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Hoosiers Holdings Co.,Ltd. (JP:3284)
:3284
Japanese Market
3284
Hoosiers Holdings Co.,Ltd.
RESEARCH TOOLSreports

Hoosiers Holdings Co.,Ltd. (3284) Ratios

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Hoosiers Holdings Co.,Ltd. Ratios

JP:3284's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:3284'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.62 4.13 2.74 3.47 2.71
Quick Ratio
 0.62 4.13 0.78 1.16 1.10
Cash Ratio
 0.59 0.80 0.64 0.90 0.90
Solvency Ratio
 0.03 0.05 0.05 0.06 0.05
Operating Cash Flow Ratio
 0.17 -0.36 <0.01 -0.22 0.57
Short-Term Operating Cash Flow Coverage
 0.17 -0.36 <0.01 -0.39 0.85
Net Current Asset Value
¥ -125.49B¥ 21.94B¥ 15.10B¥ 12.69B¥ 7.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.60 0.55 0.58 0.57
Debt-to-Equity Ratio
 3.03 2.55 2.34 2.47 2.32
Debt-to-Capital Ratio
 0.75 0.72 0.70 0.71 0.70
Long-Term Debt-to-Capital Ratio
 0.64 0.62 0.63 0.66 0.61
Financial Leverage Ratio
 4.70 4.27 4.24 4.24 4.09
Debt Service Coverage Ratio
 0.13 0.23 0.30 0.36 0.25
Interest Coverage Ratio
 3.30 5.99 7.36 8.05 6.80
Debt to Market Cap
 2.65 2.74 2.31 2.94 3.15
Interest Debt Per Share
 3.37K 3.07K 2.59K 2.45K 2.08K
Net Debt to EBITDA
 11.06 6.80 5.67 5.57 5.03
Profitability Margins
Gross Profit Margin
19.28%22.02%23.65%24.07%20.97%
EBIT Margin
7.47%10.80%10.35%10.63%8.42%
EBITDA Margin
9.50%12.42%12.25%12.49%10.16%
Operating Profit Margin
6.79%10.01%10.35%10.63%8.42%
Pretax Profit Margin
5.42%9.12%8.69%9.19%6.48%
Net Profit Margin
3.32%5.93%5.56%5.75%3.86%
Continuous Operations Profit Margin
3.51%6.27%5.79%6.07%4.11%
Net Income Per EBT
61.30%64.97%63.98%62.54%59.56%
EBT Per EBIT
79.87%91.11%84.00%86.48%76.95%
Return on Assets (ROA)
1.54%3.04%2.92%3.09%2.40%
Return on Equity (ROE)
7.51%12.96%12.39%13.10%9.81%
Return on Capital Employed (ROCE)
4.29%6.47%7.71%7.42%7.26%
Return on Invested Capital (ROIC)
2.03%3.52%4.20%4.18%3.66%
Return on Tangible Assets
1.55%3.05%2.94%3.10%2.41%
Earnings Yield
6.33%14.01%12.26%15.59%13.30%
Efficiency Ratios
Receivables Turnover
 160.51 58.70 87.20 81.91 67.12
Payables Turnover
 0.00 22.73 20.03 25.17 53.09
Inventory Turnover
 0.00 0.00 0.69 0.77 1.10
Fixed Asset Turnover
 6.13 4.81 3.65 3.39 3.34
Asset Turnover
 0.46 0.51 0.53 0.54 0.62
Working Capital Turnover Ratio
 -6.50 0.83 1.03 1.10 1.28
Cash Conversion Cycle
 2.27 -9.84 511.76 463.48 331.17
Days of Sales Outstanding
 2.27 6.22 4.19 4.46 5.44
Days of Inventory Outstanding
 0.00 0.00 525.79 473.53 332.61
Days of Payables Outstanding
 0.00 16.06 18.22 14.50 6.87
Operating Cycle
 2.27 6.22 529.98 477.99 338.05
Cash Flow Ratios
Operating Cash Flow Per Share
 235.42 -374.16 5.24 -212.89 572.62
Free Cash Flow Per Share
 230.58 -399.27 -67.08 -229.03 513.35
CapEx Per Share
 4.84 25.12 72.31 16.14 59.27
Free Cash Flow to Operating Cash Flow
 0.98 1.07 -12.81 1.08 0.90
Dividend Paid and CapEx Coverage Ratio
 7.75 -4.52 0.04 -3.57 6.04
Capital Expenditure Coverage Ratio
 48.63 -14.90 0.07 -13.19 9.66
Operating Cash Flow Coverage Ratio
 0.07 -0.12 <0.01 -0.09 0.28
Operating Cash Flow to Sales Ratio
 0.10 -0.14 <0.01 -0.09 0.25
Free Cash Flow Yield
18.42%-36.40%-6.08%-27.73%78.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.79 7.14 8.15 6.41 7.52
Price-to-Sales (P/S) Ratio
 0.52 0.42 0.45 0.37 0.29
Price-to-Book (P/B) Ratio
 1.14 0.93 1.01 0.84 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 5.43 -2.75 -16.44 -3.61 1.27
Price-to-Operating Cash Flow Ratio
 5.32 -2.93 210.67 -3.88 1.14
Price-to-Earnings Growth (PEG) Ratio
 -0.55 0.53 1.61 0.13 0.11
Price-to-Fair Value
 1.14 0.93 1.01 0.84 0.74
Enterprise Value Multiple
 16.58 10.21 9.37 8.52 7.88
Enterprise Value
 153.66B 116.87B 99.14B 84.37B 63.69B
EV to EBITDA
 16.58 10.21 9.37 8.52 7.88
EV to Sales
 1.57 1.27 1.15 1.06 0.80
EV to Free Cash Flow
 16.29 -8.23 -41.60 -10.41 3.51
EV to Operating Cash Flow
 15.96 -8.79 533.00 -11.20 3.14
Tangible Book Value Per Share
 1.21K 1.33K 1.30K 1.19K 1.09K
Shareholders’ Equity Per Share
 1.10K 1.19K 1.09K 983.46 883.65
Tax and Other Ratios
Effective Tax Rate
 0.35 0.31 0.33 0.34 0.37
Revenue Per Share
 2.39K 2.59K 2.43K 2.24K 2.25K
Net Income Per Share
 79.29 153.66 135.28 128.81 86.72
Tax Burden
 0.61 0.65 0.64 0.63 0.60
Interest Burden
 0.73 0.85 0.84 0.86 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.11 0.10 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.60 -2.43 0.04 -1.03 3.93
Currency in JPY