin	0.79%	0.79%	4.01%	2.64%	4.22%
Continuous Operations Profit Margin	1.11%	1.11%	4.44%	2.70%	4.19%
Net Income Per EBT	34.01%	34.01%	69.28%	61.84%	71.24%
EBT Per EBIT	66.78%	66.76%	104.87%	73.87%	109.31%
Return on Assets (ROA)	1.21%	1.21%	6.37%	4.31%	6.16%
Return on Equity (ROE)	3.55%	3.57%	15.62%	9.93%	13.32%
Return on Capital Employed (ROCE)	8.09%	8.10%	13.68%	15.26%	11.37%
Return on Invested Capital (ROIC)	3.28%	3.28%	8.81%	7.73%	7.25%
Return on Tangible Assets	1.27%	1.27%	6.62%	4.44%	6.39%
Earnings Yield	0.96%	0.95%	4.06%	2.49%	4.41%
Efficiency Ratios
Receivables Turnover	18.75	18.75	17.36	16.57	14.75
Payables Turnover	7.92	7.87	8.02	9.35	9.30
Inventory Turnover	6.73	6.69	6.95	5.90	5.16
Fixed Asset Turnover	4.34	4.34	4.95	4.94	3.30
Asset Turnover	1.53	1.53	1.59	1.63	1.46
Working Capital Turnover Ratio	17.24	25.37	36.67	19.67	14.37
Cash Conversion Cycle	27.62	27.67	28.04	44.87	56.24
Days of Sales Outstanding	19.47	19.47	21.02	22.03	24.74
Days of Inventory Outstanding	54.23	54.57	52.52	61.90	70.73
Days of Payables Outstanding	46.08	46.37	45.51	39.05	39.23
Operating Cycle	73.70	74.04	73.55	83.92	95.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	122.33	185.98	135.88	134.22
Free Cash Flow Per Share	0.00	-61.72	50.72	32.81	57.12
CapEx Per Share	0.00	184.05	135.26	103.07	77.10
Free Cash Flow to Operating Cash Flow	0.00	-0.50	0.27	0.24	0.43
Dividend Paid and CapEx Coverage Ratio	0.00	0.62	1.28	1.23	1.60
Capital Expenditure Coverage Ratio	0.00	0.66	1.37	1.32	1.74
Operating Cash Flow Coverage Ratio	0.00	0.22	0.52	0.48	0.59
Operating Cash Flow to Sales Ratio	0.00	0.05	0.09	0.08	0.09
Free Cash Flow Yield	0.00%	-3.09%	2.37%	1.73%	4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	104.47	104.89	24.65	40.14	22.69
Price-to-Sales (P/S) Ratio	0.83	0.83	0.99	1.06	0.96
Price-to-Book (P/B) Ratio	3.73	3.75	3.85	3.99	3.02
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-32.40	42.27	57.75	25.00
Price-to-Operating Cash Flow Ratio	0.00	16.35	11.53	13.95	10.64
Price-to-Earnings Growth (PEG) Ratio	-1.97	-1.34	0.29	-1.61	-0.65
Price-to-Fair Value	3.73	3.75	3.85	3.99	3.02
Enterprise Value Multiple	15.10	13.13	11.55	14.29	9.84
Enterprise Value	49.32B	49.49B	49.46B	44.28B	32.35B
EV to EBITDA	15.10	13.13	11.55	14.29	9.84
EV to Sales	0.97	0.97	1.07	1.14	1.01
EV to Free Cash Flow	0.00	-37.71	45.87	62.40	26.24
EV to Operating Cash Flow	0.00	19.03	12.51	15.07	11.17
Tangible Book Value Per Share	496.00	496.01	537.40	464.00	457.99
Shareholders’ Equity Per Share	533.36	533.37	556.90	475.50	472.45
Tax and Other Ratios
Effective Tax Rate	0.53	0.53	0.23	0.37	0.29
Revenue Per Share	2.40K	2.40K	2.17K	1.79K	1.49K
Net Income Per Share	19.07	19.07	86.99	47.21	62.94
Tax Burden	0.34	0.34	0.69	0.62	0.71
Interest Burden	0.93	0.67	0.98	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.44	0.45	0.46
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	6.42	2.14	2.88	1.52

Currency in JPY