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HotLand Co., Ltd. (JP:3196)
:3196
Japanese Market

HotLand Co., Ltd. (3196) Ratios

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HotLand Co., Ltd. Ratios

JP:3196's free cash flow for Q4 2024 was ¥0.56. For the 2024 fiscal year, JP:3196's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.43 1.11 1.43 1.20 1.30
Quick Ratio
1.04 0.80 1.04 0.88 0.88
Cash Ratio
0.50 0.32 0.50 0.40 0.34
Solvency Ratio
0.24 0.19 0.24 0.27 0.02
Operating Cash Flow Ratio
0.43 0.32 0.43 0.66 0.11
Short-Term Operating Cash Flow Coverage
1.73 0.89 1.73 2.04 0.28
Net Current Asset Value
¥ -1.74B¥ -2.88B¥ -1.74B¥ -2.79B¥ -3.38B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.26 0.22 0.25 0.35
Debt-to-Equity Ratio
0.48 0.60 0.48 0.62 1.03
Debt-to-Capital Ratio
0.32 0.37 0.32 0.38 0.51
Long-Term Debt-to-Capital Ratio
0.24 0.17 0.24 0.25 0.39
Financial Leverage Ratio
2.16 2.31 2.16 2.46 2.98
Debt Service Coverage Ratio
1.60 0.75 1.60 1.49 0.09
Interest Coverage Ratio
66.35 57.62 66.35 104.15 31.43
Debt to Market Cap
0.16 0.13 0.16 0.19 0.24
Interest Debt Per Share
227.59 286.37 227.59 251.77 294.46
Net Debt to EBITDA
0.47 1.06 0.47 0.46 6.86
Profitability Margins
Gross Profit Margin
57.72%57.25%57.72%60.90%61.08%
EBIT Margin
6.05%4.37%6.05%10.85%-2.16%
EBITDA Margin
10.22%8.00%10.22%16.25%2.09%
Operating Profit Margin
8.23%5.77%8.23%12.26%3.94%
Pretax Profit Margin
5.93%4.27%5.93%10.73%-2.29%
Net Profit Margin
4.22%2.64%4.22%7.01%-3.58%
Continuous Operations Profit Margin
4.19%2.70%4.19%7.30%-3.58%
Net Income Per EBT
71.24%61.84%71.24%65.29%156.56%
EBT Per EBIT
71.99%73.87%71.99%87.51%-57.99%
Return on Assets (ROA)
6.16%4.31%6.16%9.75%-5.66%
Return on Equity (ROE)
13.32%9.93%13.32%23.96%-16.84%
Return on Capital Employed (ROCE)
17.27%15.26%17.27%27.01%9.59%
Return on Invested Capital (ROIC)
11.01%7.73%11.01%15.49%12.44%
Return on Tangible Assets
6.39%4.44%6.39%10.19%-5.85%
Earnings Yield
4.41%2.49%4.41%7.49%-3.95%
Efficiency Ratios
Receivables Turnover
0.00 16.57 0.00 12.49 0.00
Payables Turnover
9.30 9.35 9.30 8.69 10.43
Inventory Turnover
5.16 5.90 5.16 4.61 4.25
Fixed Asset Turnover
3.30 4.94 3.30 3.17 3.55
Asset Turnover
1.46 1.63 1.46 1.39 1.58
Working Capital Turnover Ratio
14.37 19.67 14.37 17.18 13.28
Cash Conversion Cycle
31.50 44.87 31.50 66.36 50.80
Days of Sales Outstanding
0.00 22.03 0.00 29.23 0.00
Days of Inventory Outstanding
70.73 61.90 70.73 79.15 85.81
Days of Payables Outstanding
39.23 39.05 39.23 42.02 35.01
Operating Cycle
70.73 83.92 70.73 108.38 85.81
Cash Flow Ratios
Operating Cash Flow Per Share
134.22 135.88 134.22 239.24 32.22
Free Cash Flow Per Share
57.12 32.81 57.12 168.61 -22.85
CapEx Per Share
77.10 103.07 77.10 70.63 55.07
Free Cash Flow to Operating Cash Flow
0.43 0.24 0.43 0.70 -0.71
Dividend Paid and CapEx Coverage Ratio
1.60 1.23 1.60 3.39 0.54
Capital Expenditure Coverage Ratio
1.74 1.32 1.74 3.39 0.59
Operating Cash Flow Coverage Ratio
0.59 0.48 0.59 0.96 0.11
Operating Cash Flow to Sales Ratio
0.09 0.08 0.09 0.17 0.02
Free Cash Flow Yield
4.00%1.73%4.00%13.08%-1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.69 40.14 22.69 13.35 -25.32
Price-to-Sales (P/S) Ratio
0.96 1.06 0.96 0.94 0.91
Price-to-Book (P/B) Ratio
3.02 3.99 3.02 3.20 4.26
Price-to-Free Cash Flow (P/FCF) Ratio
25.00 57.75 25.00 7.64 -52.95
Price-to-Operating Cash Flow Ratio
10.64 13.95 10.64 5.39 37.56
Price-to-Earnings Growth (PEG) Ratio
-0.65 -1.61 -0.65 -0.04 0.11
Price-to-Fair Value
3.02 3.99 3.02 3.20 4.26
Enterprise Value Multiple
9.84 14.29 9.84 6.22 50.26
Enterprise Value
32.35B 44.28B 32.35B 29.98B 30.15B
EV to EBITDA
9.84 14.29 9.84 6.22 50.26
EV to Sales
1.01 1.14 1.01 1.01 1.05
EV to Free Cash Flow
26.24 62.40 26.24 8.26 -61.32
EV to Operating Cash Flow
11.17 15.07 11.17 5.82 43.50
Tangible Book Value Per Share
457.99 464.00 457.99 381.33 276.73
Shareholders’ Equity Per Share
472.45 475.50 472.45 402.93 283.77
Tax and Other Ratios
Effective Tax Rate
0.29 0.37 0.29 0.32 -0.57
Revenue Per Share
1.49K 1.79K 1.49K 1.38K 1.34K
Net Income Per Share
62.94 47.21 62.94 96.55 -47.79
Tax Burden
0.71 0.62 0.71 0.65 1.57
Interest Burden
0.98 0.98 0.98 0.99 1.06
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.46 0.45 0.46 0.52 0.51
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.52 2.88 1.52 1.62 -1.06
Currency in JPY
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